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HCA
Harbour Capital Advisors Portfolio holdings
AUM
$548M
Turnover
23.58%
1-Year Est. Return
37.76%
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
+37.76%
3 Year Est. Return
+167.77%
5 Year Est. Return
+190.77%
10 Year Est. Return
+637.73%
AUM
$549M
AUM Growth
+$24.1M
(+4.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32
Avg Time Held
3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.38M |
| 2 |
GE Vernova
GEV
|
+$858K |
| 3 |
CrowdStrike
CRWD
|
+$858K |
| 4 |
Dollar Tree
DLTR
|
+$601K |
| 5 |
Napco Security Technologies
NSSC
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.6M |
| 3 |
ExxonMobil
XOM
|
+$7.42M |
| 4 |
Honeywell
HON
|
+$1.46M |
| 5 |
Nu Holdings
NU
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Miscellaneous | 18.07% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 7.92% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $20.7M | 3.77% |
51,739
-209
| -0.4% | -$83.8K |
2021 Q1
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $18.4M | 3.35% |
58,327
-313
| -0.5% | -$89.5K |
2017 Q1
37 quarters
|
|
3
Eli Lilly
LLY
$1.12T
| $18.1M | 3.3% |
15,228
-82
| -0.5% | -$83.8K |
2015 Q3
43 quarters
|
|
4
Ciena
CIEN
$47.2B
| $17.8M | 3.23% |
38,547
-470
| -1% | -$240K |
2018 Q2
32 quarters
|
|
5
Lam Research
LRCX
$330B
| $15.1M | 2.76% |
43,186
-516
| -1% | -$157K |
2024 Q4
6 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.8M | 2.7% |
152,459
-690
| -0.5% | -$66.3K |
2018 Q4
30 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $14.7M | 2.67% |
43,632
-170
| -0.4% | -$52.8K |
2013 Q2
52 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $14M | 2.55% |
39,377
-203
| -0.5% | -$72.5K |
2021 Q1
21 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $10.7M | 1.95% |
27,838
-97
| -0.3% | -$39.2K |
2017 Q1
37 quarters
|
|
10
Amazon
AMZN
$2.7T
| $10.3M | 1.88% |
42,134
+78
| +0.2% | +$19.6K |
2021 Q1
21 quarters
|
|
11
Visa
V
$756B
| $9.81M | 1.79% |
28,116
-65
| -0.2% | -$20.9K |
2015 Q4
42 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $9.08M | 1.65% |
43,029
-352
| -0.8% | -$72.4K |
2023 Q1
13 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.13M | 1.48% |
65,576
-660
| -1% | -$79.6K |
2018 Q4
30 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7.23M | 1.32% |
29,277
| – | – |
2018 Q4
30 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.91M | 1.26% |
19,342
+95
| +0.5% | +$34.2K |
2021 Q1
21 quarters
|
|
16
Palo Alto Networks
PANW
$280B
| $6.86M | 1.25% |
21,062
-116
| -0.5% | -$26.6K |
2023 Q2
12 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.72M | 1.22% |
82,652
+595
| +0.7% | +$47.4K |
2017 Q3
35 quarters
|
|
18
Coherent
COHR
$45.9B
| $6.61M | 1.2% |
20,384
-2,913
| -13% | -$1.03M |
2023 Q1
13 quarters
|
|
19
Home Depot
HD
$309B
| $6.56M | 1.19% |
19,104
+155
| +0.8% | +$50.4K |
2017 Q1
37 quarters
|
|
20
Amphenol
APH
$196B
| $6.16M | 1.12% |
77,484
-444
| -0.6% | -$32K |
2022 Q4
14 quarters
|
|
21
RTX Corp
RTX
$261B
| $6.08M | 1.11% |
31,019
-292
| -0.9% | -$53.6K |
2013 Q2
52 quarters
|
|
22
Costco
COST
$438B
| $5.94M | 1.08% |
6,488
-4
| -0.1% | -$3.98K |
2021 Q1
21 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $5.84M | 1.06% |
8,725
+71
| +0.8% | +$43.4K |
2015 Q3
43 quarters
|
|
24
Credo Technology Group
CRDO
$31.9B
| $5.8M | 1.06% |
22,510
-565
| -2% | -$112K |
2023 Q3
11 quarters
|
|
25
Chevron
CVX
$441B
| $5.09M | 0.93% |
28,855
| – | – |
2013 Q2
52 quarters
|
|
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Harbour Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.
- Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
- Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
- Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
- Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
- Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
- Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
- Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.
Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.