HC
| |
Harbour Capital Advisors, LLC13F | |
| Harbour Capital Advisors, LLC | |
| Last update 2025-07-11 | 287 Stocks (42 new) |
| Value $475.00 Mil | Turnover 5 % |
Harbour Capital Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 56,808 | 15,332.5 | -1.00% | 3.230 | -0.02% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 29,167 | 14,323.6 | -0.27% | 3.020 | -0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
JPM | JPMorgan Chase & Co | 47,002 | 13,724.6 | -0.38% | 2.890 | -0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AAPL | Apple Inc | 61,566 | 13,079.1 | -1.52% | 2.760 | -0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IEFA | iShares Core MSCI EAFE ETF | 156,169 | 13,044.8 | +0.21% | 2.750 | +0.01% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
LLY | Eli Lilly and Co | 16,292 | 12,696.0 | -0.04% | 2.680 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 54,466 | 11,978.2 | +9.54% | 2.520 | +0.22% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 28,173 | 9,979.4 | -0.48% | 2.100 | -0.01% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 46,826 | 8,417.4 | +0.50% | 1.770 | +0.01% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
IWF | iShares Russell 1000 Growth ETF | 17,102 | 7,243.0 | -5.52% | 1.530 | -0.09% | 0.010 | +27.24% | +8.36% | 113,776.0 |
Harbour Capital Advisors, LLC's Historical Top Holdings Breakdowns
Harbour Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | Reduce Reduce | -0.61% | 45.98 ($50.86) 56.15 | $53.93 | 6.04% | Reduce -91.26% | 4,750 | -49,610 | |
AHR | American Healthcare REIT Inc | 2025-06-30 | Add Add | +0.30% | 27.32 ($33.18) 36.74 | $37.83 | 14.01% | Add 116.09% | 72,120 | 38,745 | |
BRBR | BellRing Brands Inc | 2025-06-30 | Add Add | +0.23% | 57.26 ($66.84) 78.92 | $58.20 | -12.93% | Add 137.8% | 32,115 | 18,610 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -0.23% | 152.93 ($172.62) 181.74 | $184.18 | 6.70% | Reduce -64.19% | 3,091 | -5,540 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.22% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Add 9.54% | 54,466 | 4,743 | |
SYY | Sysco Corp | 2025-06-30 | New Buy New Buy | +0.19% | 68 ($72.65) 75.91 | $78.41 | 7.93% | New holding | 11,790 | 11,790 | |
EXLS | ExlService Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 41.85 ($45.72) 48.48 | $42.54 | -6.96% | Sold Out | 0 | -17,110 | |
ARIS | Aris Water Solutions Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 19.97 ($24.8) 33.53 | $22.13 | -10.77% | Sold Out | 0 | -26,140 | |
COMP | Compass Inc | 2025-06-30 | Sold Out Sold Out | -0.18% | 5.8 ($6.88) 8.98 | $6.68 | -2.91% | Sold Out | 0 | -84,580 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-06-30 | Sold Out Sold Out | -0.17% | 30.03 ($34.27) 40.05 | $38.68 | 12.87% | Sold Out | 0 | -17,095 |
Harbour Capital Advisors, LLC Total Holding History ($B)
Harbour Capital Advisors, LLC's Asset Allocation
Harbour Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Harbour Capital Advisors, LLC's Hypothetical Growth since 2025-06-30
Harbour Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbour Capital Advisors, LLC's Holdings Heat Map
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Harbour Capital Advisors, LLC's Holdings Bubble Chart
Harbour Capital Advisors, LLC News
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