Latest Harbour Capital Advisors, LLC Stock Portfolio

Harbour Capital Advisors, LLC Performance:

2026 Q1: -5.14%YTD: -5.14%2025: 19.25%

Performance for 2026 Q1 is -5.14%, and YTD is -5.14%, and 2025 is 19.25%.

About Harbour Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Harbour Capital Advisors, LLC is a hedge fund based in Tysons Corner, VA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $525 Millions as of 31 Mar, 2026.

The top stock holdings of Harbour Capital Advisors, LLC are AVGO, CIEN, AAPL. The fund has invested 4.2% of it's portfolio in BROADCOM INC and 3.7% of portfolio in CIENA CORP.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), INTUIT (INTU) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and BLACKSTONE INC (BX). Harbour Capital Advisors, LLC opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), BRIGHTSPRING HEALTH SVCS INC and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD INDEX FDS (VB) and ZETA GLOBAL HOLDINGS CORP (ZETA).

Harbour Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbour Capital Advisors, LLC made a return of -5.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
macom tech solutions hldgs i	1,868,090
brightspring health svcs inc	1,231,140
cognex corp	1,100,050
gilat satellite networks ltd	994,441
bunge global sa	905,544
caci intl inc	849,823
circle internet group inc	841,663
cactus inc	836,076

New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker	% Inc.
booking holdings inc	2,407
vanguard index fds	462
zeta global holdings corp	354
goldman sachs etf tr	193
central puerto s a	124
comfort sys usa inc	105
atour lifestyle hldgs ltd	80.81
ezcorp inc	79.69

Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-29.91
alphabet inc	-10.36
blackstone inc	-10.11
reinsurance group amer inc	-9.68
terawulf inc	-8.87
atmos energy corp	-7.93
wisdomtree tr	-6.57
state str spdr s&p 500 etf t	-6.21

Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
up fintech hldg ltd	-636,840
tencent music entmt group	-912,646
uranium energy corp	-552,259
serve robotics inc	-459,122
palantir technologies inc	-5,855,630
soundhound ai inc	-349,800
skywater technology inc	-633,423
coupang inc	-613,463

Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	27.4
Financial Services	8.4
Consumer Cyclical	6.4
Industrials	6.3
Communication Services	6.2
Healthcare	6
Energy	3.8
Consumer Defensive	1.9
Basic Materials	1.6
Utilities	1.1

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
UNALLOCATED	30.4
LARGE-CAP	25.4
MID-CAP	4
SMALL-CAP	1.9

Stocks belong to which Index?

About 58.9% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	41.1
RUSSELL 2000	7.1

Top 5 Winners (%)		%
VIAV	viavi solutions inc	140.9 %
CIEN	ciena corp	102.7 %
ACLX	arcellx inc	81.6 %
COHR	coherent corp	80.2 %
VRT	vertiv holdings co	73.8 %

Top 5 Winners ($)		$
CIEN	ciena corp	9.9 M
AVGO	broadcom inc	4.0 M
COHR	coherent corp	3.6 M
LRCX	lam research corp	3.5 M
VRT	vertiv holdings co	1.5 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.7 %
VB	vanguard index fds	-74.1 %
NKE	nike inc	-27.2 %
ABT	abbott laboratories	-25.5 %
CLBT	cellebrite di ltd	-25.4 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-64.9 M
VB	vanguard index fds	-6.6 M
LLY	eli lilly & co	-2.5 M
MSFT	microsoft corp	-1.1 M
V	visa inc	-1.0 M

Harbour Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC has 279 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	58,640	16,018,700	added	0.16

AAXJ	ishares tr	0.12	7,859	604,121	unchanged	0.00

AAXJ	ishares tr	0.10	4,431	529,372	reduced	-5.34

AAXJ	ishares tr	0.04	6,465	203,712	new

ABBV	abbvie inc	0.14	3,627	727,214	added	13.38

ABT	abbott laboratories	0.15	8,376	768,079	added	7.72

ACLX	arcellx inc	0.08	3,825	439,875	unchanged	0.00

ACWF	ishares tr	0.16	10,970	815,839	reduced	-0.32

ACWV	ishares inc	0.05	3,110	239,159	new

ADP	automatic data processing in	0.16	4,023	811,399	reduced	-1.03

AGI	alamos gold inc	0.39	44,970	2,031,460	added	1.18

AGZD	wisdomtree tr	0.25	7,994	1,291,750	reduced	-0.12

AGZD	wisdomtree tr	0.11	13,263	579,726	unchanged	0.00

AMAT	applied matls inc	0.24	3,100	1,250,790	unchanged	0.00

AMCR	amcor plc	0.04	5,670	228,331	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.08	1,221	422,368	added	25.75

AMPS	ishares tr	0.05	2,700	254,043	unchanged	0.00

AMPX	amprius technologies inc	0.14	31,480	714,281	new

AMZN	amazon com inc	2.05	42,056	10,739,400	added	1.32