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Harbour Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Harbour Capital Advisors, LLC

Investment Activity

  • Harbour Capital Advisors, LLC has $404.47 million in total holdings as of March 31, 2025.
  • Harbour Capital Advisors, LLC owns shares of 271 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 8.12% of the portfolio was sold this quarter.
  • This quarter, Harbour Capital Advisors, LLC has purchased 270 new stocks and bought additional shares in 60 stocks.
  • Harbour Capital Advisors, LLC sold shares of 110 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple
$12,703,236
Microsoft
$10,911,602

Largest New Holdings this Quarter

40171V100 - Guidewire Software
$1,027,116 Holding
07831C103 - BellRing Brands
$996,534 Holding
16679L109 - Chewy
$775,083 Holding
04041L106 - Aris Water Solutions
$753,355 Holding
G0457F107 - Arcos Dorados
$736,318 Holding

Largest Purchases this Quarter

Guidewire Software
5,577 shares (about $1.03M)
Invesco S&P 500 Equal Weight ETF
6,015 shares (about $1.00M)
BellRing Brands
13,505 shares (about $996.53K)
Chewy
23,020 shares (about $775.08K)
Aris Water Solutions
26,140 shares (about $753.36K)

Largest Sales this Quarter

KBR
46,765 shares (about $2.40M)
Honeywell International
9,638 shares (about $1.99M)
Eli Lilly and Company
2,248 shares (about $1.77M)
Merck & Co., Inc.
18,839 shares (about $1.63M)
Costco Wholesale
1,289 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,861,378$1,773,874 -12.1%16,2993.2%Medical
Apple Inc. stock logo
AAPL
Apple
$12,703,236$959,666 -7.0%62,5193.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,594,422$1,860 0.0%155,8392.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,911,602$186,555 -1.7%29,2452.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,790,052$80,728 -0.7%47,1822.7%Finance
Visa Inc. stock logo
V
Visa
$9,607,792$61,769 -0.6%28,3092.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,871,080$41,748 -0.5%49,7232.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,837,094$999,217 -10.2%57,3802.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,111,184$123,783 -1.7%46,5911.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,646,619$50,363 -0.8%24,8111.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,627,400$115,315 1.8%18,6211.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,394,333$1,246,566 -16.3%6,6121.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,385,839$22,698 -0.4%11,8161.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,271,438$107,400 -1.7%18,1021.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,748,771$31,480 -0.5%51,1321.4%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,730,7890.0%31,5921.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$5,140,176$55,663 -1.1%8,5881.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,719,039$94,765 -2.0%30,2271.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,666,560$399,247 9.4%8,7781.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,632,680$183,255 4.1%18,1511.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,629,917$51,990 -1.1%87,0941.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,562,156$45,074 -1.0%27,2271.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,552,892$17,802 0.4%1,0231.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,482,050$207,468 4.9%44,0281.1%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$4,412,852$10,028 0.2%8,3611.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,935,681$62,510 -1.6%30,2211.0%Aerospace
BLACKROCK INC
$3,839,086$35,506 -0.9%4,3250.9%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$3,810,559$1,991,982 -34.3%18,4370.9%Multi-Sector Conglomerates
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,754,459$2,949 -0.1%12,7300.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,499,373$25,852 -0.7%7,4450.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,370,253$845,401 -20.1%22,2650.8%Consumer Staples
PALANTIR TECHNOLOGIES INC
$3,265,416$38,038 -1.2%39,0600.8%CL A
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,191,274$175,523 5.8%5,9090.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,181,850$6,029 -0.2%21,1110.8%Computer and Technology
CHENIERE ENERGY INC
$3,168,128$318,441 11.2%14,3960.8%COM NEW
LAM RESEARCH CORP
$3,022,295$13,044 -0.4%46,3400.7%COM NEW
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,011,510$9,680 -0.3%6,2220.7%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,949,954$23,683 -0.8%12,4560.7%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$2,841,635$34,615 1.2%76,3470.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,841,149$572,421 25.2%40,6750.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,806,441$3,793 -0.1%14,7980.7%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,722,349$75,621 2.9%54,3600.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,716,775$125,051 -4.4%5,0620.7%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,581,409$45,071 -1.7%77,0340.6%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$2,537,166$38,223 1.5%40,4910.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,527,914$175,654 -6.5%18,4210.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,511,705$1,946 0.1%1,2910.6%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,343,440$4,641 0.2%17,6730.6%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,301,6180.0%5,2850.6%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$2,278,785$272,240 13.6%40,5550.6%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,276,090$96,173 -4.1%2,8400.6%Finance
TKO GROUP HOLDINGS INC
$2,104,656$516,761 32.5%13,9900.5%CL A
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$2,095,318$17,444 -0.8%26,4260.5%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,047,282$395,087 23.9%12,3950.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,005,420$44,727 2.3%27,7990.5%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,945,660$188,899 10.8%19,6730.5%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,921,304$9,127 -0.5%19,9990.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,780,548$23,626 1.3%32,0300.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,751,9430.0%4,9270.4%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,711,653$377,079 28.3%14,7480.4%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,695,893$131,180 -7.2%5,9210.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,662,449$60,708 -3.5%13,2540.4%Retail/Wholesale
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,628,622$313,114 23.8%33,9650.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,603,303$35,970 -2.2%6,6860.4%ETF
Embraer S.A. stock logo
ERJ
Embraer
$1,598,566$13,551 -0.8%35,3900.4%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,558,684$133,300 9.4%5,9050.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,548,971$110,440 7.7%19,2850.4%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,528,323$20,893 -1.3%7,3150.4%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,492,7570.0%12,0920.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,464,578$5,823 -0.4%9,3060.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,437,320$1,001,678 229.9%8,6310.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,388,940$372,759 -21.2%3,7820.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,371,342$6,029 -0.4%4,5490.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$1,368,829$8,626 -0.6%25,3910.3%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,348,630$4,710 0.4%17,1800.3%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,325,786$76,201 6.1%49,3250.3%Basic Materials
ARISTA NETWORKS INC
$1,304,027$297,338 29.5%18,2970.3%COM SHS
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,281,375$12,757 1.0%7,4330.3%Consumer Staples
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,277,697$19,224 1.5%8,5740.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,268,895$34,204 -2.6%4,1550.3%Business Services
Gold Fields Limited stock logo
GFI
Gold Fields
$1,242,013$16,988 -1.3%54,8350.3%Basic Materials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,235,033$22,191 -1.8%32,2800.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,224,146$1,627,501 -57.1%14,1700.3%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,207,322$34,191 -2.8%7,9450.3%Utilities
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,204,340$5,060 -0.4%17,8500.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,197,667$9,170 -0.8%1,3060.3%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,152,340$377,260 48.7%15,5260.3%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,133,5930.0%2,0300.3%Business Services
Chubb Limited stock logo
CB
Chubb
$1,115,4720.0%3,6880.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,105,033$22,279 -2.0%3,4720.3%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,092,7660.0%9,5580.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,085,553$4,288 -0.4%7,5950.3%ETF
Stryker Co. stock logo
SYK
Stryker
$1,077,207$450,247 71.8%2,9260.3%Medical
LINDE PLC
$1,072,270$7,008 -0.6%2,2950.3%SHS
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,027,116$1,027,116 New Holding5,5770.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,023,5550.0%7,7760.3%Medical
AMERICAN HEALTHCARE REIT INC
$1,014,600$10,336 -1.0%33,3750.3%COM SHS
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$996,534$996,534 New Holding13,5050.2%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$994,897$362,453 57.3%6,7250.2%Construction
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$993,311$661,135 199.0%18,5250.2%Finance

Showing largest 100 holdings. View all holdings.
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