Institutional Manager · CIK 0001682501
Harbour Capital Advisors, LLC
TYSONS CORNER, VA · File #028-17525
Latest AUM
$491.2M
Positions
275
Top-10 Concentration
42.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | STRYKER CORPORATION | 863667101 | -4,840 | -$1.8M | $0 |
| EXITED | JEFFERIES FINL GROUP INC | 47233W109 | -29,265 | -$1.7M | $0 |
| EXITED | MERUS N V | N5749R100 | -13,810 | -$1.3M | $0 |
| NEW | EZCORP INC | EZPW | +60,180 | +$1.2M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +11,650 | +$1.2M | $0 |
| EXITED | TRADEWEB MKTS INC | 892672106 | -10,937 | -$1.1M | $0 |
| NEW | MADISON SQUARE GARDEN ENTMT | 558256103 | +19,775 | +$1.1M | $0 |
| NEW | HUT 8 CORP | HUT | +18,020 | +$923,885 | $0 |
| EXITED | CHEWY INC | 16679L109 | -23,145 | -$870,946 | $0 |
| EXITED | DRIVEN BRANDS HLDGS INC | 26210V102 | -56,755 | -$845,650 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $491.2M
- 13F HOLDINGS REPORTQ/E Sep 2025277 pos · $488.7M
- 13F HOLDINGS REPORTQ/E Jun 2025287 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Mar 2025271 pos · $404.5M
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $448.5M
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $433.4M
- 13F HOLDINGS REPORTQ/E Jun 2024278 pos · $421.5M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Dec 2023252 pos · $333.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 54,485 | $18.9M | 5.97% |
| 2 | ELI LILLY & CO | LLY | 15,799 | $17.1M | 5.38% |
| 3 | APPLE INC | AAPL | 58,549 | $15.9M | 5.00% |
| 4 | ALPHABET INC | GOOG | 44,152 | $13.9M | 4.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 42,287 | $13.8M | 4.34% |
| 6 | ISHARES TR | 46432F842 | 151,564 | $13.7M | 4.32% |
| 7 | MICROSOFT CORP | MSFT | 28,168 | $13.3M | 4.20% |
| 8 | CIENA CORP | CIEN | 38,968 | $9.6M | 3.02% |
| 9 | VISA INC | V | 27,318 | $9.5M | 2.98% |
| 10 | AMAZON COM INC | AMZN | 41,510 | $9.4M | 2.96% |
| 11 | NVIDIA CORPORATION | NVDA | 43,395 | $8.2M | 2.58% |
| 12 | LAM RESEARCH CORP | LRCX | 43,702 | $8.1M | 2.55% |
| 13 | ISHARES TR | 464287614 | 16,722 | $7.9M | 2.49% |
| 14 | HOME DEPOT INC | HD | 18,301 | $6.3M | 2.00% |
| 15 | ALPHABET INC | GOOG | 19,837 | $6.3M | 1.97% |
| 16 | ISHARES TR | 464287598 | 29,362 | $6.2M | 1.96% |
| 17 | EXXON MOBIL CORP | XOM | 49,150 | $6.0M | 1.90% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 34,884 | $5.9M | 1.85% |
| 19 | RTX CORPORATION | RTX | 30,193 | $5.7M | 1.78% |
| 20 | META PLATFORMS INC | META | 8,637 | $5.6M | 1.77% |