Harbour Capital Advisors, LLC Top Holdings and 13F Report (2025) About Harbour Capital Advisors, LLCInvestment ActivityHarbour Capital Advisors, LLC has $474.57 million in total holdings as of June 30, 2025.Harbour Capital Advisors, LLC owns shares of 287 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Harbour Capital Advisors, LLC has purchased 271 new stocks and bought additional shares in 49 stocks.Harbour Capital Advisors, LLC sold shares of 118 stocks and completely divested from 26 stocks this quarter.Largest Holdings Broadcom $15,332,479Microsoft $14,323,622JPMorgan Chase & Co. $13,724,584Apple $13,079,081iShares Core MSCI EAFE ETF $13,044,797 Largest New Holdings this Quarter 871829107 - Sysco $915,847 Holding15101Q207 - CELESTICA INC $731,682 Holding23834J201 - Dave $621,069 Holding88080T104 - TeraWulf $541,372 Holding36266G107 - GE HealthCare Technologies $508,482 Holding Largest Purchases this Quarter AMERICAN HEALTHCARE REIT INC 38,745 shares (about $1.41M)BellRing Brands 18,610 shares (about $1.07M)Amazon.com 4,743 shares (about $1.04M)Sysco 11,790 shares (about $915.85K)CELESTICA INC 4,740 shares (about $731.68K) Largest Sales this Quarter Chipotle Mexican Grill 49,610 shares (about $2.82M)Invesco S&P 500 Equal Weight ETF 5,540 shares (about $1.02M)Vertiv 5,600 shares (about $696.25K)PepsiCo 4,327 shares (about $590.55K)AeroVironment 1,910 shares (about $470.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$15,332,479$154,383 ▼-1.0%56,8083.2%Computer and TechnologyMSFTMicrosoft$14,323,622$38,305 ▼-0.3%29,1673.0%Computer and TechnologyJPMJPMorgan Chase & Co.$13,724,584$52,560 ▼-0.4%47,0022.9%FinanceAAPLApple$13,079,081$202,455 ▼-1.5%61,5662.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,044,797$27,565 ▲0.2%156,1692.7%ETFLLYEli Lilly and Company$12,696,030$5,455 ▼0.0%16,2922.7%MedicalAMZNAmazon.com$11,978,163$1,043,081 ▲9.5%54,4662.5%Retail/WholesaleVVisa$9,979,440$48,174 ▼-0.5%28,1732.1%Business ServicesGOOGAlphabet$8,417,442$42,244 ▲0.5%46,8261.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,243,039$423,520 ▼-5.5%17,1021.5%ETFNVDANVIDIA$6,955,639$32,236 ▲0.5%44,2331.5%Computer and TechnologyHDHome Depot$6,929,425$5,206 ▲0.1%18,6351.5%Retail/WholesaleINTUIntuit$6,632,156$12,379 ▼-0.2%8,5721.4%Computer and TechnologyCOSTCostco Wholesale$6,521,888$26,524 ▲0.4%6,6391.4%Retail/WholesaleMETAMeta Platforms$6,277,275$13,558 ▲0.2%8,7971.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,055,686$148,667 ▼-2.4%30,8351.3%ETFTMUST-Mobile US$5,876,382$14,245 ▼-0.2%24,7511.2%Computer and TechnologyBKNGBooking$5,832,9000.0%1,0231.2%Retail/WholesaleXOMExxon Mobil$5,703,195$24,986 ▲0.4%51,3571.2%EnergyICEIntercontinental Exchange$5,380,413$432,178 ▲8.7%29,6051.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,211,889$41,621 ▼-0.8%86,4041.1%ETFPALANTIR TECHNOLOGIES INC$5,119,650$40,957 ▼-0.8%38,7501.1%CL ACRMSalesforce$4,894,507$8,076 ▲0.2%18,1811.0%Computer and TechnologyHUBSHubSpot$4,555,991$9,282 ▼-0.2%8,3441.0%Computer and TechnologyLAM RESEARCH CORP$4,538,274$41,509 ▼-0.9%45,9201.0%COM NEWBLACKROCK INC$4,497,465$132,751 ▼-2.9%4,2010.9%COMCVXChevron$4,468,552$4,439 ▼-0.1%30,1970.9%EnergyRTXRTX$4,431,561$64,022 ▲1.5%30,6640.9%AerospaceUBERUber Technologies$4,203,463$459,329 ▲12.3%45,6650.9%Computer and TechnologyIWBiShares Russell 1000 ETF$4,084,821$255,728 ▼-5.9%11,9800.9%ETFHONHoneywell International$4,081,297$329,940 ▼-7.5%17,0580.9%Multi-Sector ConglomeratesORCLOracle$3,971,985$264,477 ▼-6.2%17,2710.8%Computer and TechnologyAPHAmphenol$3,955,677$33,497 ▼-0.8%40,1510.8%Computer and TechnologyIVViShares Core S&P 500 ETF$3,812,837$129,048 ▲3.5%6,1160.8%ETFGOOGLAlphabet$3,787,347$16,078 ▲0.4%21,2010.8%Computer and TechnologyBACBank of America$3,724,951$6,089 ▲0.2%76,4720.8%FinanceUNHUnitedHealth Group$3,618,443$15,686 ▼-0.4%11,7650.8%MedicalFCXFreeport-McMoRan$3,523,329$2,517 ▼-0.1%76,9790.7%Basic MaterialsCHENIERE ENERGY INC$3,450,277$8,650 ▼-0.3%14,3600.7%COM NEWCIENCiena$3,218,572$6,362 ▼-0.2%40,4750.7%Computer and TechnologyMELIMercadoLibre$3,193,889$2,472 ▲0.1%1,2920.7%Retail/WholesaleIWMiShares Russell 2000 ETF$3,189,021$81,781 ▼-2.5%14,4280.7%FinanceHOODRobinhood Markets$3,162,7940.0%32,2800.7%FinanceTMOThermo Fisher Scientific$3,161,146$23,527 ▼-0.7%7,3900.7%MedicalSPYSPDR S&P 500 ETF Trust$3,140,7180.0%5,0620.7%FinanceVRTXVertex Pharmaceuticals$2,909,910$66,269 ▲2.3%6,3670.6%MedicalWMWaste Management$2,782,5460.0%12,4560.6%Business ServicesAMERICAN HEALTHCARE REIT INC$2,622,283$1,408,768 ▲116.1%72,1200.6%COM SHSFOURShift4 Payments$2,599,091$4,927 ▼-0.2%26,3760.5%Business ServicesTKO GROUP HOLDINGS INC$2,507,510$24,844 ▲1.0%14,1300.5%CL APEPPepsiCo$2,448,178$590,549 ▼-19.4%17,9380.5%Consumer StaplesSDYSPDR S&P Dividend ETF$2,400,275$47,789 ▼-2.0%17,3280.5%ETFPANWPalo Alto Networks$2,377,428$64,015 ▼-2.6%12,0700.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,375,254$162,632 ▲7.4%21,1190.5%ETFCOHRCoherent$2,239,131$4,418 ▼-0.2%25,3410.5%Business ServicesCRDOCredo Technology Group$2,236,484$13,405 ▼-0.6%25,0250.5%Computer and TechnologyMSIMotorola Solutions$2,220,296$11,401 ▼-0.5%5,2580.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,178,554$4,672 ▲0.2%9,3260.5%Computer and TechnologyVUGVanguard Growth ETF$2,154,3800.0%4,9270.5%ETFDYDycom Industries$2,141,901$479,549 ▲28.8%8,6650.5%ConstructionEQIXEquinix$2,113,509$144,717 ▼-6.4%2,6580.4%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$2,101,1040.0%35,3900.4%AerospaceNEENextEra Energy$2,086,473$56,590 ▲2.8%28,5740.4%UtilitiesIJHiShares Core S&P Mid-Cap ETF$2,053,159$21,816 ▲1.1%32,3740.4%ETFSTLDSteel Dynamics$1,987,842$10,725 ▲0.5%14,8280.4%Basic MaterialsMMYTMakeMyTrip$1,883,718$1,412 ▲0.1%20,0140.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,864,9260.0%6,6860.4%ETFARISTA NETWORKS INC$1,850,982$607 ▲0.0%18,3030.4%COM SHSBRBRBellRing Brands$1,846,613$1,070,075 ▲137.8%32,1150.4%Consumer StaplesJEFJefferies Financial Group$1,804,479$118,619 ▼-6.2%31,8700.4%FinanceGLDSPDR Gold Shares$1,790,867$40,203 ▼-2.2%5,7910.4%FinanceTTWOTake-Two Interactive Software$1,752,0160.0%7,3150.4%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$1,726,0080.0%19,2850.4%FinanceAPOApollo Global Management$1,683,376$43,120 ▼-2.5%11,7900.4%FinanceNFLXNetflix$1,678,0270.0%1,3060.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,675,111$128,925 ▼-7.1%5,4830.4%ETFTWTradeweb Markets$1,626,450$438,008 ▲36.9%11,7340.3%FinanceSYKStryker$1,621,702$475,266 ▲41.5%4,1390.3%MedicalTJXTJX Companies$1,595,572$65,287 ▼-3.9%12,7330.3%Retail/WholesaleGWREGuidewire Software$1,586,665$316,559 ▲24.9%6,9670.3%Computer and TechnologyKDKyndryl$1,562,182$261,847 ▲20.1%36,8700.3%Business ServicesWPMWheaton Precious Metals$1,536,838$4,036 ▼-0.3%17,1350.3%Basic MaterialsVRTVertiv$1,523,043$696,248 ▼-31.4%12,2500.3%Computer and TechnologySNEXStoneX Group$1,434,595$4,821 ▼-0.3%15,4740.3%FinanceSPOTSpotify Technology$1,433,190$7,095 ▼-0.5%2,0200.3%Computer and TechnologyADBEAdobe$1,353,787$77,586 ▼-5.4%3,5770.3%Computer and TechnologyACNAccenture$1,350,934$24,183 ▼-1.8%4,4690.3%Computer and TechnologyAGIAlamos Gold$1,322,684$3,765 ▼-0.3%49,1850.3%Basic MaterialsGFIGold Fields$1,320,9750.0%54,8350.3%Basic MaterialsARM HOLDINGS PLC$1,318,221$27,833 ▼-2.1%8,5250.3%SPONSORED ADSNUNU$1,270,960$11,534 ▼-0.9%94,2150.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,267,446$20,208 ▼-1.6%9,4080.3%ETFADPAutomatic Data Processing$1,261,992$5,491 ▼-0.4%4,1370.3%Computer and TechnologyDLTRDollar Tree$1,246,421$569,645 ▲84.2%12,1000.3%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,233,932$9,826 ▼-0.8%7,5350.3%ETFPGProcter & Gamble$1,198,2000.0%7,4330.3%Consumer StaplesMRKMerck & Co., Inc.$1,129,649$37,817 ▼-3.2%13,7110.2%MedicalAWKAmerican Water Works$1,114,7630.0%7,9450.2%UtilitiesTMETencent Music Entertainment Group$1,102,754$45,625 ▲4.3%57,5250.2%Consumer DiscretionaryLINDE PLC$1,079,836$15,269 ▼-1.4%2,2630.2%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
