Latest Harbour Capital Advisors, LLC Stock Portfolio

Harbour Capital Advisors, LLC Performance:

2025 Q4: 1.86%YTD: 17.87%2024: 20.55%

Performance for 2025 Q4 is 1.86%, and YTD is 17.87%, and 2024 is 20.55%.

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 $491.2 Millions as of 31 Dec, 2025.

The top stock holdings of Harbour Capital Advisors, LLC are AVGO, LLY, AAPL. The fund has invested 3.9% of it's portfolio in BROADCOM INC and 3.5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off STRYKER CORPORATION (SYK), JEFFERIES FINL GROUP INC (JEF) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in THREDUP INC (TDUP), CROWDSTRIKE HLDGS INC (CRWD) and SABA CAPITAL INCOME &. Harbour Capital Advisors, LLC opened new stock positions in EZCORP INC (EZPW), GOLDMAN SACHS ETF TR (GBIL) and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), RBB FD INC (EERN) and INTER & CO INC (INTR).

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

Our best estimate is that Harbour Capital Advisors, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ezcorp inc	1,207,210
goldman sachs etf tr	1,164,650
madison square garden entmt	1,074,570
hut 8 corp	923,885
skywater technology inc	633,423
xometry inc	610,027
viavi solutions inc	575,718
zeta global holdings corp	501,632

New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	910
rbb fd inc	62.92
inter & co inc	62.69
brookfield corp	50.00
hesai group	41.56
vse corp	33.26
bny mellon etf trust	29.54
bbb foods inc	20.85

Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker	% Reduced
thredup inc	-74.03
crowdstrike hldgs inc	-30.91
saba capital income &	-28.34
wisdomtree tr	-23.03
mcdonalds corp	-22.78
cloudflare inc	-18.18
equinix inc	-16.65
serve robotics inc	-14.77

Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aspen aerogels inc	-472,921
driven brands hldgs inc	-845,650
united states antimony corp	-456,098
amprius technologies inc	-510,791
acuren corp	-442,841
jefferies finl group inc	-1,729,560
chewy inc	-870,946
ouster inc	-714,930

Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 30.4% of it's holdings in Others sector.

Sector	%
Others	30.4
Technology	27.1
Financial Services	8.3
Healthcare	7.2
Communication Services	6.8
Consumer Cyclical	6.4
Industrials	6.1
Energy	3
Consumer Defensive	1.9
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.2
UNALLOCATED	30.4
LARGE-CAP	23.5
MID-CAP	6.4
SMALL-CAP	2.2

Stocks belong to which Index?

About 59.5% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	40.5
RUSSELL 2000	5.1

Top 5 Winners (%)		%
COHR	coherent corp	70.1 %
CIEN	ciena corp	62.0 %
DLTR	dollar tree inc	48.1 %
	bbb foods inc	35.7 %
FLS	flowserve corp	34.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.8 M
CIEN	ciena corp	3.7 M
GOOG	alphabet inc	3.0 M
LRCX	lam research corp	2.0 M
COHR	coherent corp	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
GOGO	gogo inc	-45.5 %
SOUN	soundhound ai inc	-40.2 %
	galaxy digital inc.	-36.8 %
AVAV	aerovironment inc	-35.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
MSFT	microsoft corp	-1.4 M
ORCL	oracle corp	-1.4 M
HOOD	robinhood mkts inc	-0.9 M
HD	home depot inc	-0.8 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 275 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	58,549	15,867,400	reduced	-1.43

AAXJ	ishares tr	0.12	7,859	567,105	unchanged	0.00

AAXJ	ishares tr	0.11	4,681	539,111	added	1.08

ABBV	abbvie inc	0.15	3,199	733,563	added	1.07

ABML	american battery technology	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	7,776	965,701	reduced	-0.13

ACLX	arcellx inc	0.05	3,825	242,276	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	11,005	788,838	unchanged	0.00

ADP	automatic data processing	0.21	4,065	1,027,960	unchanged	0.00

AGZD	wisdomtree tr	0.24	8,004	1,160,500	unchanged	0.00

AGZD	wisdomtree tr	0.13	13,263	620,974	unchanged	0.00

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.17	3,100	833,497	unchanged	0.00

AMCR	amcor plc	0.05	28,500	239,685	unchanged	0.00

AMGN	amgen inc	0.06	971	318,138	unchanged	0.00

AMPS	ishares tr	0.05	2,700	252,855	unchanged	0.00

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100