Harbour Capital Advisors Q2 2026 Portfolio Activity: Strategic Shifts and New Investments

For the period ending June 30th, 2026 (Q2), Harbour Capital Advisors (HCA) demonstrated active portfolio management through a series of strategic buying and selling activities. The firm's total holdings decreased slightly from the previous quarter, reflecting exits alongside new investments.

Harbour Capital Advisors significantly reduced its position in JPMorgan Chase & Co (JPM), decreasing shares by 13935 (-18.03%) during Q2. This action resulted in a portfolio allocation drop for Financial Services from the previous level, impacting the overall weighting of this sector.

Conversely, the firm established several new positions or increased existing minor holdings substantially throughout the quarter:

• BZH: Beazer Homes USA Inc. - New position added with a portfolio allocation of 0.08% (BZH).
• BRZE: Braze Inc. - New position added with a portfolio allocation of 0.07% (BRZE).
• NSSC: Napco Security Technologies Inc. - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.17% (NSSC).
• MODG: Callaway Golf Co - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.1% (MODG).
• TDOC: TELADOC Health Inc - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.08% (TDOC).
• ITUB: Itau Unibanco Holdings S.A - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.09% (ITUB).
• ASAN: Asana Inc - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.08% (ASAN).
• JBLU: JetBlue Airways Corp - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.07% (JBLU).
• IWF: iShares Core Growth Rate ETF - New position added, or significant increase from prior disclosure with a portfolio allocation of 1.48% (IWF).
• IOT: Samsara Inc - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.21% (IOT).
• ORN: Orion Group Holdings Inc - New position added, or significant increase from prior disclosure with a portfolio allocation of 0.14% (ORN).

These new positions primarily targeted companies in the Technology and Consumer Cyclical sectors, alongside one Financial Services holding (BZH). The firm also bolstered its holdings of established names like Flagstar Bank National Association (NYCB) and Select Water Solutions Inc (WTTR).

The portfolio now includes several small-cap companies with allocations ranging from 0.07% to 0.21%, indicating a potential interest in growth opportunities within these segments, particularly focusing on Technology firms like Asana (ASAN), Braze (BRZE) and Samsara (IOT).

Harbour Capital Advisors also saw activity with several existing holdings:

• AAPL: Apple Inc - Shares decreased by a small amount (-0.53%) during Q2 (AAPL).
• GOOG: Alphabet Inc (Google) - Shares decreased slightly (-0.51%) during Q2 (GOOG).
• LRCX: Lam Research Corp - Shares decreased by a small amount (-1.18%) during Q2 (LRCX).
• CIEN: Ciena Corp - Shares decreased slightly (-1.20%) during Q2 (CIEN).
• AVGO: Broadcom Inc - Shares decreased minimally (-0.40%) during Q2 (AVGO).
• MSFT: Microsoft Corp - Shares decreased slightly (-0.35%) during Q2 (MSFT).
• BAC: Bank of America Corp - A substantial reduction occurred, with shares decreasing by 18.03% (-13935) during Q2 (BAC).

The overall portfolio now consists of holdings across various sectors, with Technology remaining a significant component. The specific changes observed in Q2 reflect the firm's dynamic approach to managing its investments.