Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +1 vs. Q4 2024
- Portfolio value
- $404.5M
- −$44.0M (−9.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 16,299 | $12.9M | 3.2% | −2,248−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 62,519 | $12.7M | 3.1% | −4,723−7.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,839 | $11.6M | 2.9% | +250.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,245 | $10.9M | 2.7% | −500−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,182 | $10.8M | 2.7% | −353−0.7% | Reduced | History |
| VVisa Inc. | Stock | 28,309 | $9.61M | 2.4% | −182−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,723 | $8.87M | 2.2% | −234−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,380 | $8.84M | 2.2% | −6,488−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,591 | $7.11M | 1.8% | −811−1.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 24,811 | $6.65M | 1.6% | −188−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,621 | $6.63M | 1.6% | +324+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,612 | $6.39M | 1.6% | −1,289−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,816 | $6.39M | 1.6% | −42−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,102 | $6.27M | 1.6% | −310−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,132 | $5.75M | 1.4% | −280−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,592 | $5.73M | 1.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 8,588 | $5.14M | 1.3% | −93−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 30,227 | $4.72M | 1.2% | −607−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,778 | $4.67M | 1.2% | +751+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,151 | $4.63M | 1.1% | +718+4.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,094 | $4.63M | 1.1% | −978−1.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,227 | $4.56M | 1.1% | −269−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,023 | $4.55M | 1.1% | +4+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 44,028 | $4.48M | 1.1% | +2,038+4.9% | Added | History |
| HUBSHubSpot Inc | COM | 8,361 | $4.41M | 1.1% | +19+0.2% | Added | History |
| RTXRTX Corp | Stock | 30,221 | $3.94M | 1.0% | −480−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,325 | $3.84M | 0.9% | −40−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 18,437 | $3.81M | 0.9% | −9,638−34.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,730 | $3.75M | 0.9% | −10−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,445 | $3.50M | 0.9% | −55−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,265 | $3.37M | 0.8% | −5,585−20.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 39,060 | $3.27M | 0.8% | −455−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,909 | $3.19M | 0.8% | +325+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,111 | $3.18M | 0.8% | −40−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,396 | $3.17M | 0.8% | +1,447+11.2% | Added | History |
| LRCXLam Research Corp | Stock | 46,340 | $3.02M | 0.7% | −200−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,222 | $3.01M | 0.7% | −20−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 12,456 | $2.95M | 0.7% | −100−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 76,347 | $2.84M | 0.7% | +930+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 40,675 | $2.84M | 0.7% | +8,195+25.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,798 | $2.81M | 0.7% | −20−0.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 54,360 | $2.72M | 0.7% | +1,510+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,062 | $2.72M | 0.7% | −233−4.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 77,034 | $2.58M | 0.6% | −1,345−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 40,491 | $2.54M | 0.6% | +610+1.5% | Added | History |
| ORCLOracle Corp | Stock | 18,421 | $2.53M | 0.6% | −1,280−6.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,291 | $2.51M | 0.6% | +1+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,673 | $2.34M | 0.6% | +35+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,285 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 40,555 | $2.28M | 0.6% | +4,845+13.6% | Added | History |
| EQIXEquinix Inc | COM | 2,840 | $2.28M | 0.6% | −120−4.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 13,990 | $2.10M | 0.5% | +3,435+32.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 26,426 | $2.10M | 0.5% | −220−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,395 | $2.05M | 0.5% | +2,392+23.9% | Added | History |
| NEENextera Energy Inc | Stock | 27,799 | $2.01M | 0.5% | +620+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,673 | $1.95M | 0.5% | +1,910+10.8% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 19,999 | $1.92M | 0.5% | −95−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,030 | $1.78M | 0.4% | +425+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,927 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 14,748 | $1.71M | 0.4% | +3,249+28.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,921 | $1.70M | 0.4% | −458−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,254 | $1.66M | 0.4% | −484−3.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 33,965 | $1.63M | 0.4% | +6,530+23.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,686 | $1.60M | 0.4% | −150−2.2% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 35,390 | $1.60M | 0.4% | −300−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,905 | $1.56M | 0.4% | +505+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,285 | $1.55M | 0.4% | +1,375+7.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 7,315 | $1.53M | 0.4% | −100−1.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,092 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,306 | $1.46M | 0.4% | −37−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,631 | $1.44M | 0.4% | +6,015+229.9% | Added | – |
| ADBEAdobe Inc. | Stock | 3,782 | $1.39M | 0.3% | −1,015−21.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,549 | $1.37M | 0.3% | −20−0.4% | Reduced | History |
| COHRCoherent Corp. | COM | 25,391 | $1.37M | 0.3% | −160−0.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 17,180 | $1.35M | 0.3% | +60+0.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 49,325 | $1.33M | 0.3% | +2,835+6.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,297 | $1.30M | 0.3% | +4,172+29.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,433 | $1.28M | 0.3% | +74+1.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 8,574 | $1.28M | 0.3% | +129+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $1.27M | 0.3% | −112−2.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 54,835 | $1.24M | 0.3% | −750−1.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 32,280 | $1.24M | 0.3% | −580−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,170 | $1.22M | 0.3% | −18,839−57.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,945 | $1.21M | 0.3% | −225−2.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 17,850 | $1.20M | 0.3% | −75−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,306 | $1.20M | 0.3% | −10−0.8% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 15,526 | $1.15M | 0.3% | +5,083+48.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,030 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,688 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,472 | $1.11M | 0.3% | −70−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,558 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,595 | $1.09M | 0.3% | −30−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 2,926 | $1.08M | 0.3% | +1,223+71.8% | Added | History |
| LINLinde PLC | Stock | 2,295 | $1.07M | 0.3% | −15−0.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,577 | $1.03M | 0.3% | +5,577 | New | History |
| ABTAbbott Laboratories | Stock | 7,776 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 33,375 | $1.01M | 0.3% | −340−1.0% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 13,505 | $996.5K | 0.2% | +13,505 | New | History |
| DYDycom Industries Inc | COM | 6,725 | $994.9K | 0.2% | +2,450+57.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 18,525 | $993.3K | 0.2% | +12,330+199.0% | Added | History |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HEESH&E Equipment Services, Inc. | COM | 28,045 | $1.37M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,785 | $1.12M | 0.3% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 49,765 | $1.09M | 0.2% | History |
| WULFTerawulf Inc. | COM | 150,030 | $933.2K | 0.2% | History |
| RSIRush Street Interactive, Inc. | COM | 57,710 | $822.4K | 0.2% | History |
| MODModine Manufacturing Co | COM | 5,105 | $625.1K | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,495 | $604.3K | 0.1% | History |
| BLBDBlue Bird Corp | COM | 13,875 | $579.6K | 0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 52,080 | $539.5K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 133,350 | $526.7K | 0.1% | History |
| PIImpinj Inc | COM | 3,445 | $521.5K | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 23,835 | $497.9K | 0.1% | History |
| CXTCrane NXT, Co. | COM | 7,940 | $473.4K | 0.1% | History |
| NXENexGen Energy Ltd. | COM | 62,650 | $466.1K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 3,115 | $439.0K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 11,225 | $402.1K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,822 | $399.5K | 0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 13,650 | $360.6K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 16,780 | $349.9K | 0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 14,487 | $347.8K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,660 | $333.5K | 0.1% | History |
| INODInnodata Inc | COM NEW | 7,400 | $328.0K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 28,695 | $325.4K | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 19,325 | $299.5K | 0.1% | History |
| BKUBankUnited, Inc. | COM | 7,525 | $291.5K | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 8,575 | $290.7K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,030 | $279.2K | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 15,650 | $265.9K | 0.1% | History |
| GLGlobe Life Inc. | COM | 2,190 | $244.2K | 0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,550 | $241.8K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 4,035 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 847 | $206.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 12,040 | $147.2K | <0.1% | – |