We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$12.9M 3.18%
16,299
-2,248
-12% -$1.87M
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 3.14%
62,519
-4,723
-7% -$1.09M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.87%
155,839
+25
+0% +$1.87K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.9M 2.7%
29,245
-500
-2% -$204K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.8M 2.67%
47,182
-353
-0.7% -$90K
V icon
6
Visa
V
$677B
$9.61M 2.38%
28,309
-182
-0.6% -$61.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.87M 2.19%
49,723
-234
-0.5% -$50.8K
AVGO icon
8
Broadcom
AVGO
$1.82T
$8.84M 2.18%
57,380
-6,488
-10% -$1.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.11M 1.76%
46,591
-811
-2% -$149K
TMUS icon
10
T-Mobile US
TMUS
$193B
$6.65M 1.64%
24,811
-188
-0.8% -$46.3K
HD icon
11
Home Depot
HD
$332B
$6.63M 1.64%
18,621
+324
+2% +$126K
COST icon
12
Costco
COST
$415B
$6.39M 1.58%
6,612
-1,289
-16% -$1.26M
UNH icon
13
UnitedHealth
UNH
$382B
$6.39M 1.58%
11,816
-42
-0.4% -$21.5K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$6.27M 1.55%
72,408
-1,240
-2% -$122K
XOM icon
15
ExxonMobil
XOM
$651B
$5.75M 1.42%
51,132
-280
-0.5% -$31K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.73M 1.42%
31,592
– –
INTU icon
17
Intuit
INTU
$81.1B
$5.14M 1.27%
8,588
-93
-1% -$55.8K
CVX icon
18
Chevron
CVX
$388B
$4.72M 1.17%
30,227
-607
-2% -$95K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.67M 1.15%
8,778
+751
+9% +$485K
CRM icon
20
Salesforce
CRM
$134B
$4.63M 1.15%
18,151
+718
+4% +$223K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.63M 1.14%
87,094
-978
-1% -$52.6K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$4.56M 1.13%
27,227
-269
-1% -$44.1K
BKNG icon
23
Booking.com
BKNG
$138B
$4.55M 1.13%
25,575
+100
+0.4% +$19.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.48M 1.11%
44,028
+2,038
+5% +$258K
HUBS icon
25
HubSpot
HUBS
$10.5B
$4.41M 1.09%
8,361
+19
+0.2% +$13.3K
1
2 3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.