Harbour Capital Advisors, LLC
CIK
1682501
Location
TYSONS CORNER, VA
Portfolio Value
Small
$127,115,280
Diversification
Diversified
Filing Date
Global Rank
#2,681
/ 8,588
▲ 366
Top Industry
Travel Services
21.9%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 29, 2026 · 49d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+76.8%
Annualised alpha
-1.6%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 27.5% | $131,671,485 |
| Technology | 26.6% | $127,115,280 |
| Financial Services | 11.6% | $55,477,330 |
| Industrials | 7.3% | $35,125,286 |
| Healthcare | 7.1% | $34,195,993 |
| Energy | 5.5% | $26,529,177 |
| Communication Services | 4.2% | $19,947,183 |
| Basic Materials | 4.0% | $18,942,741 |
| Consumer Defensive | 2.2% | $10,715,550 |
| Real Estate | 1.5% | $7,124,732 |
| Utilities | 1.3% | $5,983,188 |
| Unclassified | 1.2% | $5,558,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| VKTX | Viking Therapeutics, Inc. | −245 | 12,765 | $415,373 | |
| BX | Blackstone Inc. | −245 | 2,179 | $250,563 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
51 positions ·
$127,115,280 total
· Technology only
· 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 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 51,948 | $16,078,425 | 12.65% | |
| CIEN |
Ciena Corp
Technology
|
Added | 39,017 | $15,147,569 | 11.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 58,640 | $14,882,245 | 11.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,935 | $10,340,698 | 8.13% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 43,702 | $9,337,369 | 7.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 43,381 | $7,565,646 | 5.95% | |
| COHR |
Coherent Corp.
Technology
|
Added | 23,297 | $5,549,578 | 4.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 38,964 | $4,923,101 | 3.87% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 47,461 | $3,413,869 | 2.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,178 | $3,395,256 | 2.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,349 | $3,159,494 | 2.49% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 6,987 | $3,032,148 | 2.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 21,575 | $2,648,978 | 2.08% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,271 | $2,246,516 | 1.77% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 23,075 | $2,166,050 | 1.70% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 114,625 | $1,824,830 | 1.44% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 6,744 | $1,497,640 | 1.18% | |
| CLS |
Celestica Inc
Technology
|
Held | 4,655 | $1,311,220 | 1.03% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 8,231 | $1,245,185 | 0.98% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 854 | $1,127,988 | 0.89% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 32,315 | $1,075,443 | 0.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 3,100 | $1,059,549 | 0.83% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 20,360 | $997,436 | 0.78% | |
| CACI |
Caci International Inc /De/
Technology
|
NEW | 1,659 | $902,280 | 0.71% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 38,885 | $822,028 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,023 | $817,393 | 0.64% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
NEW | 52,890 | $794,407 | 0.62% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 6,250 | $741,375 | 0.58% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 6,430 | $704,728 | 0.55% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 69,325 | $694,636 | 0.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,367 | $662,827 | 0.52% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 17,420 | $552,039 | 0.43% | |
| DAVE |
Dave Inc./DE
Technology
|
Held | 3,010 | $524,010 | 0.41% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 775 | $492,388 | 0.39% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,984 | $489,763 | 0.39% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 9,835 | $450,443 | 0.35% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 121,425 | $444,415 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,689 | $441,409 | 0.35% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 33,245 | $428,195 | 0.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,935 | $375,660 | 0.30% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
NEW | 24,900 | $332,664 | 0.26% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
NEW | 26,405 | $314,483 | 0.25% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 3,580 | $287,796 | 0.23% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 15,600 | $286,572 | 0.23% | |
| COHU |
Cohu Inc
Technology
|
NEW | 9,325 | $285,531 | 0.22% | |
| KARO |
Karooooo Ltd.
Technology
|
Reduced | 5,375 | $267,890 | 0.21% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 870 | $253,161 | 0.20% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Held | 17,850 | $245,973 | 0.19% | |
| GDS |
GDS Holdings Ltd
Technology
|
Held | 6,000 | $241,740 | 0.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 503 | $196,376 | 0.15% |