Harbour Capital Advisors, LLC
CIK: 0001682501SEC EDGAR →
Portfolio Value
$491.2M
Holdings
275
As of
Q4 2025
New Positions
31
Closed Positions
42
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 54,485 | $18.9M | 3.86% |
| 2 | ELI LILLY & CO | 15,799 | $17.1M | 3.47% |
| 3 | APPLE INC | 58,549 | $15.9M | 3.23% |
| 4 | ALPHABET INC | 44,152 | $13.9M | 2.83% |
| 5 | JPMORGAN CHASE & CO. | 42,287 | $13.8M | 2.80% |
| 6 | ISHARES TR | 151,564 | $13.7M | 2.79% |
| 7 | MICROSOFT CORP | 28,168 | $13.3M | 2.71% |
| 8 | CIENA CORP | 38,968 | $9.6M | 1.95% |
| 9 | VISA INC | 27,318 | $9.5M | 1.93% |
| 10 | AMAZON COM INC | 41,510 | $9.4M | 1.91% |
Quarterly Changes
New Positions (32)
$1.2M · 60K shares
$1.2M · 12K shares
$1.1M · 20K shares
$923K · 18K shares
$633K · 28K shares
$610K · 10K shares
$575K · 32K shares
$501K · 25K shares
$490K · 8K shares
$460K · 13K shares
$423K · 21K shares
$423K · 7K shares
$420K · 10K shares
$385K · 11K shares
$376K · 10K shares
$348K · 20K shares
$318K · 18K shares
$288K · 12K shares
$277K · 9K shares
$242K · 4K shares
$241K · 147 shares
$238K · 6K shares
$235K · 2K shares
$235K · 235 shares
$229K · 8K shares
$227K · 2K shares
$221K · 6K shares
$210K · 9K shares
$206K · 2K shares
$205K · 2K shares
$176K · 11K shares
$173K · 10K shares
Closed Positions (34)
$1.8M · 5K shares
$1.7M · 29K shares
$1.3M · 14K shares
$1.1M · 11K shares
$871K · 23K shares
$846K · 57K shares
$842K · 9K shares
$715K · 22K shares
$621K · 2K shares
$584K · 10K shares
$580K · 5K shares
$548K · 7K shares
$536K · 14K shares
$512K · 4K shares
$511K · 40K shares
$473K · 59K shares
$456K · 52K shares
$454K · 19K shares
$443K · 32K shares
$433K · 2K shares
$411K · 15K shares
$375K · 9K shares
$336K · 15K shares
$314K · 4K shares
$309K · 12K shares
$302K · 2K shares
$293K · 2K shares
$288K · 6K shares
$281K · 6K shares
$279K · 10K shares
$264K · 15K shares
$230K · 3K shares
$206K · 2K shares
$81K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $142.2M | 29.0% |
| Financial Services | 84 | $129.8M | 26.4% |
| Communication Services | 14 | $39.9M | 8.1% |
| Healthcare | 20 | $37.0M | 7.5% |
| Consumer Cyclical | 25 | $34.9M | 7.1% |
| Industrials | 24 | $30.7M | 6.2% |
| Unknown | 13 | $26.0M | 5.3% |
| Energy | 11 | $17.4M | 3.6% |
| Basic Materials | 11 | $12.7M | 2.6% |
| Consumer Defensive | 7 | $9.9M | 2.0% |
| Real Estate | 6 | $6.0M | 1.2% |
| Utilities | 6 | $4.6M | 0.9% |