Harbour Capital Advisors, LLC
CIK
1682501
Location
TYSONS CORNER, VA
Portfolio Value
Small
$445,425,882
Diversification
Diversified
Filing Date
Global Rank
#681
/ 2,968
▲ 2001
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-2.2%
Period ended 29 days ago
Filed Jul 15, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.9%
SPY
+67.9%
Annualised alpha
+0.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
−16.9 pts
Top 5
20.7%
−13.2 pts
Top 10
32.6%
−11.7 pts
HHI
161
Diversified−390
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $178,800,495 |
| Financial Services | 13.4% | $59,580,904 |
| Healthcare | 9.8% | $43,457,058 |
| Industrials | 9.4% | $41,802,005 |
| Consumer Cyclical | 8.4% | $37,225,512 |
| Communication Services | 4.9% | $21,992,394 |
| Energy | 3.5% | $15,804,021 |
| Basic Materials | 3.5% | $15,650,278 |
| Consumer Defensive | 2.5% | $10,995,918 |
| Real Estate | 2.0% | $9,079,424 |
| Unclassified | 1.3% | $5,748,455 |
| Utilities | 1.2% | $5,289,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NSSC | Napco Security Technologies, Inc | +14,545 | 25,970 | $986,340 | |
| IOT | Samsara Inc. | +13,865 | 31,285 | $1,014,572 | |
| EQPT | EquipmentShare.com Inc | +13,450 | 27,500 | $540,650 | |
| ORN | Orion Group Holdings Inc | +13,450 | 57,300 | $963,786 | |
| LIND | Lindblad Expeditions Holdings, Inc. | +13,125 | 29,675 | $838,022 | |
| AS | Amer Sports, Inc. | +7,700 | 14,275 | $483,066 | |
| SNDX | Syndax Pharmaceuticals Inc | +7,000 | 20,650 | $451,409 | |
| GDS | GDS Holdings Ltd | +5,850 | 11,850 | $355,855 | |
| BTSG | BrightSpring Health Services, Inc. | +5,300 | 31,400 | $2,189,836 | |
| CLBT | Cellebrite DI Ltd. | +4,600 | 22,450 | $327,770 | |
| HSAI | Hesai Group | +3,250 | 20,450 | $372,599 | |
| ZM | Zoom Communications, Inc. | +2,770 | 6,350 | $548,068 | |
| GRAB | Grab Holdings Ltd | +2,575 | 124,000 | $467,480 | |
| TBBB | Bbb Foods Inc | +2,400 | 21,125 | $880,278 | |
| PNR | PENTAIR plc | +2,125 | 4,421 | $338,913 | |
| DAR | Darling Ingredients Inc. | +2,100 | 10,300 | $562,586 | |
| COHU | Cohu Inc | +1,800 | 11,125 | $822,248 | |
| FSV | FirstService Corp | +1,720 | 3,595 | $510,885 | |
| KARO | Karooooo Ltd. | +1,650 | 7,025 | $346,754 | |
| MOD | Modine Manufacturing Co | +1,570 | 3,930 | $1,049,388 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,509 | 2,012 | $383,859 | |
| SPXC | SPX Technologies, Inc. | +1,329 | 2,404 | $589,388 | |
| WHD | Cactus, Inc. | +840 | 16,280 | $834,024 | |
| GEHC | GE HealthCare Technologies Inc. | +800 | 13,460 | $861,574 | |
| MSGE | Madison Square Garden Entertainment Corp. | +755 | 21,060 | $1,703,543 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −13,935 | 63,333 | $3,608,714 | |
| OUST | Ouster, Inc. | −6,677 | 8,923 | $557,865 | |
| HON | Honeywell International Inc | −6,551 | 6,247 | $1,398,703 | |
| DHT | DHT Holdings, Inc. | −5,330 | 52,497 | $867,775 | |
| FRMI | Fermi Inc. | −3,900 | 89,420 | $819,087 | |
| COHR | Coherent Corp. | −2,913 | 20,384 | $8,040,876 | |
| AGI | Alamos Gold Inc | −2,760 | 42,210 | $1,280,651 | |
| RDY | Dr Reddys Laboratories Ltd | −2,625 | 18,825 | $272,774 | |
| WULF | Terawulf Inc. | −1,785 | 86,260 | $2,130,622 | |
| MFG | Mizuho Financial Group Inc | −1,250 | 65,310 | $625,669 | |
| ORCL | Oracle Corp | −1,200 | 14,071 | $2,062,105 | |
| SKYW | Skywest Inc | −742 | 2,500 | $248,325 | |
| TEI | Templeton Emerging Markets Income Fund | −710 | 48,049 | $323,850 | |
| HOOD | Robinhood Markets, Inc. | −660 | 27,370 | $2,744,663 | |
| PYPL | PayPal Holdings, Inc. | −660 | 11,580 | $500,024 | |
| AHR | American Healthcare REIT, Inc. | −615 | 70,590 | $3,681,268 | |
| ATAT | Atour Lifestyle Holdings Ltd | −605 | 9,430 | $299,874 | |
| WRBY | Warby Parker Inc. | −600 | 14,575 | $442,205 | |
| VKTX | Viking Therapeutics, Inc. | −595 | 12,170 | $474,751 | |
| CRDO | Credo Technology Group Holding Ltd | −565 | 22,510 | $6,121,594 | |
| EMBJ | Embraer S.A. | −555 | 32,785 | $2,091,683 | |
| BVN | Buenaventura Mining Co Inc | −555 | 40,035 | $1,172,625 | |
| LRCX | Lam Research Corp | −516 | 43,186 | $18,713,789 | |
| TRVI | Trevi Therapeutics, Inc. | −500 | 40,200 | $749,730 | |
| NKE | NIKE, Inc. | −500 | 4,879 | $200,282 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 6,247 | $1,379,337 | |
| GEV | GE Vernova Inc. | 841 | $988,057 | |
| DDOG | Datadog, Inc. | 2,820 | $734,215 | |
| DLTR | Dollar Tree, Inc. | 5,785 | $699,695 | |
| ONTO | Onto Innovation Inc. | 1,820 | $688,779 | |
| AMBA | Ambarella Inc | 7,110 | $610,038 | |
| LITE | Lumentum Holdings Inc. | 635 | $544,868 | |
| CALY | Callaway Golf Co | 28,465 | $534,857 | |
| INIO | Innio N.V. | 13,430 | $531,156 | |
| EXEL | Exelixis, Inc. | 9,005 | $489,962 | |
| OSIS | Osi Systems Inc | 2,214 | $484,201 | |
| JAN | Janus Living, Inc. | 16,415 | $471,767 | |
| OPRA | Opera Ltd | 23,490 | $465,806 | |
| ITUB | Itau Unibanco Holding S.A. | 55,984 | $457,389 | |
| IRTC | iRhythm Holdings, Inc. | 3,605 | $428,814 | |
| BZH | Beazer Homes USA Inc | 14,585 | $409,109 | |
| QTWO | Q2 Holdings, Inc. | 8,500 | $408,850 | |
| JBLU | Jetblue Airways Corp | 70,980 | $406,715 | |
| ALNT | Allient Inc | 3,950 | $406,573 | |
| TME | Tencent Music Entertainment Group | 48,130 | $401,885 | |
| ASAN | Asana, Inc. | 57,200 | $400,400 | |
| FLG | Flagstar Bank, National Association | 26,550 | $396,657 | |
| FR | First Industrial Realty Trust Inc | 6,430 | $394,223 | |
| AR | ANTERO RESOURCES Corp | 10,940 | $384,431 | |
| TDOC | Teladoc Health, Inc. | 44,630 | $378,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 49,643 | $8,422,431 | |
| NU | Nu Holdings Ltd. | 87,235 | $1,253,566 | |
| BG | Bunge Global SA | 7,200 | $915,840 | |
| GILT | Gilat Satellite Networks Ltd | 52,890 | $794,407 | |
| INTR | Inter & Co, Inc. | 92,515 | $736,419 | |
| TMDX | TransMedics Group, Inc. | 5,807 | $577,273 | |
| AZN | Astrazeneca PLC | 2,724 | $537,227 | |
| SQM | Chemical & Mining Co Of Chile Inc | 6,570 | $531,775 | |
| IPI | Intrepid Potash, Inc. | 12,430 | $531,631 | |
| AMPX | Amprius Technologies, Inc. | 31,480 | $530,752 | |
| SW | Smurfit Westrock plc | 13,125 | $523,031 | |
| OXY | Occidental Petroleum Corp /De/ | 7,840 | $509,600 | |
| RKLB | Rocket Lab Corp | 7,775 | $499,310 | |
| AVAV | AeroVironment Inc | 2,516 | $460,553 | |
| NTR | Nutrien Ltd. | 6,025 | $454,646 | |
| VSAT | Viasat Inc | 9,835 | $450,443 | |
| FMC | Fmc Corp | 25,735 | $443,156 | |
| FIGR | Figure Technology Solutions, Inc. | 13,015 | $441,859 | |
| ACLX | Arcellx, Inc. | 3,825 | $439,186 | |
| IE | Ivanhoe Electric Inc. | 36,980 | $437,103 | |
| ICL | ICL Group Ltd. | 83,315 | $431,571 | |
| LXU | Lsb Industries, Inc. | 28,595 | $426,065 | |
| LI | Li Auto Inc. | 22,845 | $407,326 | |
| DK | Delek US Holdings, Inc. | 8,550 | $385,348 | |
| KC | Kingsoft Cloud Holdings Ltd | 24,900 | $332,664 | |
| No positions match the current search. | ||||
242 tracked positions ·
$445,425,882 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 242 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 51,739 | $19,544,407 | 4.39% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 38,547 | $18,909,616 | 4.25% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 43,186 | $18,713,789 | 4.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,228 | $18,264,921 | 4.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,327 | $16,877,500 | 3.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 43,632 | $14,282,062 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,838 | $10,384,130 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 42,134 | $10,042,217 | 2.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 28,116 | $9,646,318 | 2.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 43,029 | $8,609,672 | 1.93% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 20,384 | $8,040,876 | 1.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 21,062 | $7,182,563 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,342 | $6,912,250 | 1.55% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 38,742 | $6,830,989 | 1.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,104 | $6,737,598 | 1.51% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 22,510 | $6,121,594 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,488 | $6,069,329 | 1.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 31,019 | $5,885,234 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,725 | $4,914,705 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Held | 28,855 | $4,783,004 | 1.07% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 8,963 | $4,531,603 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 9,227 | $4,406,538 | 0.99% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 23,998 | $4,277,403 | 0.96% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 18,600 | $4,267,956 | 0.96% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 24,018 | $4,028,539 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,586 | $3,984,229 | 0.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 4,087 | $3,929,895 | 0.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 11,310 | $3,786,814 | 0.85% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 107,710 | $3,723,534 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 7,355 | $3,687,502 | 0.83% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 70,590 | $3,681,268 | 0.83% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 21,643 | $3,676,712 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 63,333 | $3,608,714 | 0.81% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 47,986 | $3,462,669 | 0.78% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 28,061 | $3,454,589 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,499 | $3,359,718 | 0.75% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 6,835 | $3,301,441 | 0.74% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 19,988 | $3,028,182 | 0.68% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 6,051 | $3,005,713 | 0.67% | |
| VSEC |
Vse Corp
Industrials
|
Added | 13,006 | $2,971,871 | 0.67% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 8,211 | $2,911,374 | 0.65% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 7,003 | $2,908,275 | 0.65% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 11,696 | $2,795,460 | 0.63% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 27,370 | $2,744,663 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 12,075 | $2,691,276 | 0.60% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 6,768 | $2,574,344 | 0.58% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Reduced | 20,201 | $2,393,818 | 0.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 26,959 | $2,366,191 | 0.53% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 114,890 | $2,261,035 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 3,100 | $2,241,300 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.