Latest Harbour Capital Advisors, LLC Stock Portfolio

Harbour Capital Advisors, LLC Performance:

2025 Q1: -7.67%YTD: -7.67%2024: 17.45%

Performance for 2025 Q1 is -7.67%, and YTD is -7.67%, and 2024 is 17.45%.

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 $404.5 Millions as of 31 Mar, 2025.

The top stock holdings of Harbour Capital Advisors, LLC are LLY, AAPL, IBCE. The fund has invested 3.2% of it's portfolio in ELI LILLY & CO and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off H & E EQUIPMENT SERVICES INC (HEES), BERKSHIRE HATHAWAY INC DEL and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in KBR INC (KBR), MERCK & CO INC (MRK) and HONEYWELL INTL INC (HON). Harbour Capital Advisors, LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE), BELLRING BRANDS INC (BRBR) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GRUPO FINANCIERO GALICIA S.A (GGAL) and DADA NEXUS LTD (DADA).

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

Our best estimate is that Harbour Capital Advisors, LLC made a return of -7.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.37%.

New Buys

Ticker	$ Bought
guidewire software inc	1,027,120
bellring brands inc	996,534
chewy inc	775,083
aris water solutions inc	753,355
arcos dorados holdings inc	736,318
compass inc	713,009
teck resources ltd	694,312
cemex sab de cv	687,188

New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	229
grupo financiero galicia s.a	199
dada nexus ltd	86.45
nomad foods ltd	85.36
stryker corporation	71.81
bny mellon etf trust	63.11
bwx technologies inc	63.08
commercial metals co	62.23

Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker	% Reduced
kbr inc	-91.72
merck & co inc	-57.07
honeywell intl inc	-34.33
novo-nordisk a s	-30.19
vanguard admiral fds inc	-28.62
dimensional etf trust	-26.92
adobe inc	-21.16
pepsico inc	-20.05

Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terawulf inc	-933,187
jumia technologies ag	-526,733
nexgen energy ltd	-466,116
rush street interactive inc	-822,368
ramaco res inc	-539,549
intuitive machines inc	-1,089,360
iren limited	-325,401
h & e equipment services inc	-1,370,000

Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	22
Financial Services	9
Healthcare	8.5
Consumer Cyclical	8
Communication Services	6
Industrials	5.6
Energy	3.9
Consumer Defensive	3.3
Basic Materials	1.6
Utilities	1.2

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
UNALLOCATED	29.9
LARGE-CAP	25.9
MID-CAP	4.9

Stocks belong to which Index?

About 60.6% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	39.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SBTX	ars pharmaceuticals inc	24.4 %
AWK	american wtr wks co inc new	22.3 %
TMUS	t-mobile us inc	22.2 %
VRTX	vertex pharmaceuticals inc	18.9 %
AMGN	amgen inc	18.5 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	1.2 M
V	visa inc	0.7 M
ICE	intercontinental exchange in	0.5 M
VRTX	vertex pharmaceuticals inc	0.5 M
WM	waste mgmt inc del	0.4 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-50.3 %
COHR	coherent corp	-49.0 %
CRDO	credo technology group holdi	-48.7 %
VRT	vertiv holdings co	-46.2 %
SRPT	sarepta therapeutics inc	-40.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.6 M
AAPL	apple inc	-2.6 M
AMZN	amazon com inc	-2.3 M
GOOG	alphabet inc	-1.9 M
NVDA	nvidia corporation	-1.8 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 270 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	62,519	12,703,200	reduced	-7.02

AAXJ	ishares tr	0.14	5,756	565,815	reduced	-2.54

AAXJ	ishares tr	0.11	7,859	455,665	reduced	-0.25

AAXJ	ishares tr	0.10	12,765	382,822	added	6.51

ABBV	abbvie inc	0.16	3,106	626,294	reduced	-4.69

ABT	abbott labs	0.25	7,776	1,023,560	unchanged	0.00

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.34	4,549	1,371,340	reduced	-0.44

ACSG	dbx etf tr	0.11	10,955	456,385	unchanged	0.00

ACWF	ishares tr	0.16	11,205	668,939	unchanged	0.00

ADBE	adobe inc	0.34	3,782	1,388,940	reduced	-21.16

ADP	automatic data processing in	0.31	4,155	1,268,900	reduced	-2.62

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.20	8,004	818,489	unchanged	0.00

AGZD	wisdomtree tr	0.14	13,263	576,941	unchanged	0.00

AMAT	applied matls inc	0.12	3,566	483,229	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.08	1,096	339,596	reduced	-4.36

AMPS	ishares tr	0.06	2,700	250,236	unchanged	0.00

AMZN	amazon com inc	2.19	49,723	8,871,080	reduced	-0.47