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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 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
AVGO icon
1
Broadcom
AVGO
$1.76T
$22M 4.18%
51,948
-2,537
-5% -$835K
CIEN icon
2
Ciena
CIEN
$53B
$19.5M 3.71%
39,017
+49
+0.1% +$15K
AAPL icon
3
Apple
AAPL
$4.9T
$16M 3.05%
58,640
+91
+0.2% +$23.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 2.78%
153,149
+1,585
+1% +$148K
LLY icon
5
Eli Lilly
LLY
$1.05T
$14.1M 2.69%
15,310
-489
-3% -$496K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.7M 2.61%
43,802
+1,515
+4% +$460K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 2.55%
39,580
-4,572
-10% -$1.44M
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.1M 2.3%
27,935
-233
-0.8% -$97.5K
LRCX icon
9
Lam Research
LRCX
$392B
$11.6M 2.21%
43,702
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$10.7M 2.05%
42,056
+546
+1% +$120K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.78M 1.67%
43,381
-14
-0% -$2.57K
V icon
12
Visa
V
$682B
$8.77M 1.67%
28,181
+863
+3% +$278K
COHR icon
13
Coherent
COHR
$54.3B
$8.16M 1.56%
23,297
+41
+0.2% +$9.39K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$7.93M 1.51%
66,236
-652
-1% -$74K
XOM icon
15
ExxonMobil
XOM
$611B
$7.42M 1.41%
49,643
+493
+1% +$71.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.63M 1.26%
29,277
-85
-0.3% -$18.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$6.53M 1.24%
19,247
-590
-3% -$185K
COST icon
18
Costco
COST
$417B
$6.52M 1.24%
6,492
+25
+0.4% +$24.4K
HD icon
19
Home Depot
HD
$338B
$6.43M 1.23%
18,949
+648
+4% +$236K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.39M 1.22%
82,057
+1,480
+2% +$107K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.84M 1.11%
8,654
+17
+0.2% +$10.9K
APH icon
22
Amphenol
APH
$186B
$5.77M 1.1%
38,964
+53
+0.1% +$7.46K
RTX icon
23
RTX Corp
RTX
$261B
$5.66M 1.08%
31,311
+1,118
+4% +$222K
CVX icon
24
Chevron
CVX
$373B
$5.38M 1.02%
28,855
+85
+0.3% +$15.5K
TMUS icon
25
T-Mobile US
TMUS
$208B
$4.53M 0.86%
23,972
+149
+0.6% +$30.6K
1
2 3 4 5

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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.