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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$15.3M 3.23%
56,808
-572
-1% -$124K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.3M 3.02%
29,167
-78
-0.3% -$33.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$13.7M 2.89%
47,002
-180
-0.4% -$45.9K
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 2.76%
61,566
-953
-2% -$192K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 2.75%
156,169
+330
+0.2% +$26.2K
LLY icon
6
Eli Lilly
LLY
$1.07T
$12.7M 2.68%
16,292
-7
-0% -$5.44K
AMZN icon
7
Amazon
AMZN
$2.5T
$12M 2.52%
54,466
+4,743
+10% +$939K
V icon
8
Visa
V
$677B
$9.98M 2.1%
28,173
-136
-0.5% -$47.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 1.77%
46,826
+235
+0.5% +$38.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.24M 1.53%
68,408
-4,000
-6% -$382K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.96M 1.47%
44,233
+205
+0.5% +$25.8K
HD icon
12
Home Depot
HD
$332B
$6.93M 1.46%
18,635
+14
+0.1% +$5.07K
INTU icon
13
Intuit
INTU
$81.1B
$6.63M 1.4%
8,572
-16
-0.2% -$10.8K
COST icon
14
Costco
COST
$415B
$6.52M 1.37%
6,639
+27
+0.4% +$26.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.28M 1.32%
8,797
+19
+0.2% +$11.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$6.06M 1.28%
30,835
-757
-2% -$140K
TMUS icon
17
T-Mobile US
TMUS
$193B
$5.88M 1.24%
24,751
-60
-0.2% -$14.6K
BKNG icon
18
Booking.com
BKNG
$138B
$5.83M 1.23%
25,575
– –
XOM icon
19
ExxonMobil
XOM
$651B
$5.7M 1.2%
51,357
+225
+0.4% +$24.1K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$5.38M 1.13%
29,605
+2,378
+9% +$409K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.21M 1.1%
86,404
-690
-0.8% -$38.5K
PLTR icon
22
Palantir
PLTR
$295B
$5.12M 1.08%
38,750
-310
-0.8% -$36.4K
CRM icon
23
Salesforce
CRM
$134B
$4.89M 1.03%
18,181
+30
+0.2% +$8.02K
HUBS icon
24
HubSpot
HUBS
$10.5B
$4.56M 0.96%
8,344
-17
-0.2% -$9.96K
LRCX icon
25
Lam Research
LRCX
$382B
$4.54M 0.96%
45,920
-420
-0.9% -$33.3K
1
2 3 4 5

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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.