Latest Harbour Capital Advisors, LLC Stock Portfolio

Harbour Capital Advisors, LLC Performance:

2025 Q3: 7.23%YTD: 11.79%2024: 19.23%

Performance for 2025 Q3 is 7.23%, and YTD is 11.79%, and 2024 is 19.23%.

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 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.4 Millions. In it's latest 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $488.7 Millions as of 30 Sep, 2025.

The top stock holdings of Harbour Capital Advisors, LLC are AVGO, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in BROADCOM INC and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), PEPSICO INC (PEP) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), BNY MELLON ETF TRUST (BKAG) and SALESFORCE INC (CRM). Harbour Capital Advisors, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), BHP GROUP LTD and OUSTER INC (OUST). The fund showed a lot of confidence in some stocks as they added substantially to VSE CORP (VSEC), RUBRIK INC. and HDFC BANK LTD (HDB).

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

Our best estimate is that Harbour Capital Advisors, LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	1,251,180
bhp group ltd	858,636
driven brands hldgs inc	845,650
ouster inc	714,930
ubs group ag	662,947
varonis sys inc	583,605
nebius group n.v.	579,673
universal display corp	512,424

New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker	% Inc.
vse corp	266
rubrik inc.	94.63
hdfc bank ltd	89.02
ge healthcare technologies i	86.45
waystar hldg corp	80.46
primo brands corporation	68.31
irhythm technologies inc	58.39
alkami technology inc	55.82

Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker	% Reduced
dbx etf tr	-45.99
bny mellon etf trust	-45.11
salesforce inc	-37.56
invesco exchange traded fd t	-33.78
netflix inc	-27.26
saba capital income & opport	-26.77
blackstone inc	-25.07
amazon com inc	-23.68

Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcos dorados holdings inc	-659,256
nextdecade corp	-711,892
freeport-mcmoran inc	-3,523,330
ars pharmaceuticals inc	-970,663
kyndryl hldgs inc	-1,562,180
asp isotopes inc	-232,166
bellring brands inc	-1,846,610
nomad foods ltd	-463,845

Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	27.6
Financial Services	8.5
Healthcare	6.8
Consumer Cyclical	6.7
Communication Services	6.3
Industrials	5.9
Energy	3.1
Consumer Defensive	1.9
Utilities	1.2

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
UNALLOCATED	30.3
LARGE-CAP	25.2
MID-CAP	6.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 58.4% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	41.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
WULF	terawulf inc	141.4 %
UEC	uranium energy corp	104.1 %
CIEN	ciena corp	90.2 %
MRUS	merus n v	77.0 %
AVAV	aerovironment inc	59.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.8 M
GOOG	alphabet inc	3.2 M
CIEN	ciena corp	2.9 M
AAPL	apple inc	2.7 M
PLTR	palantir technologies inc	1.9 M

Top 5 Losers (%)		%
GOGO	gogo inc	-43.5 %
TW	tradeweb mkts inc	-24.5 %
FOUR	shift4 pmts inc	-20.8 %
DAVE	dave inc	-20.0 %
DUOL	duolingo inc	-18.8 %

Top 5 Losers ($)		$
INTU	intuit	-1.0 M
HUBS	hubspot inc	-0.8 M
ICE	intercontinental exchange in	-0.6 M
CRM	salesforce inc	-0.6 M
FOUR	shift4 pmts inc	-0.5 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 277 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	59,398	15,234,400	reduced	-3.52

AAXJ	ishares tr	0.11	4,631	537,474	unchanged	0.00

AAXJ	ishares tr	0.11	7,859	535,198	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	3,165	736,907	added	1.9

ABML	american battery technology	0.02	14,590	81,120	new

ABT	abbott labs	0.21	7,786	1,035,690	added	0.13

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.06	5,917	280,584	reduced	-45.99

ACWF	ishares tr	0.16	11,005	755,603	reduced	-1.78

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.24	4,065	1,190,800	reduced	-1.74

AGZD	wisdomtree tr	0.22	8,004	1,062,930	unchanged	0.00

AGZD	wisdomtree tr	0.12	13,263	594,846	unchanged	0.00

ALCC	oklo inc	0.06	2,250	301,770	new

ALK	alaska air group inc	0.06	5,875	287,875	reduced	-6.6

ALKT	alkami technology inc	0.09	19,400	454,154	added	55.82

AMAT	applied matls inc	0.13	3,100	655,836	reduced	-13.07

AMCR	amcor plc	0.05	28,500	226,860	new

AMGN	amgen inc	0.06	971	286,969	reduced	-10.67