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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$18.9M 3.86%
54,485
-775
-1% -$277K
LLY icon
2
Eli Lilly
LLY
$1.05T
$17.1M 3.47%
15,799
-224
-1% -$214K
AAPL icon
3
Apple
AAPL
$4.9T
$15.9M 3.23%
58,549
-849
-1% -$228K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 2.83%
44,152
-58
-0.1% -$16.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$13.8M 2.8%
42,287
-315
-0.7% -$97.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 2.79%
151,564
+435
+0.3% +$38.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$13.3M 2.71%
28,168
-60
-0.2% -$30.1K
CIEN icon
8
Ciena
CIEN
$53B
$9.59M 1.95%
38,968
-568
-1% -$110K
V icon
9
Visa
V
$682B
$9.47M 1.93%
27,318
-205
-0.7% -$69.8K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.4M 1.91%
41,510
-56
-0.1% -$12.8K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.2M 1.67%
43,395
-373
-0.9% -$69.4K
LRCX icon
12
Lam Research
LRCX
$392B
$8.09M 1.65%
43,702
-1,148
-3% -$179K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$7.89M 1.61%
66,888
-1,400
-2% -$166K
HD icon
14
Home Depot
HD
$338B
$6.33M 1.29%
18,301
-57
-0.3% -$20.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.25M 1.27%
19,837
-87
-0.4% -$24.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.23M 1.27%
29,362
-50
-0.2% -$10.3K
XOM icon
17
ExxonMobil
XOM
$611B
$6.03M 1.23%
49,150
-845
-2% -$98K
PLTR icon
18
Palantir
PLTR
$317B
$5.86M 1.19%
34,884
-1,908
-5% -$345K
RTX icon
19
RTX Corp
RTX
$261B
$5.65M 1.15%
30,193
-57
-0.2% -$9.9K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.62M 1.14%
8,637
-141
-2% -$94.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.56M 1.13%
80,577
-251
-0.3% -$16.8K
COST icon
22
Costco
COST
$417B
$5.53M 1.13%
6,467
-87
-1% -$78.8K
APH icon
23
Amphenol
APH
$186B
$5.44M 1.11%
38,911
-19
-0% -$2.54K
INTU icon
24
Intuit
INTU
$79.6B
$5.26M 1.07%
8,358
-18
-0.2% -$11.9K
BKNG icon
25
Booking.com
BKNG
$141B
$5.15M 1.05%
24,200
-1,050
-4% -$216K
1
2 3 4 5

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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.