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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
201
Astera Labs
ALAB
$42.8B
$405K 0.09%
+4,575
New +$361K
TM icon
202
Toyota
TM
$228B
$399K 0.08%
2,321
-65
-3% -$11.8K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.1B
$391K 0.08%
12,645
-120
-0.9% -$3.61K
ONON icon
204
On Holding
ONON
$12.6B
$390K 0.08%
7,255
+1,865
+35% +$95K
STX icon
205
Seagate
STX
$174B
$389K 0.08%
+2,560
New +$265K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$387K 0.08%
1,333
– –
INTR icon
207
Inter&Co
INTR
$2.39B
$385K 0.08%
+55,550
New +$369K
IEV icon
208
iShares Europe ETF
IEV
$1.64B
$383K 0.08%
6,029
– –
MYRG icon
209
MYR Group
MYRG
$5.01B
$378K 0.08%
+2,065
New +$303K
TEI
210
Templeton Emerging Markets Income Fund
TEI
$310M
$372K 0.08%
60,194
-4,100
-6% -$22.6K
NVO
211
Novo Nordisk
NVO
$228B
$370K 0.08%
5,300
-40
-0.7% -$2.72K
DELL icon
212
Dell
DELL
$239B
$368K 0.08%
2,984
– –
VRRM icon
213
Verra Mobility
VRRM
$775M
$365K 0.08%
+14,300
New +$333K
ALKT icon
214
Alkami Technology
ALKT
$1.96B
$364K 0.08%
+12,450
New +$346K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.2B
$364K 0.08%
12,735
– –
CRWD icon
216
CrowdStrike
CRWD
$183B
$361K 0.08%
2,912
– –
SRAD icon
217
Sportradar
SRAD
$4.42B
$358K 0.08%
+12,885
New +$306K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.8B
$358K 0.08%
24,050
– –
CSCO icon
219
Cisco
CSCO
$443B
$356K 0.08%
5,194
– –
CNX icon
220
CNX Resources
CNX
$4.91B
$356K 0.08%
+10,980
New +$346K
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$355K 0.07%
3,991
– –
IRDM icon
222
Iridium Communications
IRDM
$4.7B
$350K 0.07%
+11,105
New +$289K
GLXY
223
Galaxy Digital Inc
GLXY
$3.5B
$349K 0.07%
+15,705
New +$319K
BMA icon
224
Banco Macro
BMA
$5.81B
$347K 0.07%
4,995
-70
-1% -$5.79K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.1B
$346K 0.07%
+3,870
New +$353K
7 8
9
10 11

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ALA
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WCP
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IQI
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HIS
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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.