Harbour Capital Advisors, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 5.19
Portfolio Stability: 30.08
Momentum/Contrarian: 100
Sector conviction: 59.43
Diversification: 100
Sizing Uniformity: 83.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 280

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+23.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.01
Alpha: -0.5%
Max Drawdown: -7.7%
Annualized Perf: +18.7%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.13
Calmar: +2.44
Information Ratio: -0.07
Tracking Error: +3.9%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +41.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.55
Sharpe: +1.32
Stdev Sectors: +9.8%
Skewness: +0.29
Kurtosis: -0.03
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	280	$525.0M	30	1AVGO 2CIEN 3AAPL Top holdings2026-03-31 1.AVGO 2.CIEN 3.AAPL 4.IEFA 5.LLY 6.JPM 7.GOOG 8.MSFT 9.LRCX 10.AMZN
2025-12-31	275	$491.2M	18	1AVGO 2LLY 3AAPL Top holdings2025-12-31 1.AVGO 2.LLY 3.AAPL 4.GOOG 5.JPM 6.IEFA 7.MSFT 8.CIEN 9.V 10.AMZN
2025-09-30	277	$488.7M	37	1AVGO 2AAPL 3MSFT Top holdings2025-09-30 1.AVGO 2.AAPL 3.MSFT 4.LLY 5.IEFA 6.JPM 7.GOOG 8.V 9.AMZN 10.NVDA
2025-06-30	287	$474.6M	0	1AVGO 2MSFT 3JPM Top holdings2025-06-30 1.AVGO 2.MSFT 3.JPM 4.AAPL 5.IEFA 6.LLY 7.AMZN 8.V 9.GOOG 10.IWF
2025-03-31	271	$404.5M	100	1LLY 2AAPL 3IEFA Top holdings2025-03-31 1.LLY 2.AAPL 3.IEFA 4.MSFT 5.JPM 6.V 7.AMZN 8.AVGO 9.GOOG 10.TMUS
2024-12-31	270	$448.5M	0	1AAPL 2AVGO 3LLY Top holdings2024-12-31 1.AAPL 2.AVGO 3.LLY 4.MSFT 5.JPM 6.AMZN 7.IEFA 8.GOOG 9.V 10.IWF
2024-09-30	276	$433.4M	0	1LLY 2AAPL 3MSFT Top holdings2024-09-30 1.LLY 2.AAPL 3.MSFT 4.IEFA 5.AVGO 6.JPM 7.AMZN 8.V 9.GOOG 10.HD
2024-06-30	278	$421.5M	0	1LLY 2AAPL 3MSFT Top holdings2024-06-30 1.LLY 2.AAPL 3.MSFT 4.IEFA 5.AVGO 6.JPM 7.AMZN 8.GOOG 9.V 10.HD
2024-03-31	278	$403.8M	0	1LLY 2MSFT 3IEFA Top holdings2024-03-31 1.LLY 2.MSFT 3.IEFA 4.AAPL 5.AMZN 6.JPM 7.AVGO 8.V 9.HD 10.GOOG
2023-12-31	259	$364.7M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.IEFA 5.AMZN 6.JPM 7.V 8.AVGO 9.UNH 10.HD
2023-09-30	252	$333.5M	0	1AAPL 2MSFT 3IEFA Top holdings2023-09-30 1.AAPL 2.MSFT 3.IEFA 4.LLY 5.AMZN 6.JPM 7.V 8.UNH 9.HD 10.GOOG
2023-06-30	252	$339.1M	0	1AAPL 2MSFT 3IEFA Top holdings2023-06-30 1.AAPL 2.MSFT 3.IEFA 4.LLY 5.AMZN 6.UNH 7.V 8.JPM 9.AVGO 10.HD
2023-03-31	257	$330.8M	0	1AAPL 2MSFT 3IEFA Top holdings2023-03-31 1.AAPL 2.MSFT 3.IEFA 4.UNH 5.AMZN 6.V 7.LLY 8.JPM 9.HD 10.CVX
2022-12-31	226	$297.3M	0	1AAPL 2IEFA 3MSFT Top holdings2022-12-31 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.CVX 7.HD 8.JPM 9.V 10.HON
2022-09-30	217	$288.3M	0	1AAPL 2IEFA 3MSFT Top holdings2022-09-30 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.AMZN 7.HD 8.CVX 9.V 10.JPM
2022-06-30	214	$306.8M	0	1AAPL 2IEFA 3MSFT Top holdings2022-06-30 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.AMZN 7.V 8.JNJ 9.HD 10.JPM
2022-03-31	222	$365.5M	0	1AAPL 2MSFT 3IEFA Top holdings2022-03-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.UNH 6.GOOG 7.V 8.JPM 9.HD 10.LLY
2021-12-31	236	$406.7M	0	1AAPL 2MSFT 3IEFA Top holdings2021-12-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.HD 6.UNH 7.JPM 8.GOOG 9.LRCXEUR 10.LLY
2021-09-30	238	$379.9M	0	1AAPL 2IEFA 3MSFT Top holdings2021-09-30 1.AAPL 2.IEFA 3.MSFT 4.AMZN 5.JPM 6.HD 7.GOOG 8.HUBS 9.CRM 10.V
2021-06-30	237	$372.4M	95	1AAPL 2IEFA 3AMZN Top holdings2021-06-30 1.AAPL 2.IEFA 3.AMZN 4.MSFT 5.JPM 6.HUBS 7.V 8.HD 9.LRCXEUR 10.GOOG
2021-03-31	224	$339.7M	100	1AAPL 2IEFA 3AMZN Top holdings2021-03-31 1.AAPL 2.IEFA 3.AMZN 4.MSFT 5.JPM 6.HD 7.LRCXEUR 8.HON 9.V 10.UNH
2020-12-31	80	$201.0K	100	1AAPL 2IEFA 3MSFT Top holdings2020-12-31 1.AAPL 2.IEFA 3.MSFT 4.JPM 5.V 6.LRCXEUR 7.HUBS 8.HON 9.MBB 10.CRM
2020-09-30	194	$273.5M	18	1AAPL 2AMZN 3IEFA Top holdings2020-09-30 1.AAPL 2.AMZN 3.IEFA 4.MSFT 5.CRM 6.V 7.HD 8.IWF 9.MBB 10.UNH
2020-06-30	192	$246.7M	29	1AAPL 2AMZN 3IEFA Top holdings2020-06-30 1.AAPL 2.AMZN 3.IEFA 4.MSFT 5.V 6.HD 7.CRM 8.IWF 9.UNH 10.JNJ
2020-03-31	173	$196.7M	33	1IEFA 2AAPL 3AMZN Top holdings2020-03-31 1.IEFA 2.AAPL 3.AMZN 4.MSFT 5.V 6.JNJ 7.JPM 8.UNH 9.IWD 10.HD
2019-12-31	210	$261.0M	18	1IEFA 2AAPL 3JPM Top holdings2019-12-31 1.IEFA 2.AAPL 3.JPM 4.CVX 5.V 6.AMZN 7.IWD 8.MSFT 9.JNJ 10.UNH
2019-09-30	200	$236.5M	14	1IEFA 2AAPL 3CVX Top holdings2019-09-30 1.IEFA 2.AAPL 3.CVX 4.IWD 5.JPM 6.AMZN 7.V 8.XOM 9.HD 10.MSFT
2019-06-30	204	$233.2M	15	1IEFA 2CVX 3AAPL Top holdings2019-06-30 1.IEFA 2.CVX 3.AAPL 4.AMZN 5.IWD 6.V 7.JPM 8.XOM 9.JNJ 10.IWF
2019-03-31	205	$226.4M	18	1CVX 2IEFA 3AAPL Top holdings2019-03-31 1.CVX 2.IEFA 3.AAPL 4.AMZN 5.IWD 6.XOM 7.V 8.JPM 9.JNJ 10.IWF
2018-12-31	200	$201.3M	64	1CVX 2IEFA 3IWD Top holdings2018-12-31 1.CVX 2.IEFA 3.IWD 4.AAPL 5.AMZN 6.JPM 7.XOM 8.JNJ 9.V 10.UNH
2018-09-30	187	$248.3M	56	1IWB 2CVX 3AAPL Top holdings2018-09-30 1.IWB 2.CVX 3.AAPL 4.VUG 5.AMZN 6.XOM 7.JPM 8.IEMG 9.GOOG 10.V
2018-06-30	229	$233.5M	20	1CVX 2AAPL 3XOM Top holdings2018-06-30 1.CVX 2.AAPL 3.XOM 4.IWD 5.AMZN 6.EFA 7.JPM 8.IWF 9.IEFA 10.V
2018-03-31	256	$234.9M	22	1CVX 2EFA 3IWD Top holdings2018-03-31 1.CVX 2.EFA 3.IWD 4.AAPL 5.JPM 6.XOM 7.IWF 8.AMZN 9.JNJ 10.IEFA
2017-12-31	255	$240.9M	22	1CVX 2EFA 3AAPL Top holdings2017-12-31 1.CVX 2.EFA 3.AAPL 4.IWD 5.IWF 6.XOM 7.JPM 8.JNJ 9.EEM 10.UNH
2017-09-30	256	$229.4M	24	1CVX 2EFA 3IWD Top holdings2017-09-30 1.CVX 2.EFA 3.IWD 4.AAPL 5.IWF 6.XOM 7.JPM 8.JNJ 9.EEM 10.META
2017-06-30	552	$4.9B	0	1CKH 3 11-15-28 2AAWW 2.25 06-01-22 3GOGO Top holdings2017-06-30 1.CKH 3 11-15-28 2.AAWW 2.25 06-01-22 3.GOGO 4.BXMT 4.375 05-05-22 5.HCI 3.875 03-15-19 6.PSEC 4.75 04-15-20 7.ADAM 6.25 01-15-22 8.PMT 5.375 05-01-20 9.TWO 6.25 01-15-22 10.WFRD 5.875 07-01-21
2017-03-31	679	$219.1M	57	1CVX 2EFA 3IWD Top holdings2017-03-31 1.CVX 2.EFA 3.IWD 4.AAPL 5.IWF 6.XOM 7.GOGO 8.EEM 9.JPM 10.IWB
2016-12-31	179	$139.5M	42	1CVX 2IWD 3IWF Top holdings2016-12-31 1.CVX 2.IWD 3.IWF 4.JPM 5.IWB 6.IWM 7.JNJ 8.UNH 9.UTXZ 10.META
2016-09-30	245	$159.7M	42	1CVX 2IWF 3IWD Top holdings2016-09-30 1.CVX 2.IWF 3.IWD 4.GOGO 5.AAPL 6.IWB 7.JNJ 8.IWM 9.JPM 10.META
2016-06-30	223	$178.0M	22	1CVX 2IWD 3EFA Top holdings2016-06-30 1.CVX 2.IWD 3.EFA 4.XOM 5.IWF 6.GOGO 7.AAPL 8.EEM 9.IWB 10.JNJ
2016-03-31	214	$175.8M	37	1CVX 2IWD 3EFA Top holdings2016-03-31 1.CVX 2.IWD 3.EFA 4.GOGO 5.XOM 6.IWF 7.AAPL 8.EEM 9.IWB 10.SDY
2015-12-31	223	$183.7M	53	1GOGO 2CVX 3EFA Top holdings2015-12-31 1.GOGO 2.CVX 3.EFA 4.IWD 5.XOM 6.IWF 7.AAPL 8.IWB 9.JPM 10.JNJ
2015-09-30	191	$141.3M	28	1GOGO 2CVX 3IWD Top holdings2015-09-30 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.JNJ 8.GILD 9.IWM 10.JPM
2015-06-30	205	$160.2M	28	1GOGO 2CVX 3IWD Top holdings2015-06-30 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.MMFFVA 8.GILD 9.UTXZ 10.IWM
2015-03-31	188	$143.3M	33	1GOGO 2CVX 3IWD Top holdings2015-03-31 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.JNJ 8.IWM 9.UTXZ 10.ORCL
2014-12-31	192	$139.5M	44	1GOGO 2CVX 3IWD Top holdings2014-12-31 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWB 6.JNJ 7.ORCL 8.UTXZ 9.IWF 10.JPM
2014-09-30	177	$121.0M	37	1GOGO 2IWD 3AAPL Top holdings2014-09-30 1.GOGO 2.IWD 3.AAPL 4.IWB 5.JNJ 6.URI 7.GILD 8.JPM 9.UTXZ 10.ORCL
2014-06-30	169	$127.3M	42	1GOGO 2IWD 3AAPL Top holdings2014-06-30 1.GOGO 2.IWD 3.AAPL 4.IWB 5.JNJ 6.URI 7.UTXZ 8.IWM 9.ORCL 10.JPM
2014-03-31	169	$105.6M	42	1GOGO 2IWD 3IWB Top holdings2014-03-31 1.GOGO 2.IWD 3.IWB 4.AAPL 5.TEX 6.UTXZ 7.JNJ 8.MINT 9.IWM 10.URI
2013-12-31	198	$113.3M	35	1GOGO 2EFA 3IWD Top holdings2013-12-31 1.GOGO 2.EFA 3.IWD 4.IWB 5.SDY 6.AAPL 7.EEM 8.IWM 9.TEX 10.JNJ
2013-09-30	186	$91.5M	25	1EFA 2IWD 3IWB Top holdings2013-09-30 1.EFA 2.IWD 3.IWB 4.SDY 5.EEM 6.AAPL 7.IWM 8.MINT 9.PG 10.JNJ
2013-06-30	174	$79.3M	48	1IWD 2EFA 3IWB Top holdings2013-06-30 1.IWD 2.EFA 3.IWB 4.SDY 5.MINT 6.EEM 7.IWM 8.AAPL 9.LQD 10.JNJ

Holding changes this quarter

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).

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Harbour Capital Advisors, LLC and what type of investor is it?

Harbour Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $525.0M, spread across 280 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) — $22.0M (4.2%) 2. Ciena CORP (CIEN) — $19.5M (3.7%) 3. Apple INC (AAPL) — $16.0M (3.0%) 4. Ishares Core Msci Eafe ETF (IEFA) — $14.6M (2.8%) 5. Eli Lilly & Co (LLY) — $14.1M (2.7%)

What changes did Harbour Capital Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Harbour Capital Advisors, LLC made 47 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)

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: 36.3% • Communication Services: 13.3% • Financials: 12.9% • Consumer Discretionary: 10.8% • Health Care: 10.6% • Industrials: 7.2%

Peer Institutions

Institutions with a similar AUM

Columbia Asset Management

CIK 0001585047

Total reported value

$525.1M

170 stks

2026-03-31

Concentration10.3

Portfolio Stability18.7

Sector conviction55.7

AUM within 0.0% of this institution

View detail

Drake & Associates, LLC

CIK 0001935795

Total reported value

$524.8M

97 stks

2026-03-31

Concentration22.2

Portfolio Stability16.7

Sector conviction43.1

AUM within 0.0% of this institution

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Virtus Wealth Solutions LLC

CIK 0002045870

Total reported value

$525.3M

54 stks

2026-03-31

Concentration25.3

Portfolio Stability54.9

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Klingenstein Fields & Co LP

CIK 0000859872

Total reported value

$2.5B

255 stks

2026-03-31

Concentration9.1

Portfolio Stability16.8

Sector conviction44.4

3 of the top 5 holdings overlap, including Broadcom INC

View detail

Mastrapasqua Asset Management INC

CIK 0001014738

Total reported value

$853.0M

149 stks

2023-09-30

Stale — no recent filing

Concentration9.4

Portfolio Stability0.0

Sector conviction57.7

3 of the top 5 holdings overlap, including Apple INC

View detail

Cypress Asset Management Inc/tx

CIK 0001030618

Total reported value

$455.0M

105 stks

2025-12-31

Concentration12.0

Portfolio Stability10.6

Sector conviction66.9

3 of the top 5 holdings overlap, including Apple INC

View detail

Harbour Capital Advisors, LLC 13F Filing History & Holdings

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 5.19
Portfolio Stability: 30.08
Momentum/Contrarian: 100
Sector conviction: 59.43
Diversification: 100
Sizing Uniformity: 83.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 280

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+23.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.8%
Beta: +1.01
Alpha: -0.5%
Max Drawdown: -7.7%
Annualized Perf: +18.7%
Batting Avg vs S&P: +50%
Sortino: +2.77
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.13
Calmar: +2.44
Information Ratio: -0.07
Tracking Error: +3.9%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +41.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.55
Sharpe: +1.32
Stdev Sectors: +9.8%
Skewness: +0.29
Kurtosis: -0.03
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	280	$525.0M	30	1AVGO 2CIEN 3AAPL Top holdings2026-03-31 1.AVGO 2.CIEN 3.AAPL 4.IEFA 5.LLY 6.JPM 7.GOOG 8.MSFT 9.LRCX 10.AMZN
2025-12-31	275	$491.2M	18	1AVGO 2LLY 3AAPL Top holdings2025-12-31 1.AVGO 2.LLY 3.AAPL 4.GOOG 5.JPM 6.IEFA 7.MSFT 8.CIEN 9.V 10.AMZN
2025-09-30	277	$488.7M	37	1AVGO 2AAPL 3MSFT Top holdings2025-09-30 1.AVGO 2.AAPL 3.MSFT 4.LLY 5.IEFA 6.JPM 7.GOOG 8.V 9.AMZN 10.NVDA
2025-06-30	287	$474.6M	0	1AVGO 2MSFT 3JPM Top holdings2025-06-30 1.AVGO 2.MSFT 3.JPM 4.AAPL 5.IEFA 6.LLY 7.AMZN 8.V 9.GOOG 10.IWF
2025-03-31	271	$404.5M	100	1LLY 2AAPL 3IEFA Top holdings2025-03-31 1.LLY 2.AAPL 3.IEFA 4.MSFT 5.JPM 6.V 7.AMZN 8.AVGO 9.GOOG 10.TMUS
2024-12-31	270	$448.5M	0	1AAPL 2AVGO 3LLY Top holdings2024-12-31 1.AAPL 2.AVGO 3.LLY 4.MSFT 5.JPM 6.AMZN 7.IEFA 8.GOOG 9.V 10.IWF
2024-09-30	276	$433.4M	0	1LLY 2AAPL 3MSFT Top holdings2024-09-30 1.LLY 2.AAPL 3.MSFT 4.IEFA 5.AVGO 6.JPM 7.AMZN 8.V 9.GOOG 10.HD
2024-06-30	278	$421.5M	0	1LLY 2AAPL 3MSFT Top holdings2024-06-30 1.LLY 2.AAPL 3.MSFT 4.IEFA 5.AVGO 6.JPM 7.AMZN 8.GOOG 9.V 10.HD
2024-03-31	278	$403.8M	0	1LLY 2MSFT 3IEFA Top holdings2024-03-31 1.LLY 2.MSFT 3.IEFA 4.AAPL 5.AMZN 6.JPM 7.AVGO 8.V 9.HD 10.GOOG
2023-12-31	259	$364.7M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.IEFA 5.AMZN 6.JPM 7.V 8.AVGO 9.UNH 10.HD
2023-09-30	252	$333.5M	0	1AAPL 2MSFT 3IEFA Top holdings2023-09-30 1.AAPL 2.MSFT 3.IEFA 4.LLY 5.AMZN 6.JPM 7.V 8.UNH 9.HD 10.GOOG
2023-06-30	252	$339.1M	0	1AAPL 2MSFT 3IEFA Top holdings2023-06-30 1.AAPL 2.MSFT 3.IEFA 4.LLY 5.AMZN 6.UNH 7.V 8.JPM 9.AVGO 10.HD
2023-03-31	257	$330.8M	0	1AAPL 2MSFT 3IEFA Top holdings2023-03-31 1.AAPL 2.MSFT 3.IEFA 4.UNH 5.AMZN 6.V 7.LLY 8.JPM 9.HD 10.CVX
2022-12-31	226	$297.3M	0	1AAPL 2IEFA 3MSFT Top holdings2022-12-31 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.CVX 7.HD 8.JPM 9.V 10.HON
2022-09-30	217	$288.3M	0	1AAPL 2IEFA 3MSFT Top holdings2022-09-30 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.AMZN 7.HD 8.CVX 9.V 10.JPM
2022-06-30	214	$306.8M	0	1AAPL 2IEFA 3MSFT Top holdings2022-06-30 1.AAPL 2.IEFA 3.MSFT 4.UNH 5.LLY 6.AMZN 7.V 8.JNJ 9.HD 10.JPM
2022-03-31	222	$365.5M	0	1AAPL 2MSFT 3IEFA Top holdings2022-03-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.UNH 6.GOOG 7.V 8.JPM 9.HD 10.LLY
2021-12-31	236	$406.7M	0	1AAPL 2MSFT 3IEFA Top holdings2021-12-31 1.AAPL 2.MSFT 3.IEFA 4.AMZN 5.HD 6.UNH 7.JPM 8.GOOG 9.LRCXEUR 10.LLY
2021-09-30	238	$379.9M	0	1AAPL 2IEFA 3MSFT Top holdings2021-09-30 1.AAPL 2.IEFA 3.MSFT 4.AMZN 5.JPM 6.HD 7.GOOG 8.HUBS 9.CRM 10.V
2021-06-30	237	$372.4M	95	1AAPL 2IEFA 3AMZN Top holdings2021-06-30 1.AAPL 2.IEFA 3.AMZN 4.MSFT 5.JPM 6.HUBS 7.V 8.HD 9.LRCXEUR 10.GOOG
2021-03-31	224	$339.7M	100	1AAPL 2IEFA 3AMZN Top holdings2021-03-31 1.AAPL 2.IEFA 3.AMZN 4.MSFT 5.JPM 6.HD 7.LRCXEUR 8.HON 9.V 10.UNH
2020-12-31	80	$201.0K	100	1AAPL 2IEFA 3MSFT Top holdings2020-12-31 1.AAPL 2.IEFA 3.MSFT 4.JPM 5.V 6.LRCXEUR 7.HUBS 8.HON 9.MBB 10.CRM
2020-09-30	194	$273.5M	18	1AAPL 2AMZN 3IEFA Top holdings2020-09-30 1.AAPL 2.AMZN 3.IEFA 4.MSFT 5.CRM 6.V 7.HD 8.IWF 9.MBB 10.UNH
2020-06-30	192	$246.7M	29	1AAPL 2AMZN 3IEFA Top holdings2020-06-30 1.AAPL 2.AMZN 3.IEFA 4.MSFT 5.V 6.HD 7.CRM 8.IWF 9.UNH 10.JNJ
2020-03-31	173	$196.7M	33	1IEFA 2AAPL 3AMZN Top holdings2020-03-31 1.IEFA 2.AAPL 3.AMZN 4.MSFT 5.V 6.JNJ 7.JPM 8.UNH 9.IWD 10.HD
2019-12-31	210	$261.0M	18	1IEFA 2AAPL 3JPM Top holdings2019-12-31 1.IEFA 2.AAPL 3.JPM 4.CVX 5.V 6.AMZN 7.IWD 8.MSFT 9.JNJ 10.UNH
2019-09-30	200	$236.5M	14	1IEFA 2AAPL 3CVX Top holdings2019-09-30 1.IEFA 2.AAPL 3.CVX 4.IWD 5.JPM 6.AMZN 7.V 8.XOM 9.HD 10.MSFT
2019-06-30	204	$233.2M	15	1IEFA 2CVX 3AAPL Top holdings2019-06-30 1.IEFA 2.CVX 3.AAPL 4.AMZN 5.IWD 6.V 7.JPM 8.XOM 9.JNJ 10.IWF
2019-03-31	205	$226.4M	18	1CVX 2IEFA 3AAPL Top holdings2019-03-31 1.CVX 2.IEFA 3.AAPL 4.AMZN 5.IWD 6.XOM 7.V 8.JPM 9.JNJ 10.IWF
2018-12-31	200	$201.3M	64	1CVX 2IEFA 3IWD Top holdings2018-12-31 1.CVX 2.IEFA 3.IWD 4.AAPL 5.AMZN 6.JPM 7.XOM 8.JNJ 9.V 10.UNH
2018-09-30	187	$248.3M	56	1IWB 2CVX 3AAPL Top holdings2018-09-30 1.IWB 2.CVX 3.AAPL 4.VUG 5.AMZN 6.XOM 7.JPM 8.IEMG 9.GOOG 10.V
2018-06-30	229	$233.5M	20	1CVX 2AAPL 3XOM Top holdings2018-06-30 1.CVX 2.AAPL 3.XOM 4.IWD 5.AMZN 6.EFA 7.JPM 8.IWF 9.IEFA 10.V
2018-03-31	256	$234.9M	22	1CVX 2EFA 3IWD Top holdings2018-03-31 1.CVX 2.EFA 3.IWD 4.AAPL 5.JPM 6.XOM 7.IWF 8.AMZN 9.JNJ 10.IEFA
2017-12-31	255	$240.9M	22	1CVX 2EFA 3AAPL Top holdings2017-12-31 1.CVX 2.EFA 3.AAPL 4.IWD 5.IWF 6.XOM 7.JPM 8.JNJ 9.EEM 10.UNH
2017-09-30	256	$229.4M	24	1CVX 2EFA 3IWD Top holdings2017-09-30 1.CVX 2.EFA 3.IWD 4.AAPL 5.IWF 6.XOM 7.JPM 8.JNJ 9.EEM 10.META
2017-06-30	552	$4.9B	0	1CKH 3 11-15-28 2AAWW 2.25 06-01-22 3GOGO Top holdings2017-06-30 1.CKH 3 11-15-28 2.AAWW 2.25 06-01-22 3.GOGO 4.BXMT 4.375 05-05-22 5.HCI 3.875 03-15-19 6.PSEC 4.75 04-15-20 7.ADAM 6.25 01-15-22 8.PMT 5.375 05-01-20 9.TWO 6.25 01-15-22 10.WFRD 5.875 07-01-21
2017-03-31	679	$219.1M	57	1CVX 2EFA 3IWD Top holdings2017-03-31 1.CVX 2.EFA 3.IWD 4.AAPL 5.IWF 6.XOM 7.GOGO 8.EEM 9.JPM 10.IWB
2016-12-31	179	$139.5M	42	1CVX 2IWD 3IWF Top holdings2016-12-31 1.CVX 2.IWD 3.IWF 4.JPM 5.IWB 6.IWM 7.JNJ 8.UNH 9.UTXZ 10.META
2016-09-30	245	$159.7M	42	1CVX 2IWF 3IWD Top holdings2016-09-30 1.CVX 2.IWF 3.IWD 4.GOGO 5.AAPL 6.IWB 7.JNJ 8.IWM 9.JPM 10.META
2016-06-30	223	$178.0M	22	1CVX 2IWD 3EFA Top holdings2016-06-30 1.CVX 2.IWD 3.EFA 4.XOM 5.IWF 6.GOGO 7.AAPL 8.EEM 9.IWB 10.JNJ
2016-03-31	214	$175.8M	37	1CVX 2IWD 3EFA Top holdings2016-03-31 1.CVX 2.IWD 3.EFA 4.GOGO 5.XOM 6.IWF 7.AAPL 8.EEM 9.IWB 10.SDY
2015-12-31	223	$183.7M	53	1GOGO 2CVX 3EFA Top holdings2015-12-31 1.GOGO 2.CVX 3.EFA 4.IWD 5.XOM 6.IWF 7.AAPL 8.IWB 9.JPM 10.JNJ
2015-09-30	191	$141.3M	28	1GOGO 2CVX 3IWD Top holdings2015-09-30 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.JNJ 8.GILD 9.IWM 10.JPM
2015-06-30	205	$160.2M	28	1GOGO 2CVX 3IWD Top holdings2015-06-30 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.MMFFVA 8.GILD 9.UTXZ 10.IWM
2015-03-31	188	$143.3M	33	1GOGO 2CVX 3IWD Top holdings2015-03-31 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWF 6.IWB 7.JNJ 8.IWM 9.UTXZ 10.ORCL
2014-12-31	192	$139.5M	44	1GOGO 2CVX 3IWD Top holdings2014-12-31 1.GOGO 2.CVX 3.IWD 4.AAPL 5.IWB 6.JNJ 7.ORCL 8.UTXZ 9.IWF 10.JPM
2014-09-30	177	$121.0M	37	1GOGO 2IWD 3AAPL Top holdings2014-09-30 1.GOGO 2.IWD 3.AAPL 4.IWB 5.JNJ 6.URI 7.GILD 8.JPM 9.UTXZ 10.ORCL
2014-06-30	169	$127.3M	42	1GOGO 2IWD 3AAPL Top holdings2014-06-30 1.GOGO 2.IWD 3.AAPL 4.IWB 5.JNJ 6.URI 7.UTXZ 8.IWM 9.ORCL 10.JPM
2014-03-31	169	$105.6M	42	1GOGO 2IWD 3IWB Top holdings2014-03-31 1.GOGO 2.IWD 3.IWB 4.AAPL 5.TEX 6.UTXZ 7.JNJ 8.MINT 9.IWM 10.URI
2013-12-31	198	$113.3M	35	1GOGO 2EFA 3IWD Top holdings2013-12-31 1.GOGO 2.EFA 3.IWD 4.IWB 5.SDY 6.AAPL 7.EEM 8.IWM 9.TEX 10.JNJ
2013-09-30	186	$91.5M	25	1EFA 2IWD 3IWB Top holdings2013-09-30 1.EFA 2.IWD 3.IWB 4.SDY 5.EEM 6.AAPL 7.IWM 8.MINT 9.PG 10.JNJ
2013-06-30	174	$79.3M	48	1IWD 2EFA 3IWB Top holdings2013-06-30 1.IWD 2.EFA 3.IWB 4.SDY 5.MINT 6.EEM 7.IWM 8.AAPL 9.LQD 10.JNJ

Holding changes this quarter

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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