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Latest Harbour Capital Advisors, LLC Stock Portfolio

$549Million | No. of Holdings #297

Harbour Capital Advisors, LLC Performance

2026 Q2+12.19%
YTD+6.42%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $549.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harbour Capital Advisors, LLC are AVGO, AAPL, LLY. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), OUSTER INC (OUST) and RBB FD INC (EERN). Harbour Capital Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and NAPCO SEC TECHNOLOGIES INC (NSSC).
Harbour Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$549Million
  as of Jul 15, 2026

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

Our best estimate is that Harbour Capital Advisors, LLC made a return of 12.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,414,450
honeywell aerospace inc1,379,020
ge vernova inc918,010
datadog inc726,263
dollar tree inc722,604
onto innovation inc585,021
ishares inc584,511
ambarella inc549,603
New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc300
ishares tr296
napco sec technologies inc127
spx technologies inc123
amer sports inc117
gds hldgs ltd97.5
equipmentshare com inc95.73
pentair plc92.55
Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker% Reduced
booking holdings inc-96.04
ouster inc-42.8
rbb fd inc-28.84
ishares tr-27.92
skywest inc-22.89
bank of amer corp-18.03
ishares tr-16.68
coherent corp-12.5
Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inter & co inc-751,222
nu hldgs ltd-1,295,440
icl group ltd-431,772
gilat satellite networks ltd-994,441
exxon mobil corp-7,421,630
ivanhoe electric inc-560,247
amprius technologies inc-714,281
lsb inds inc-412,626
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others30.2
Technology28.5
Financial Services8.6
Healthcare7.1
Consumer Cyclical6.3
Industrials6.2
Communication Services6.1
Energy2.2
Consumer Defensive1.8
Basic Materials1.3

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP37.2
UNALLOCATED30.2
LARGE-CAP25.8
MID-CAP4.5
SMALL-CAP2.3

Stocks belong to which Index?

About 58.5% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.5
Others41.5
RUSSELL 20008
Top 5 Winners (%)%
BKNG
booking holdings inc
1240.2 %
astera labs inc
105.9 %
DELL
dell technologies inc
102.6 %
sandisk corp
91.0 %
PANW
palo alto networks inc
79.6 %
Top 5 Winners ($)$
BKNG
booking holdings inc
54.0 M
LLY
eli lilly & co
4.1 M
LRCX
lam research corp
3.7 M
PANW
palo alto networks inc
3.1 M
AAPL
apple inc
2.5 M
Top 5 Losers (%)%
IJR
ishares tr
-64.2 %
CRWD
crowdstrike hldgs inc
-48.3 %
circle internet group inc
-36.5 %
AGI
alamos gold inc
-33.7 %
GFI
gold fields ltd
-24.8 %
Top 5 Losers ($)$
IJR
ishares tr
-14.6 M
CIEN
ciena corp
-1.5 M
MSFT
microsoft corp
-1.3 M
AVGO
broadcom inc
-1.2 M
ORCL
oracle corp
-0.7 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 297 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

$549.12MTotal Value
332Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harbour Capital Advisors, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.11%7,709
$604.3K
0.11%
decreased 1.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.1%4,321
$530.0K
0.1%
decreased 2.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.04%2,118
$225.2K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.04%6,940
$211.9K
0.04%
increased 7.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.15%10,820
$812.9K
0.15%
decreased 1.37 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Harbour Capital Advisors, LLC's holding in Ishares Inc over time
0.11%3,185
$584.5K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Harbour Capital Advisors, LLC's holding in Ishares Inc over time
0.05%3,530
$265.7K
0.05%
increased 13.5 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Harbour Capital Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.04%10,110
$205.7K
0.04%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Harbour Capital Advisors, LLC's holding in Alamos Gold Inc over time
0.23%42,210
$1.24M
0.23%
decreased 6.14 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harbour Capital Advisors, LLC's holding in Wisdomtree Tr over time
0.25%7,744
$1.37M
0.25%
decreased 3.13 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harbour Capital Advisors, LLC's holding in Wisdomtree Tr over time
0.1%12,588
$536.5K
0.1%
decreased 5.09 percentreduced