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Harbour Capital Advisors, LLC Portfolio
$548.4M across 292 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $19.3M | 3.5% | 58,066 |
| AVGOBroadcom Inc | $18.2M | 3.3% | 51,825 |
| LLYEli Lilly and Co | $17.6M | 3.2% | 15,232 |
| IEFAiShares Core MSCI EAFE ETF | $14.9M | 2.7% | 153,679 |
| JPMJPMorgan Chase & Co | $14.5M | 2.6% | 43,776 |
| MSFTMicrosoft Corp | $14.3M | 2.6% | 27,823 |
| LRCXLam Research Corp | $14.1M | 2.6% | 42,799 |
| CIENCiena Corp | $13.6M | 2.5% | 38,567 |
| GOOGAlphabet Inc | $13.4M | 2.5% | 39,443 |
| AMZNAmazon.com Inc | $10.5M | 1.9% | 42,226 |
| VVisa Inc | $10.1M | 1.8% | 28,228 |
| NVDANVIDIA Corp | $9.9M | 1.8% | 43,199 |
| PANWPalo Alto Networks Inc | $8.4M | 1.5% | 21,127 |
| IWFiShares Russell 1000 Growth ETF | $8.2M | 1.5% | 65,576 |
| XOMExxonmobil Holdings Corp | $8.1M | 1.5% | 49,836 |
| IWDiShares Russell 1000 Value ETF | $7.2M | 1.3% | 28,927 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.8M | 1.2% | 83,842 |
| GOOGLAlphabet Inc | $6.6M | 1.2% | 19,267 |
| APHAmphenol Corp | $6.5M | 1.2% | 77,604 |
| METAMeta Platforms Inc | $6.4M | 1.2% | 8,824 |
| COSTCostco Wholesale Corp | $6M | 1.1% | 6,585 |
| CVXChevron Corp | $5.9M | 1.1% | 28,855 |
| COHRCoherent Corp | $5.9M | 1.1% | 20,359 |
| RTXRTX Corp | $5.8M | 1.1% | 31,182 |
| HDHome Depot Inc | $5.5M | 1.0% | 19,311 |
| TMOThermo Fisher Scientific Inc | $5M | 0.9% | 7,403 |
| GBILGOLDMAN SACHS ETF TR | $4.7M | 0.9% | 46,901 |
| IVViShares Core S&P 500 ETF | $4.7M | 0.9% | 6,104 |
| ANETArista Networks Inc | $4.4M | 0.8% | 21,648 |
| CREDO TECHNOLOGY GROUP HOLDI | $4.4M | 0.8% | 22,615 |
| BLKBlackRock Inc | $4.4M | 0.8% | 4,142 |
| ICEIntercontinental Exchange Inc | $4.3M | 0.8% | 28,238 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.2M | 0.8% | 9,177 |
| STLDSteel Dynamics Inc | $4.2M | 0.8% | 18,852 |
| TMUST-Mobile US Inc | $4M | 0.7% | 24,467 |
| BKNGBooking Holdings Inc | $4M | 0.7% | 24,248 |
| IWBiShares Russell 1000 ETF | $3.8M | 0.7% | 9,230 |
| IWMiShares Russell 2000 Index Fund | $3.8M | 0.7% | 13,583 |
| ZETA GLOBAL HOLDINGS CORP | $3.7M | 0.7% | 115,720 |
| AMERICAN HEALTHCARE REIT INC | $3.6M | 0.7% | 71,155 |
| UNHUnitedHealth Group Inc | $3.5M | 0.6% | 9,531 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 0.6% | 4,499 |
| BACBank of America Corp | $3.4M | 0.6% | 62,883 |
| UBERUber Technologies Inc | $3.2M | 0.6% | 47,421 |
| EZCORP INC | $3.2M | 0.6% | 108,990 |
| VRTXVertex Pharmaceuticals Inc | $3.2M | 0.6% | 6,107 |
| MSIMotorola Solutions Inc | $3.2M | 0.6% | 7,076 |
| LNGCheniere Energy Inc | $3.1M | 0.6% | 11,619 |
| HOODRobinhood Markets Inc | $3.1M | 0.6% | 27,180 |
| IJRiShares Core S&P Small-Cap ETF | $2.8M | 0.5% | 20,454 |
| VRTVertiv Holdings Co | $2.7M | 0.5% | 11,285 |
| TJXTJX Companies Inc | $2.7M | 0.5% | 20,348 |
| SDYState Street SPDR S&P Dividend ETF | $2.5M | 0.5% | 17,365 |
| VUGVanguard Growth ETF | $2.5M | 0.5% | 28,052 |
| DYDycom Industries Inc | $2.5M | 0.5% | 9,279 |
| EMBRAER S.A. | $2.5M | 0.5% | 32,985 |
| MTSIMACOM Technology Solutions Holdings Inc | $2.5M | 0.5% | 8,702 |
| ALABAstera Labs, Inc | $2.5M | 0.4% | 6,888 |
| ARMArm Holdings PLC | $2.4M | 0.4% | 8,306 |
| BRIGHTSPRING HEALTH SVCS INC | $2.3M | 0.4% | 40,520 |
| IJHiShares Core S&P Mid-Cap ETF | $2.3M | 0.4% | 31,690 |
| MELIMercadoLibre Inc | $2.2M | 0.4% | 1,297 |
| VBKVanguard Small-Cap Growth ETF | $2.2M | 0.4% | 6,616 |
| WMWaste Management Inc | $2.2M | 0.4% | 10,800 |
| VSECVSE Corp | $2.2M | 0.4% | 13,154 |
| MRKMerck & Co Inc | $2.1M | 0.4% | 14,048 |
| GLDSPDR Gold Shares | $2M | 0.4% | 5,375 |
| RBB FD INC | $2M | 0.4% | 40,180 |
| WPMWheaton Precious Metals Corp | $2M | 0.4% | 14,855 |
| EQIXEquinix Inc | $2M | 0.4% | 1,944 |
| STONEX GROUP INC | $2M | 0.4% | 30,282 |
| NVENT ELEC PLC | $1.9M | 0.4% | 12,025 |
| NEENextera Energy Inc | $1.9M | 0.4% | 25,365 |
| VTIVanguard Total Stock Market ETF | $1.9M | 0.3% | 4,986 |
| ORCLOracle Corp | $1.8M | 0.3% | 13,471 |
| GFIGold Fields Ltd | $1.8M | 0.3% | 50,620 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $1.7M | 0.3% | 21,620 |
| CLSCelestica Inc | $1.7M | 0.3% | 4,645 |
| EFAiShares MSCI EAFE ETF | $1.7M | 0.3% | 16,215 |
| DELLDell Technologies Inc | $1.6M | 0.3% | 2,984 |
| SPROTT INC | $1.6M | 0.3% | 13,280 |
| AMATApplied Materials Inc | $1.6M | 0.3% | 3,100 |
| JNJJohnson & Johnson | $1.5M | 0.3% | 5,821 |
| ASML HLDG NV | $1.5M | 0.3% | 850 |
| TECHNIPFMC PLC | $1.5M | 0.3% | 22,011 |
| TTWOTake-Two Interactive Software Inc | $1.5M | 0.3% | 7,126 |
| MUFGMitsubishi UFJ Financial Group Inc | $1.5M | 0.3% | 63,500 |
| SNDKSandisk Corp | $1.4M | 0.3% | 819 |
| IWNiShares Russell 2000 Value ETF | $1.4M | 0.3% | 6,755 |
| VIAVViavi Solutions Inc | $1.4M | 0.3% | 33,440 |
| WISDOMTREE TR | $1.4M | 0.3% | 7,744 |
| BHPBHP Group Ltd | $1.4M | 0.3% | 16,440 |
| AGIAlamos Gold Inc | $1.4M | 0.3% | 42,330 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.3M | 0.2% | 8,578 |
| HONHoneywell International Inc | $1.3M | 0.2% | 6,215 |
| FRONTLINE PLC | $1.3M | 0.2% | 26,595 |
| GEVGE Vernova Inc | $1.3M | 0.2% | 1,378 |
| CGNXCognex Corp | $1.3M | 0.2% | 21,490 |
| TERAWULF INC | $1.3M | 0.2% | 87,915 |
| COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.2% | 40,135 |
| VIKING HOLDINGS LTD | $1.2M | 0.2% | 15,830 |
| IOTSamsara Inc | $1.2M | 0.2% | 31,460 |
| DHT HOLDINGS INC | $1.2M | 0.2% | 52,847 |
| BBB FOODS INC | $1.1M | 0.2% | 21,455 |
| CACICACI International Inc | $1.1M | 0.2% | 1,826 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.1M | 0.2% | 10,055 |
| CFGCitizens Financial Group Inc | $1.1M | 0.2% | 17,245 |
| CXCemex SAB de CV | $1.1M | 0.2% | 114,875 |
| CHUBB LIMITED | $1.1M | 0.2% | 3,321 |
| LINDE PLC | $1.1M | 0.2% | 2,262 |
| CACTUS INC | $1.1M | 0.2% | 16,945 |
| SHOPShopify Inc | $1.1M | 0.2% | 7,105 |
| ADPAutomatic Data Processing Inc | $1M | 0.2% | 4,023 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1M | 0.2% | 4,958 |
| AWKAmerican Water Works Co Inc | $1M | 0.2% | 7,945 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.2% | 2,024 |
| LMTLockheed Martin Corp | $1M | 0.2% | 1,968 |
| IWSiShares Russell Mid-cap Value ETF | $988.6K | 0.2% | 6,150 |
| PGProcter & Gamble Co | $983.3K | 0.2% | 6,768 |
| IWPiShares Russell Midcap Growth ETF | $978.2K | 0.2% | 7,105 |
| DAVE INC | $965.2K | 0.2% | 3,002 |
| ABBVAbbVie Inc | $948.8K | 0.2% | 3,627 |
| HONAHoneywell Aerospace Inc | $941.4K | 0.2% | 6,075 |
| GEHCGE Healthcare Technologies Inc | $940.3K | 0.2% | 14,385 |
| LINDBLAD EXPEDITIONS HLDGS I | $939K | 0.2% | 29,875 |
| EMREmerson Electric Co | $936.2K | 0.2% | 6,036 |
| ITWIllinois Tool Works Inc | $926.2K | 0.2% | 3,600 |
| SPOTIFY TECHNOLOGY S A | $903.6K | 0.2% | 1,854 |
| BPBP PLC | $903.6K | 0.2% | 20,540 |
| GSGoldman Sachs Group Inc | $869.7K | 0.2% | 966 |
| COHU INC | $865.4K | 0.2% | 12,700 |
| TRVTravelers Companies Inc | $852.1K | 0.2% | 2,390 |
| NXP SEMICONDUCTORS N V | $839K | 0.2% | 3,532 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $837.3K | 0.2% | 6,080 |
| CEGConstellation Energy Corp | $836.5K | 0.2% | 3,293 |
| ABTAbbott Laboratories | $827.8K | 0.2% | 8,376 |
| BNY MELLON ETF TRUST | $821K | 0.1% | 20,490 |
| TGTTarget Corp | $816.5K | 0.1% | 5,211 |
| TMToyota Motor Corp | $814.4K | 0.1% | 4,448 |
| HEDJWisdomTree Europe Hedged Equity Fund | $798.1K | 0.1% | 14,390 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $791.2K | 0.1% | 3,852 |
| BRAZE INC | $790.4K | 0.1% | 31,490 |
| DDOGDatadog Inc (Pre-Reincorporation) | $783.2K | 0.1% | 2,860 |
| UNPUnion Pacific Corp | $782.6K | 0.1% | 2,876 |
| SSentinelOne Inc | $776.6K | 0.1% | 32,685 |
| CPCanadian Pacific Kansas City Ltd | $772K | 0.1% | 9,042 |
| FIGMA INC | $768.9K | 0.1% | 36,580 |
| CTASCintas Corp | $760.7K | 0.1% | 3,900 |
| FIXComfort Systems USA Inc | $759.2K | 0.1% | 459 |
| CASYCaseys General Stores Inc | $727.7K | 0.1% | 1,196 |
| MFGMizuho Financial Group Inc | $721.7K | 0.1% | 65,310 |
| QTWOQ2 Holdings Inc | $712.4K | 0.1% | 12,850 |
| INVESCO EXCHANGE TRADED FD T | $706.5K | 0.1% | 13,500 |
| IEURiShares Core MSCI Europe ETF | $705.3K | 0.1% | 9,570 |
| VWOVanguard FTSE Emerging Markets ETF | $694.6K | 0.1% | 11,712 |
| SEISolaris Energy Infrastructure Inc | $690.8K | 0.1% | 9,705 |
| COMMERCIAL METALS CO | $682.5K | 0.1% | 10,990 |
| MCDMcDonald's Corp | $679.4K | 0.1% | 2,942 |
| CRCLCircle Internet Group Inc | $666.4K | 0.1% | 8,110 |
| SYNDAX PHARMACEUTICALS INC | $661.5K | 0.1% | 35,185 |
| DLTRDollar Tree Inc | $652.8K | 0.1% | 5,725 |
| ONTOOnto Innovation Inc | $637.2K | 0.1% | 2,070 |
| SHELShell PLC | $631.9K | 0.1% | 6,648 |
| PAGSEGURO DIGITAL LTD | $620.8K | 0.1% | 69,750 |
| CSCOCisco Systems Inc | $612.3K | 0.1% | 5,689 |
| EFViShares MSCI EAFE Value ETF | $610.1K | 0.1% | 7,709 |
| PYPLPayPal Holdings Inc | $607.5K | 0.1% | 11,565 |
| TREVI THERAPEUTICS INC | $606.1K | 0.1% | 42,325 |
| NFLXNetflix Inc | $604K | 0.1% | 8,680 |
| HUDBAY MINERALS INC | $578.2K | 0.1% | 21,670 |
| IWRiShares Russell Mid-Cap ETF | $561.3K | 0.1% | 5,260 |
| TXNTexas Instruments Inc | $546.2K | 0.1% | 1,950 |
| CNQCanadian Natural Resources Ltd | $544.4K | 0.1% | 11,460 |
| CRWDCrowdStrike Holdings Inc | $532.7K | 0.1% | 2,012 |
| INVESCO EXCH TRADED FD TR II | $532.6K | 0.1% | 6,590 |
| NVSNovartis AG | $531.6K | 0.1% | 3,729 |
| ZMZoom Communications Inc | $529.6K | 0.1% | 5,835 |
| ITUBItau Unibanco Holding SA | $529.6K | 0.1% | 62,089 |
| EXELExelixis Inc | $526.3K | 0.1% | 9,010 |
| EFGiShares MSCI EAFE Growth ETF | $517.8K | 0.1% | 4,321 |
| GOLAR LNG LTD | $514.9K | 0.1% | 10,835 |
| AMGNAmgen Inc | $514.7K | 0.1% | 1,221 |
| WISDOMTREE TR | $512.7K | 0.1% | 12,588 |
| ONESPAWORLD HOLDINGS LIMITED | $510.3K | 0.1% | 22,690 |
| CREDICORP LTD | $505.2K | 0.1% | 1,330 |
| BILLIONTOONE INC | $502.9K | 0.1% | 4,725 |
| SKHYSK Hynix Inc | $500.9K | 0.1% | 2,720 |
| JANUS LIVING INC | $491.3K | 0.1% | 16,580 |
| VICRVicor Corp | $485.4K | 0.1% | 1,680 |
| LSI INDS INC OHIO | $483.5K | 0.1% | 23,300 |
| ASANA INC | $466.9K | 0.1% | 55,385 |
| NTRNutrien Ltd | $457.6K | 0.1% | 6,500 |
| WILLIS TOWERS WATSON PLC LTD | $456.3K | 0.1% | 1,583 |
| AXONAxon Enterprise Inc | $453.8K | 0.1% | 1,074 |
| ENVAEnova International Inc | $452.9K | 0.1% | 2,710 |
| RHPRyman Hospitality Properties Inc | $448.2K | 0.1% | 3,750 |
| QQQInvesco QQQ Trust, Series 1 | $447.6K | 0.1% | 605 |
| ONDAS INC | $446.7K | 0.1% | 60,940 |
| DVADaVita Inc | $442.5K | 0.1% | 2,530 |
| WALWestern Alliance Bancorp | $440.1K | 0.1% | 5,860 |
| ISHARES TR | $428.8K | 0.1% | 6,029 |
| BELFBBel Fuse Inc | $418.7K | 0.1% | 1,715 |
| ALLIENT INC | $418.5K | 0.1% | 3,750 |
| TWTradeweb Markets Inc | $411.9K | 0.1% | 4,085 |
| LOWLowe's Companies Inc | $411.9K | 0.1% | 2,235 |
| SKYYFirst Trust Cloud Computing ETF | $410K | 0.1% | 2,500 |
| CALLAWAY GOLF CO | $409.8K | 0.1% | 29,085 |
| INFLEQTION INC | $408.5K | 0.1% | 30,325 |
| CELHCelsius Holdings Inc | $402.7K | 0.1% | 14,725 |
| EEMiShares MSCI Emerging Index Fund | $399.7K | 0.1% | 5,984 |
| CHEFS WHSE INC | $397.6K | 0.1% | 3,545 |
| AMXAmerica Movil SAB de CV | $396.7K | 0.1% | 18,720 |
| AXOGEN INC | $395.1K | 0.1% | 9,425 |
| JAMES HARDIE INDS PLC | $393.2K | 0.1% | 15,535 |
| FSVFirstService Corp | $392.2K | 0.1% | 3,060 |
| NUVATION BIO INC | $392K | 0.1% | 70,000 |
| JBS N.V. | $391.2K | 0.1% | 34,650 |
| WISE GROUP PLC | $389K | 0.1% | 34,150 |
| INODInnodata Inc | $386.3K | 0.1% | 5,875 |
| CENTRAL PUERTO S A | $381.3K | 0.1% | 28,875 |
| OPERA LTD | $381K | 0.1% | 21,625 |
| HUT 8 CORP | $379.7K | 0.1% | 4,410 |
| SELECT WATER SOLUTIONS INC | $378.5K | 0.1% | 19,125 |
| NEXTPOWER INC | $375.6K | 0.1% | 4,820 |
| RSPInvesco S&P 500 Equal Weight ETF | $372.8K | 0.1% | 1,792 |
| RENAISSANCERE HLDGS LTD | $367.6K | 0.1% | 1,155 |
| APDAir Products and Chemicals Inc | $367.5K | 0.1% | 1,321 |
| AURORA INNOVATION INC | $367.1K | 0.1% | 66,255 |
| ARAntero Resources Corp | $365.3K | 0.1% | 10,940 |
| SRESempra | $364.8K | 0.1% | 4,679 |
| KLAVIYO INC | $356K | 0.1% | 22,635 |
| SLGNSilgan Holdings Inc | $355.3K | 0.1% | 10,225 |
| GDS HLDGS LTD | $354.5K | 0.1% | 11,350 |
| NEBIUS GROUP N.V. | $351.5K | 0.1% | 1,490 |
| EATON CORP PLC | $348.9K | 0.1% | 812 |
| OUSTER INC | $346.4K | 0.1% | 8,588 |
| RGAReinsurance Group of America Inc | $344.7K | 0.1% | 1,400 |
| EWJiShares MSCI Japan Index Fund | $343.5K | 0.1% | 3,525 |
| ARTERIS INC | $340.4K | 0.1% | 14,400 |
| ULTAUlta Beauty Inc | $325K | 0.1% | 595 |
| USFRWISDOMTREE TR | $322.5K | 0.1% | 6,400 |
| TOLToll Brothers Inc | $320K | 0.1% | 2,375 |
| SHYiShares 1-3 Year Treasury Bond ETF | $319.9K | 0.1% | 3,940 |
| CNX RES CORP | $317.2K | 0.1% | 10,175 |
| EROCK INC | $311.1K | 0.1% | 25,375 |
| IBNICICI Bank Ltd | $310.1K | 0.1% | 11,255 |
| ISHARES INC | $309.8K | 0.1% | 1,695 |
| ATOUR LIFESTYLE HLDGS LTD | $307.6K | 0.1% | 9,430 |
| ISHARES INC | $306.7K | 0.1% | 4,075 |
| ABIVAX SA | $305.5K | 0.1% | 3,085 |
| TEMPLETON EMERGING MKTS INCO | $295.5K | 0.1% | 48,049 |
| VERSIGENT PLC | $291.4K | 0.1% | 6,485 |
| UPSUnited Parcel Service Inc | $291K | 0.1% | 3,114 |
| TRAVERE THERAPEUTICS INC | $287K | 0.1% | 4,875 |
| VNQVanguard Real Estate ETF | $286.8K | 0.1% | 3,200 |
| HESAI GROUP | $283.1K | 0.1% | 17,750 |
| KRYSKrystal Biotech Inc | $281K | 0.1% | 845 |
| VBRVanguard Small-Cap Value ETF | $278.9K | 0.1% | 1,207 |
| CIMPRESS PLC | $271.8K | 0.0% | 3,525 |
| HANCOCK WHITNEY CORPORATION | $270.9K | 0.0% | 3,760 |
| JLLJones Lang LaSalle Inc | $267.3K | 0.0% | 875 |
| YOUClear Secure Inc | $266K | 0.0% | 6,340 |
| USMViShares MSCI USA Min Vol Factor ETF | $263.1K | 0.0% | 2,700 |
| GRAB HOLDINGS LIMITED | $256.7K | 0.0% | 82,550 |
| FIGURE TECHNOLOGY SOLUTIO | $254.9K | 0.0% | 8,835 |
| IWOiShares Russell 2000 Growth Fund | $250.9K | 0.0% | 703 |
| WMTWalmart Inc | $246.8K | 0.0% | 2,375 |
| ORION GROUP HLDGS INC | $244.5K | 0.0% | 28,600 |
| BXBlackstone Inc | $244.2K | 0.0% | 2,179 |
| DVYISHARES TR | $241.8K | 0.0% | 1,590 |
| BLACKSTONE SECD LENDING FD | $237K | 0.0% | 9,883 |
| AGGiShares Core U.S. Aggregate Bond ETF | $236.8K | 0.0% | 2,505 |
| METMetLife Inc | $233.5K | 0.0% | 2,480 |
| AMCOR PLC | $231.1K | 0.0% | 5,520 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $229.9K | 0.0% | 1,585 |
| JBTMJBT Marel Corp | $227K | 0.0% | 2,150 |
| SUZANO S A | $226.7K | 0.0% | 26,450 |
| ELVElevance Health Inc | $223.6K | 0.0% | 575 |
| SUBiShares Short-Term National Muni Bond ETF | $221.4K | 0.0% | 2,118 |
| MARMarriott International Inc | $219.4K | 0.0% | 617 |
| SBUXStarbucks Corp | $218.6K | 0.0% | 2,326 |
| DR REDDYS LABS LTD | $215.5K | 0.0% | 17,075 |
| VGKVanguard FTSEEuropean ETF | $210.9K | 0.0% | 2,430 |
| APTIV PLC | $208.6K | 0.0% | 4,850 |
| PFFiShares Preferred and Income Securities ETF | $205.9K | 0.0% | 6,980 |
| VBVanguard Small-Cap ETF | $205.1K | 0.0% | 721 |
| SSLSasol Ltd | $203.8K | 0.0% | 14,750 |
| WFCWells Fargo & Co | $203.8K | 0.0% | 2,546 |
| SABA CAPITAL INCOME & OPPORT | $139.5K | 0.0% | 17,505 |
| DEEP FISSION INC | $128.5K | 0.0% | 25,050 |
| MORGAN STANLEY EMKT DBT FD I | $111.1K | 0.0% | 16,478 |
| SATELLOGIC INC | $79.6K | 0.0% | 14,400 |
Quarter ending 2026-09-30.
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