CIK: 0001682501
Total reported value
$525.0M
Reporting period: 2026-03-31 · Number of holdings: 280
Harbour Capital Advisors, LLC disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $525.0M and a quarterly turnover rate of 30.1%.
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Harbour Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CIEN
+0.1% $9.9M
Trim LLY
-3.1% -$3.0M
Add COHR
+0.2% $3.6M
Add LRCX
0.0% $3.5M
Add GBIL
+193.0% $2.3M
Trim MSFT
-0.8% -$1.2M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.18% | +0.32% | -4.66% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 3.71% | +1.76% | +0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | — | +0.16% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.78% | -0.01% | +1.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.78% | -3.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | +3.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | -10.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.41% | -0.83% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.21% | +0.56% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | +0.14% | +1.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | -0.03% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | +3.16% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.56% | +0.64% | +0.18% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.51% | — | -0.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.18% | +1.00% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | — | -0.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | -2.97% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.12% | +0.39% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +3.54% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.09% | +1.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +0.20% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | +0.14% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +3.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.11% | +0.30% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | +0.63% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | -0.06% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.83% | +0.16% | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | -0.22% | +2407.23% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 0.83% | — | +0.29% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.81% | +0.22% | +14.05% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +0.34% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +0.55% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | +0.24% | +56.77% | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.73% | +0.15% | +0.68% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | +1.02% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -0.81% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.70% | — | +1.33% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | +0.25% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | — | +1.55% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | +0.25% | — | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.65% | +0.41% | +193.01% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -0.41% | |
| 44 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.65% | — | +0.42% | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.63% | +0.38% | +79.69% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -6.21% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +19.33% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.59% | +0.14% | +19.15% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | -0.11% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | — |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+23.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 280 | $525.0M | 30 | |
| 2025-12-31 | 275 | $491.2M | 18 | |
| 2025-09-30 | 277 | $488.7M | 37 | |
| 2025-06-30 | 287 | $474.6M | 0 | |
| 2025-03-31 | 271 | $404.5M | 100 | |
| 2024-12-31 | 270 | $448.5M | 0 | |
| 2024-09-30 | 276 | $433.4M | 0 | |
| 2024-06-30 | 278 | $421.5M | 0 | |
| 2024-03-31 | 278 | $403.8M | 0 | |
| 2023-12-31 | 259 | $364.7M | 0 | |
| 2023-09-30 | 252 | $333.5M | 0 | |
| 2023-06-30 | 252 | $339.1M | 0 | |
| 2023-03-31 | 257 | $330.8M | 0 | |
| 2022-12-31 | 226 | $297.3M | 0 | |
| 2022-09-30 | 217 | $288.3M | 0 | |
| 2022-06-30 | 214 | $306.8M | 0 | |
| 2022-03-31 | 222 | $365.5M | 0 | |
| 2021-12-31 | 236 | $406.7M | 0 | |
| 2021-09-30 | 238 | $379.9M | 0 | |
| 2021-06-30 | 237 | $372.4M | 95 | |
| 2021-03-31 | 224 | $339.7M | 100 | |
| 2020-12-31 | 80 | $201.0K | 100 | |
| 2020-09-30 | 194 | $273.5M | 18 | |
| 2020-06-30 | 192 | $246.7M | 29 | |
| 2020-03-31 | 173 | $196.7M | 33 | |
| 2019-12-31 | 210 | $261.0M | 18 | |
| 2019-09-30 | 200 | $236.5M | 14 | |
| 2019-06-30 | 204 | $233.2M | 15 | |
| 2019-03-31 | 205 | $226.4M | 18 | |
| 2018-12-31 | 200 | $201.3M | 64 | |
| 2018-09-30 | 187 | $248.3M | 56 | |
| 2018-06-30 | 229 | $233.5M | 20 | |
| 2018-03-31 | 256 | $234.9M | 22 | |
| 2017-12-31 | 255 | $240.9M | 22 | |
| 2017-09-30 | 256 | $229.4M | 24 | |
| 2017-06-30 | 552 | $4.9B | 0 | |
| 2017-03-31 | 679 | $219.1M | 57 | |
| 2016-12-31 | 179 | $139.5M | 42 | |
| 2016-09-30 | 245 | $159.7M | 42 | |
| 2016-06-30 | 223 | $178.0M | 22 | |
| 2016-03-31 | 214 | $175.8M | 37 | |
| 2015-12-31 | 223 | $183.7M | 53 | |
| 2015-09-30 | 191 | $141.3M | 28 | |
| 2015-06-30 | 205 | $160.2M | 28 | |
| 2015-03-31 | 188 | $143.3M | 33 | |
| 2014-12-31 | 192 | $139.5M | 44 | |
| 2014-09-30 | 177 | $121.0M | 37 | |
| 2014-06-30 | 169 | $127.3M | 42 | |
| 2014-03-31 | 169 | $105.6M | 42 | |
| 2013-12-31 | 198 | $113.3M | 35 | |
| 2013-09-30 | 186 | $91.5M | 25 | |
| 2013-06-30 | 174 | $79.3M | 48 |
Harbour Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Intuit INC (INTU); Sold out: Hubspot INC (HUBS); Sold out: Salesforce INC (CRM); Sold out: Tko Group Holdings INC (TKO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +1.8% | +0.13% | Add |
| 2 | COHR | Coherent CORP | +0.6% | +0.18% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | — | Unchanged |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.4% | +193.01% | Add |
| 5 | EZPW | Ezcorp Inc-cl A | +0.4% | +79.69% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | -4.66% | Trim |
| 7 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +354.95% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +56.77% | Add |
| 10 | STLD | Steel Dynamics INC | +0.2% | +14.05% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +1.00% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.2% | — | Unchanged |
| 13 | ANET | Arista Networks INC | +0.2% | +0.68% | Add |
| 14 | VIAV | Viavi Solutions INC | +0.2% | +1.88% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.32% | Add |
| 16 | MSI | Motorola Solutions INC | +0.1% | +19.15% | Add |
| 17 | SNEX | Stonex Group INC | +0.1% | +50.62% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +0.39% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.30% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.84% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.05% | Add |
| 22 | HOOD | Robinhood Markets INC - A | -0.2% | -3.65% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.2% | +2407.23% | Add |
| 24 | MSFT | Microsoft CORP | -0.4% | -0.83% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.8% | -3.10% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 27 | INTU | Intuit INC | — | EXIT | Sold out |
| 28 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 29 | CRM | Salesforce INC | — | EXIT | Sold out |
| 30 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 31 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 32 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 34 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 35 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 36 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 37 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 38 | CGNX | Cognex CORP | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | GILT | Gilat Satellite Networks Ltd. | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 43 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 44 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 47 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 48 | WHD | Cactus INC - A | — | NEW | New buy |
| 49 | UBS | UBS Group AG | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-09-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-11-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-12-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-12-19 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-12-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2017-03-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2017-06-20 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2017-06-20 | 13F-HR | View on EDGAR |
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