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Latest Harbour Capital Advisors, LLC Stock Portfolio

$548Million | No. of Holdings #290

Harbour Capital Advisors, LLC Performance

2026 Q3-2.58%
YTD+3.80%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $548.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Harbour Capital Advisors, LLC are AAPL, AVGO, LLY. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off MODINE MFG CO (MOD), NAPCO SEC TECHNOLOGIES INC (NSSC) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ORION GROUP HLDGS INC (ORN) and ISHARES INC (ACWV). Harbour Capital Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VICOR CORP (VICR) and LSI INDS INC OHIO (LYTS). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), AMPHENOL CORP (APH) and CITIZENS FINL GROUP INC (CFG).
Harbour Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$548Million
  as of Oct 13, 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 -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,110,810
sk hynix inc500,888
vicor corp485,419
lsi inds inc ohio483,475
nutrien ltd457,600
enova intl inc452,868
ondas inc446,690
davita inc442,548
New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker% Inc.
braze inc102
amphenol corp100
citizens finl group inc91.08
credicorp ltd86.01
syndax pharmaceuticals inc70.39
rbb fd inc70.15
billiontoone inc65.79
ge vernova inc63.85
Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-75.00
orion group hldgs inc-50.09
ishares inc-46.78
grab holdings limited-33.43
firstservice corp new-14.88
hesai group-13.2
ishares tr-11.55
waste mgmt inc del-10.56
Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fermi inc-589,278
jetblue airways corp-408,845
tencent music entmt group-427,394
teladoc health inc-414,166
equipmentshare com inc-512,875
flagstar bank national assoc-400,640
serve robotics inc-155,045
napco sec technologies inc-936,738
Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 31.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others31.9
Technology28.8
Financial Services8.5
Healthcare7.1
Communication Services6.2
Consumer Cyclical5.9
Industrials5
Energy2.4
Consumer Defensive1.7
Basic Materials1.2

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.1
UNALLOCATED32.2
LARGE-CAP22.3
MID-CAP4.8
SMALL-CAP1.5

Stocks belong to which Index?

About 58% 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
Others41.9
RUSSELL 20007.5
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
291.1 %
ZETA
zeta global holdings corp
46.7 %
MSFT
microsoft corp
33.2 %
S
sentinelone inc
32.7 %
FRO
frontline plc
29.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.6 M
PANW
palo alto networks inc
1.5 M
ZETA
zeta global holdings corp
1.2 M
CRWD
crowdstrike hldgs inc
1.1 M
TMO
thermo fisher scientific inc
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-39.9 %
DY
dycom inds inc
-36.4 %
WULF
terawulf inc
-32.4 %
honeywell aerospace inc
-29.4 %
ORN
orion group hldgs inc
-28.3 %
Top 5 Losers ($)$
APH
amphenol corp
-4.3 M
CIEN
ciena corp
-4.2 M
AVGO
broadcom inc
-2.5 M
DY
dycom inds inc
-1.4 M
CRDO
credo technology group holdi
-1.4 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 290 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

$548.44MTotal Value
335Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Harbour Capital Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.11%7,709
$610.1K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.09%4,321
$517.8K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.04%2,118
$221.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.04%6,980
$205.9K
0.04%
increased 0.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Harbour Capital Advisors, LLC's holding in Ishares Tr over time
0.13%9,570
$705.3K
0.13%
decreased 11.55 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Harbour Capital Advisors, LLC's holding in Ishares Inc over time
0.06%1,695
$309.8K
0.06%
decreased 46.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Harbour Capital Advisors, LLC's holding in Ishares Inc over time
0.06%4,075
$306.7K
0.06%
increased 15.44 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%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Harbour Capital Advisors, LLC's holding in Alamos Gold Inc over time
0.25%42,330
$1.37M
0.25%
increased 0.28 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harbour Capital Advisors, LLC's holding in Wisdomtree Tr over time
0.26%7,744
$1.40M
0.26%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Harbour Capital Advisors, LLC's holding in Wisdomtree Tr over time
0.09%12,588
$512.7K
0.09%
unchanged 0 percentunchanged