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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
201
Golar LNG
GLNG
$5B
$442K 0.09%
11,455
-175
-2% -$7.23K
FLUT icon
202
Flutter Entertainment
FLUT
$18.1B
$433K 0.09%
1,820
-71
-4% -$20.8K
NKE icon
203
Nike
NKE
$61.9B
$430K 0.09%
6,241
+9
+0.1% +$671
QFIN icon
204
Qfin Holdings
QFIN
$1.69B
$411K 0.08%
14,550
-720
-5% -$24.5K
IBN icon
205
ICICI Bank
IBN
$108B
$409K 0.08%
13,185
-330
-2% -$10.8K
TDUP icon
206
ThredUp
TDUP
$746M
$403K 0.08%
+45,250
New +$428K
IEV icon
207
iShares Europe ETF
IEV
$1.67B
$399K 0.08%
6,029
– –
BX icon
208
Blackstone
BX
$102B
$392K 0.08%
2,379
-796
-25% -$136K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$390K 0.08%
2,047
-1,044
-34% -$195K
ONON icon
210
On Holding
ONON
$12.1B
$379K 0.08%
9,080
+1,825
+25% +$86.9K
TBBB icon
211
BBB Foods
TBBB
$4.98B
$376K 0.08%
+15,350
New +$399K
VNT icon
212
Vontier
VNT
$4.52B
$375K 0.08%
+9,440
New +$389K
GIB icon
213
CGI
GIB
$15.1B
$375K 0.08%
4,133
-355
-8% -$34.3K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$361K 0.07%
1,333
– –
CSCO icon
215
Cisco
CSCO
$457B
$358K 0.07%
5,194
– –
CNX icon
216
CNX Resources
CNX
$5.06B
$354K 0.07%
10,560
-420
-4% -$12.9K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.43B
$353K 0.07%
3,985
-370
-8% -$36.2K
CRWD icon
218
CrowdStrike
CRWD
$194B
$353K 0.07%
2,912
– –
PRMB
219
Primo Brands
PRMB
$8.24B
$336K 0.07%
15,316
+6,216
+68% +$161K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.92B
$336K 0.07%
2,500
– –
TXN icon
221
Texas Instruments
TXN
$252B
$336K 0.07%
1,895
-116
-6% -$22.7K
QQQ icon
222
Invesco QQQ Trust
QQQ
$453B
$336K 0.07%
555
– –
QBTS icon
223
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$334K 0.07%
+9,350
New +$170K
TEI
224
Templeton Emerging Markets Income Fund
TEI
$314M
$332K 0.07%
53,284
-6,910
-11% -$42.2K
ULTA icon
225
Ulta Beauty
ULTA
$22B
$331K 0.07%
595
-50
-8% -$25.6K
7 8
9
10 11

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.