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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22B
$369K 0.08%
595
– –
CNX icon
202
CNX Resources
CNX
$5.06B
$366K 0.07%
10,025
-535
-5% -$19.2K
RHP icon
203
Ryman Hospitality Properties
RHP
$8.43B
$364K 0.07%
3,810
-175
-4% -$16.2K
IBN icon
204
ICICI Bank
IBN
$108B
$361K 0.07%
12,045
-1,140
-9% -$35K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$360K 0.07%
1,867
-180
-9% -$34.2K
NKE icon
206
Nike
NKE
$61.9B
$356K 0.07%
5,627
-614
-10% -$40K
GIB icon
207
CGI
GIB
$15.1B
$353K 0.07%
3,873
-260
-6% -$23.2K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$353K 0.07%
575
+20
+4% +$12.3K
GLXY
209
Galaxy Digital Inc
GLXY
$4.02B
$350K 0.07%
14,135
-490
-3% -$15.2K
SOUN icon
210
SoundHound AI
SOUN
$2.67B
$350K 0.07%
33,000
-2,700
-8% -$38.9K
VIPS icon
211
Vipshop
VIPS
$7.37B
$349K 0.07%
+19,690
New +$379K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$345K 0.07%
6,850
-2,050
-23% -$103K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$337K 0.07%
5,984
– –
TXN icon
214
Texas Instruments
TXN
$252B
$336K 0.07%
1,895
– –
APD icon
215
Air Products & Chemicals
APD
$65.7B
$334K 0.07%
1,333
– –
SKYW icon
216
Skywest
SKYW
$4.24B
$328K 0.07%
3,242
– –
TRVI icon
217
Trevi Therapeutics
TRVI
$2.59B
$327K 0.07%
27,500
– –
TOL icon
218
Toll Brothers
TOL
$13.6B
$322K 0.07%
2,375
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.92B
$319K 0.07%
2,500
– –
CLBT icon
220
Cellebrite
CLBT
$3.68B
$318K 0.06%
+17,850
New +$321K
AMGN icon
221
Amgen
AMGN
$208B
$318K 0.06%
971
– –
TEI
222
Templeton Emerging Markets Income Fund
TEI
$314M
$318K 0.06%
48,759
-4,525
-8% -$28.8K
JLL icon
223
Jones Lang LaSalle
JLL
$16.5B
$316K 0.06%
940
-80
-8% -$25.1K
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$315K 0.06%
1,550
– –
RDY icon
225
Dr. Reddy's Laboratories
RDY
$9.87B
$297K 0.06%
21,450
– –
7 8
9
10 11

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.