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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
201
iShares Europe ETF
IEV
$1.67B
$432K 0.08%
6,029
– –
NTR icon
202
Nutrien
NTR
$33.2B
$431K 0.08%
+6,025
New +$430K
KC
203
Kingsoft Cloud Holdings
KC
$3.34B
$429K 0.08%
+24,900
New +$325K
LI icon
204
Li Auto
LI
$13.4B
$426K 0.08%
+22,845
New +$399K
AMGN icon
205
Amgen
AMGN
$208B
$422K 0.08%
1,221
+250
+26% +$89.1K
COHU icon
206
Cohu
COHU
$2.26B
$418K 0.08%
+9,325
New +$274K
LXU icon
207
LSB Industries
LXU
$783M
$413K 0.08%
+28,595
New +$326K
ATAT icon
208
Atour Lifestyle Holdings
ATAT
$4.67B
$406K 0.08%
10,035
+4,485
+81% +$169K
APD icon
209
Air Products & Chemicals
APD
$65.7B
$392K 0.07%
1,321
-12
-0.9% -$3.31K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.07%
4,745
-2,025
-30% -$168K
CNX icon
211
CNX Resources
CNX
$5.3B
$384K 0.07%
9,970
-55
-0.5% -$2.15K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$383K 0.07%
1,892
+25
+1% +$4.95K
RHP icon
213
Ryman Hospitality Properties
RHP
$8.43B
$382K 0.07%
3,810
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$379K 0.07%
5,984
– –
FMC icon
215
FMC
FMC
$1.34B
$378K 0.07%
+25,735
New +$385K
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$377K 0.07%
575
– –
WRBY icon
217
Warby Parker
WRBY
$3.28B
$373K 0.07%
15,175
+5,850
+63% +$145K
HSAI
218
Hesai Group
HSAI
$2.66B
$372K 0.07%
17,200
– –
TOL icon
219
Toll Brothers
TOL
$13.6B
$352K 0.07%
2,375
– –
IBN icon
220
ICICI Bank
IBN
$108B
$341K 0.06%
11,995
-50
-0.4% -$1.47K
DK icon
221
Delek US
DK
$4.16B
$337K 0.06%
+8,550
New +$306K
ETN icon
222
Eaton
ETN
$161B
$336K 0.06%
812
+20
+3% +$7.12K
ULTA icon
223
Ulta Beauty
ULTA
$22B
$336K 0.06%
595
– –
CEPU
224
Central Puerto
CEPU
$2.29B
$333K 0.06%
22,450
+12,450
+125% +$197K
ZM icon
225
Zoom
ZM
$28.2B
$329K 0.06%
+3,580
New +$300K
7 8
9
10 11

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.