Harbour Capital Advisors, LLC

CIK

1682501

Location

TYSONS CORNER, VA

Portfolio Value

Small $478,386,849

Diversification

Diversified

Filing Date

Global Rank

#2,381 / 8,232 ▲ 453

Top Industry

Travel Services 21.9%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

+16.5 pts

Top 5

33.9%

+13.8 pts

Top 10

44.4%

+13.0 pts

HHI

552

Diversified+394

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.5%	$131,671,485	25
Technology	26.6%	$127,115,280	51
Financial Services	11.6%	$55,477,330	34
Industrials	7.3%	$35,125,286	29
Healthcare	7.1%	$34,195,993	20
Energy	5.5%	$26,529,177	15
Communication Services	4.2%	$19,947,183	8
Basic Materials	4.0%	$18,942,741	18
Consumer Defensive	2.2%	$10,715,550	8
Real Estate	1.5%	$7,124,732	8
Utilities	1.3%	$5,983,188	7
Unclassified	1.2%	$5,558,904	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+89,430	114,625	$1,824,830
EZPW	Ezcorp Inc	+47,960	108,140	$2,744,593
BKNG	Booking Holdings Inc.	+23,302	24,270	$102,184,461
TRVI	Trevi Therapeutics, Inc.	+13,200	40,700	$485,551
CEPU	Central Puerto S.A.	+12,450	22,450	$377,833
PANW	Palo Alto Networks Inc	+7,669	21,178	$3,395,256
SNEX	StoneX Group Inc.	+6,912	20,566	$1,658,647
INTR	Inter & Co, Inc.	+6,835	92,515	$736,419
WRBY	Warby Parker Inc.	+5,850	15,175	$319,737
ATAT	Atour Lifestyle Holdings Ltd	+4,485	10,035	$369,388
FIGR	Figure Technology Solutions, Inc.	+3,405	13,015	$441,859
TJX	Tjx Companies Inc /De/	+3,180	19,628	$3,134,591
STLD	Steel Dynamics Inc	+2,301	18,673	$3,361,140
DAR	Darling Ingredients Inc.	+1,875	8,200	$507,170
PAGS	PagSeguro Digital Ltd.	+1,605	69,325	$694,636
JPM	Jpmorgan Chase & Co	+1,515	43,802	$12,884,796
MSI	Motorola Solutions, Inc.	+1,123	6,987	$3,032,148
RTX	RTX Corp	+1,118	31,311	$6,039,891
CX	Cemex Sab De CV	+1,075	112,040	$1,281,737
MRK	Merck & Co., Inc.	+1,021	14,454	$1,738,671
HBM	Hudbay Minerals Inc.	+935	22,000	$459,800
V	Visa Inc.	+863	28,181	$8,517,425
JNJ	Johnson & Johnson	+830	5,851	$1,430,218
UBER	Uber Technologies, Inc	+725	47,461	$3,413,869
BP	Bp PLC	+715	20,930	$983,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−8,575	88,045	$1,270,489
AVGO	Broadcom Inc.	−2,537	51,948	$16,078,425
MUFG	Mitsubishi Ufj Financial Group Inc	−1,445	62,005	$1,052,224
GRAB	Grab Holdings Ltd	−1,350	121,425	$444,415
HOOD	Robinhood Markets, Inc.	−1,063	28,030	$1,942,479
GOOGL	Alphabet Inc.	−590	19,247	$5,534,667
LLY	ELI LILLY & Co	−489	15,310	$14,081,678
OSW	ONESPAWORLD HOLDINGS Ltd	−400	20,132	$462,029
NU	Nu Holdings Ltd.	−360	87,235	$1,253,566
ALAB	Astera Labs, Inc.	−330	6,430	$704,728
SPY	Spdr S&P 500 ETF Trust	−300	4,534	$2,948,641
CP	Canadian Pacific Kansas City Ltd/Cn	−250	8,072	$634,943
NKE	NIKE, Inc.	−248	5,379	$284,118
BX	Blackstone Inc.	−245	2,179	$250,563
VKTX	Viking Therapeutics, Inc.	−245	12,765	$415,373
MSFT	Microsoft Corp	−233	27,935	$10,340,698
CTAS	Cintas Corp	−225	3,900	$659,646
ONON	On Holding AG	−215	7,690	$261,613
VSAT	Viasat Inc	−170	9,835	$450,443
RGA	Reinsurance Group Of America Inc	−150	1,400	$285,824
ATO	Atmos Energy Corp	−130	1,510	$278,927
NFLX	Netflix Inc	−130	9,465	$910,059
HWC	Hancock Whitney Corp	−75	3,860	$245,457
NEE	Nextera Energy Inc	−74	27,249	$2,530,887
PNR	PENTAIR plc	−70	2,296	$200,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	6,744	$1,497,640
BTSG	BrightSpring Health Services, Inc.	26,100	$1,112,121
CGNX	Cognex Corp	20,360	$997,436
BG	Bunge Global SA	7,200	$915,840
CACI	Caci International Inc /De/	1,659	$902,280
FIG	Figma, Inc.	38,885	$822,028
GILT	Gilat Satellite Networks Ltd	52,890	$794,407
CRCL	Circle Internet Group, Inc.	8,065	$769,481
WHD	Cactus, Inc.	15,440	$731,392
TGT	Target Corp	5,296	$641,875
SEI	Solaris Energy Infrastructure, Inc.	10,350	$584,878
NVS	Novartis AG	3,654	$558,148
PYPL	PayPal Holdings, Inc.	12,240	$553,615
IOT	Samsara Inc.	17,420	$552,039
FRMI	Fermi Inc.	93,320	$544,988
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
CFG	Citizens Financial Group Inc/Ri	8,300	$497,751
SNDK	Sandisk Corp	775	$492,388
ORN	Orion Group Holdings Inc	43,850	$477,965
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	34,884	$6,200,631
INTU	Intuit Inc.	8,358	$5,536,506
HUBS	Hubspot Inc	7,817	$3,136,962
CRM	Salesforce, Inc.	11,228	$2,974,409
TKO	TKO Group Holdings, Inc.	12,803	$2,675,827
GWRE	Guidewire Software, Inc.	9,332	$1,875,825
APO	Apollo Global Management, Inc.	11,715	$1,695,863
MMYT	MakeMyTrip Ltd	19,649	$1,613,575
FOUR	Shift4 Payments, Inc.	22,186	$1,397,052
DLTR	Dollar Tree, Inc.	10,605	$1,304,521
SYY	Sysco Corp	13,525	$996,657
BABA	Alibaba Group Holding Ltd	6,555	$960,831
TME	Tencent Music Entertainment Group	51,100	$895,783
HUT	Hut 8 Corp.	18,020	$827,838
UBS	UBS Group AG	16,140	$747,443
ZTS	Zoetis Inc.	5,753	$723,842
MYRG	Myr Group Inc.	3,005	$656,592
IRTC	iRhythm Holdings, Inc.	3,540	$628,137
CPNG	Coupang, Inc.	26,250	$619,237
JD	JD.com, Inc.	21,450	$615,615
STX	Seagate Technology Holdings plc	2,205	$607,234
TIGR	UP Fintech Holding Ltd	61,000	$583,160
XMTR	Xometry, Inc.	9,720	$578,048
FLS	Flowserve Corp	8,035	$557,468
HDB	Hdfc Bank Ltd	14,106	$515,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $478,386,849 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	24,270	+23,302	$102,184,461	+1871.2%	21.36%
AVGO	Broadcom Inc. Technology	Reduced	51,948	-2,537	$16,078,425	−14.7%	3.36%
CIEN	Ciena Corp Technology	Added	39,017	+49	$15,147,569	+66.2%	3.17%
AAPL	Apple Inc. Technology	Added	58,640	+91	$14,882,245	−6.5%	3.11%
LLY	ELI LILLY & Co Healthcare	Reduced	15,310	-489	$14,081,678	−17.1%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,802	+1,515	$12,884,796	−5.4%	2.69%
MSFT	Microsoft Corp Technology	Reduced	27,935	-233	$10,340,698	−24.1%	2.16%
LRCX	Lam Research Corp Technology	Held	43,702	0	$9,337,369	+24.8%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,056	+546	$8,759,003	−8.6%	1.83%
V	Visa Inc. Financial Services	Added	28,181	+863	$8,517,425	−11.1%	1.78%
XOM	Exxon Mobil Corp Energy	Added	49,643	+493	$8,422,431	+42.4%	1.76%
NVDA	Nvidia Corp Technology	Reduced	43,381	-14	$7,565,646	−6.5%	1.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,492	+25	$6,468,823	+16.0%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,949	+648	$6,232,136	−1.0%	1.30%
RTX	RTX Corp Industrials	Added	31,311	+1,118	$6,039,891	+9.1%	1.26%
CVX	Chevron Corp Energy	Added	28,855	+85	$5,970,099	+36.2%	1.25%
COHR	Coherent Corp. Technology	Added	23,297	+41	$5,549,578	+29.3%	1.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,247	-590	$5,534,667	−10.9%	1.16%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,972	+149	$5,034,839	+4.1%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	8,654	+17	$4,951,213	−13.2%	1.03%
APH	Amphenol Corp /De/ Technology	Added	38,964	+53	$4,923,101	−6.4%	1.03%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	28,303	-16	$4,451,495	−2.9%	0.93%
BLK	BlackRock, Inc. Financial Services	Added	4,096	+12	$3,939,164	−9.9%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	77,268	+420	$3,766,815	−10.9%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,351	+74	$3,613,237	−14.3%	0.76%
UBER	Uber Technologies, Inc Technology	Added	47,461	+725	$3,413,869	−10.6%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	21,178	+7,669	$3,395,256	+36.4%	0.71%
STLD	Steel Dynamics Inc Basic Materials	Added	18,673	+2,301	$3,361,140	+21.2%	0.70%
AHR	American Healthcare REIT, Inc. Real Estate	Added	71,205	+295	$3,358,027	+0.6%	0.70%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,499	-13	$3,262,956	+45.8%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,349	+23	$3,159,494	+11.5%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,628	+3,180	$3,134,591	+24.1%	0.66%
DY	Dycom Industries Inc Industrials	Added	9,012	+118	$3,053,445	+1.6%	0.64%
MSI	Motorola Solutions, Inc. Technology	Added	6,987	+1,123	$3,032,148	+34.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,534	-300	$2,948,641	−10.5%	0.62%
HON	Honeywell International Inc Industrials	Reduced	12,798	-38	$2,892,731	+15.5%	0.60%
VRT	Vertiv Holdings Co Industrials	Held	11,425	0	$2,862,876	+54.7%	0.60%
WM	Waste Management Inc Industrials	Reduced	12,175	-25	$2,797,693	+4.4%	0.58%
EZPW	Ezcorp Inc Financial Services	Added	108,140	+47,960	$2,744,593	+134.8%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,994	+61	$2,676,560	−0.5%	0.56%
ANET	Arista Networks, Inc. Technology	Added	21,575	+146	$2,648,978	−5.7%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,666	-40	$2,615,522	−18.4%	0.55%
NEE	Nextera Energy Inc Utilities	Reduced	27,249	-74	$2,530,887	+15.4%	0.53%
VSEC	Vse Corp Industrials	Added	12,993	+115	$2,395,909	+7.7%	0.50%
GFI	Gold Fields Ltd Basic Materials	Reduced	50,475	-50	$2,291,565	+3.9%	0.48%
GLD	Spdr Gold Trust	Added	5,295	+215	$2,278,385	+13.2%	0.48%
ORCL	Oracle Corp Technology	Held	15,271	0	$2,246,516	−24.5%	0.47%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,291	+1	$2,232,164	−14.1%	0.47%
CRDO	Credo Technology Group Holding Ltd Technology	Held	23,075	0	$2,166,050	−34.8%	0.45%
AGI	Alamos Gold Inc Basic Materials	Added	44,970	+525	$1,998,017	+16.5%	0.42%