HC
Harbour Capital Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Harbour Capital Advisors, LLCCIK: 0001682501
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$549.1M
Reporting period: 2026-06-30 · Number of holdings: 299
Harbour Capital Advisors, LLC disclosed 299 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $549.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.06
- Diversification
- 100
- Sizing Uniformity
- 83.24
Harbour Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 299 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 1.68), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add LLY
-0.5% $4.0M
Add LRCX
-1.2% $3.5M
Sold out HON
Add PANW
-0.5% $3.0M
Trim CIEN
-1.2% -$1.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | -0.41% | -0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.30% | -0.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | +0.61% | -0.54% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 3.23% | -0.48% | -1.20% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.76% | +0.55% | -1.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.70% | -0.08% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.06% | -0.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | -0.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.35% | -0.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.17% | +0.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.12% | -0.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.02% | -0.81% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.03% | +296.01% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | +0.06% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.02% | +0.49% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.52% | -0.55% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | — | +0.73% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.20% | -0.36% | -12.50% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.04% | +0.82% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.02% | -0.57% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.03% | -0.93% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.16% | -0.06% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.05% | +0.82% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.06% | +0.23% | -2.45% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.09% | — | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.04% | +0.19% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | +0.25% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.05% | -1.12% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 0.77% | -0.04% | -0.39% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.06% | -0.22% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.09% | -0.83% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.01% | +0.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.02% | +0.52% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.05% | -7.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.04% | -1.30% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.01% | +0.05% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.69% | -0.01% | -0.54% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.17% | -0.85% | |
| 39 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.69% | +0.04% | -0.86% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.09% | -18.03% | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.67% | +0.04% | -0.40% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | — | -1.01% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.03% | +1.11% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.65% | — | +3.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | -0.77% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.09% | -2.35% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | -0.01% | +1.71% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.04% | +1.83% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | -0.05% | +0.23% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.03% | +0.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+23.1%
- Stdev
- +13%
- Beta
- +0.98
- Alpha
- -0.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.01
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.63
- Information Ratio
- -0.27
- Tracking Error
- +3%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.47
- Stdev Sectors
- +10.4%
- Skewness
- +0.07
- Kurtosis
- -0.03
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 299 | $549.1M | 0 | ||
| 2026 Q1 | 280 | $525.0M | 30 | ||
| 2025 Q4 | 275 | $491.2M | 18 | ||
| 2025 Q3 | 277 | $488.7M | 37 | ||
| 2025 Q2 | 287 | $474.6M | 0 | ||
| 2025 Q1 | 271 | $404.5M | 100 | ||
| 2024 Q4 | 270 | $448.5M | 0 | ||
| 2024 Q3 | 276 | $433.4M | 0 | ||
| 2024 Q2 | 278 | $421.5M | 0 | ||
| 2024 Q1 | 278 | $403.8M | 0 | ||
| 2023 Q4 | 259 | $364.7M | 0 | ||
| 2023 Q3 | 252 | $333.5M | 0 | ||
| 2023 Q2 | 252 | $339.1M | 0 | ||
| 2023 Q1 | 257 | $330.8M | 0 | ||
| 2022 Q4 | 226 | $297.3M | 0 | ||
| 2022 Q3 | 217 | $288.3M | 0 | ||
| 2022 Q2 | 214 | $306.8M | 0 | ||
| 2022 Q1 | 222 | $365.5M | 0 | ||
| 2021 Q4 | 236 | $406.7M | 0 | ||
| 2021 Q3 | 238 | $379.9M | 0 | ||
| 2021 Q2 | 237 | $372.4M | 95 | ||
| 2021 Q1 | 224 | $339.7M | 100 | ||
| 2020 Q4 | 80 | $201.0K | 100 | ||
| 2020 Q3 | 194 | $273.5M | 18 | ||
| 2020 Q2 | 192 | $246.7M | 29 | ||
| 2020 Q1 | 173 | $196.7M | 33 | ||
| 2019 Q4 | 210 | $261.0M | 18 | ||
| 2019 Q3 | 200 | $236.5M | 14 | ||
| 2019 Q2 | 204 | $233.2M | 15 | ||
| 2019 Q1 | 205 | $226.4M | 18 | ||
| 2018 Q4 | 200 | $201.3M | 64 | ||
| 2018 Q3 | 187 | $248.3M | 56 | ||
| 2018 Q2 | 229 | $233.5M | 20 | ||
| 2018 Q1 | 256 | $234.9M | 22 | ||
| 2017 Q4 | 255 | $240.9M | 22 | ||
| 2017 Q3 | 256 | $229.4M | 24 | ||
| 2017 Q2 | 552 | $4.9B | 0 | ||
| 2017 Q1 | 679 | $219.1M | 57 | ||
| 2016 Q4 | 179 | $139.5M | 42 | ||
| 2016 Q3 | 245 | $159.7M | 42 | ||
| 2016 Q2 | 223 | $178.0M | 22 | ||
| 2016 Q1 | 214 | $175.8M | 37 | ||
| 2015 Q4 | 223 | $183.7M | 53 | ||
| 2015 Q3 | 191 | $141.3M | 28 | ||
| 2015 Q2 | 205 | $160.2M | 28 | ||
| 2015 Q1 | 188 | $143.3M | 33 | ||
| 2014 Q4 | 192 | $139.5M | 44 | ||
| 2014 Q3 | 177 | $121.0M | 37 | ||
| 2014 Q2 | 169 | $127.3M | 42 | ||
| 2014 Q1 | 169 | $105.6M | 42 | ||
| 2013 Q4 | 198 | $113.3M | 35 | ||
| 2013 Q3 | 186 | $91.5M | 25 | ||
| 2013 Q2 | 174 | $79.3M | 48 |
Holding changes this quarter
Harbour Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Nu Holdings Ltd. (NU).
Showing top 200 changes by size (of 332 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.54% | Trim |
| 2 | LRCX | Lam Research CORP | +0.6% | -1.18% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | -0.55% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.53% | Trim |
| 5 | ALAB | Astera Labs Inc | +0.3% | +6.30% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -2.45% | Trim |
| 9 | BTSG | Brightspring Health Services | +0.2% | +20.31% | Add |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | -0.24% | Trim |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +0.2% | +5.42% | Add |
| 13 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 14 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.23% | Trim |
| 16 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 17 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | IOT | Samsara Inc-cl A | +0.1% | +79.59% | Add |
| 21 | AMBA | Ambarella, Inc. | +0.1% | NEW | New buy |
| 22 | CALY | Callaway Golf Company | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.83% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.35% | Trim |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 26 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | New buy |
| 28 | OSIS | Osi Systems Inc | +0.1% | NEW | New buy |
| 29 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | New buy |
| 30 | LIND | Lindblad Expeditions Holding | +0.1% | +79.31% | Add |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | NEW | New buy |
| 32 | OPRA | Opera Ltd-adr | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | QTWO | Q2 Holdings Inc | +0.1% | NEW | New buy |
| 35 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | New buy |
| 36 | ASAN | Asana Inc - Cl A | +0.1% | NEW | New buy |
| 37 | IRTC | Irhythm Holdings Inc | +0.1% | NEW | New buy |
| 38 | FR | First Industrial Realty Tr | +0.1% | NEW | New buy |
| 39 | TDOC | Teladoc Health Inc | +0.1% | NEW | New buy |
| 40 | NSSC | Napco Security Technologies | +0.1% | +127.31% | Add |
| 41 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 42 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 43 | BRZE | Braze Inc-a | +0.1% | NEW | New buy |
| 44 | MOD | Modine Manufacturing Co | +0.1% | +66.53% | Add |
| 45 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 46 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 47 | WTTR | Select Water Solutions Inc | +0.1% | NEW | New buy |
| 48 | ALNT | Allient Inc | +0.1% | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Harbour Capital Advisors, LLC and what type of investor is it?
Harbour Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $549.1M, spread across 299 disclosed positions.
What are Harbour Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Harbour Capital Advisors, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $20.7M (3.8%)
2. Apple Inc (AAPL) — $18.4M (3.4%)
3. Eli Lilly & Co (LLY) — $18.1M (3.3%)
4. Ciena CORP (CIEN) — $17.8M (3.2%)
5. Lam Research CORP (LRCX) — $15.1M (2.8%)
What changes did Harbour Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Harbour Capital Advisors, LLC made 188 notable position adjustments: 52 new positions were initiated, 50 existing holdings were added to, 55 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Nu Holdings Ltd. (NU)
What sectors does Harbour Capital Advisors, LLC focus on?
Harbour Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 13.3%
• Health Care: 9.3%
• Industrials: 9.1%
• Communication Services: 8.5%
• Consumer Discretionary: 8.5%
Investment Profile
Harbour Capital Advisors, LLC returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$7.0M, now $15.1M), while trimming MSFT over the same stretch (-$2.6M, still holding $10.7M).
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Developer Access
Access Harbour Capital Advisors, LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get harbour-capital-advisors-llc