Harbour Capital Advisors, LLC
Sector Allocation
- Technology37.6%$206.4M
- Other16.4%$90.2M
- Financials12.7%$69.5M
- Healthcare8.0%$43.8M
- Consumer Discretionary6.2%$34.2M
- Industrials5.0%$27.7M
- Energy4.8%$26.2M
- Materials3.1%$16.9M
- Consumer Staples2.0%$11.0M
- Communication Services1.5%$8.4M
AUM History
13fpro.ai/research/fund/harbour-capital-advisors-llc-1682501
Conviction and streaks
Stable · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.3MAVGO
$18.2MLLY
$17.6M- ISHARES$14.9M
JPM
$14.5MMSFT
$14.3MLRCX
$14.1MCIEN
$13.6MGOOG
$13.4MAMZN
$10.5MV
$10.1MNVDA
$9.9MPANW
$8.4M- ISHARES$8.2M
XOM.R34088
$8.1M- ISHARES$7.2M
- ISHARES$6.8M
GOOGL
$6.6MAPH
$6.5MMETA
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harbour-capital-advisors-llc-1682501
Harbour Capital Advisors, LLC 13F holdings — Q3 2026
$548.4M portfolio (-0.1% QoQ) · 292 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$19.3M
3.5% of stocks
-0.4%This quarter+0.8%Since filed7+ qtrsHeld$18.2M
3.3% of stocks
+0.2%This quarter-7.9%Since filed7+ qtrsHeld$17.6M
3.2% of stocks
+0.0%This quarter+9.7%Since filed7+ qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$14.9M
2.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
2.6% of stocks
+0.3%This quarter+0.8%Since filed7+ qtrsHeld$14.3M
2.6% of stocks
-0.1%This quarter-2.0%Since filed7+ qtrsHeld$14.1M
2.6% of stocks
-0.9%This quarter-21.1%Since filed7+ qtrsHeld$13.6M
2.5% of stocks
+0.1%This quarter-16.1%Since filed7+ qtrsHeld$13.4M
2.5% of stocks
+0.2%This quarter-10.1%Since filed7+ qtrsHeld$10.5M
1.9% of stocks
+0.2%This quarter-3.7%Since filed7+ qtrsHeld
All holdings — Harbour Capital Advisors, LLC (Q3 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $10.1M | 1.9% | 28K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $9.9M | 1.8% | 43K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $8.4M | 1.5% | 21K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.2M | 1.5% | 66K | — | — | — | 13F |
| 15 | EXXON MOBIL CORP | Energy | $8.1M | 1.5% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $7.2M | 1.3% | 29K | -1% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.8M | 1.2% | 84K | +1% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $6.6M | 1.2% | 19K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMPHENOL CORP /DE/ | Technology | $6.5M | 1.2% | 78K | +100% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $6.4M | 1.2% | 8,824 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 1.1% | 6,585 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $5.9M | 1.1% | 29K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COHERENT CORP. | Technology | $5.9M | 1.1% | 20K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $5.8M | 1.1% | 31K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $5.5M | 1.0% | 19K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 0.9% | 7,403 | +0.7% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.9% | 47K | +32% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $4.7M | 0.8% | 6,104 | +3% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $4.4M | 0.8% | 22K | +0.0% | |||
| 30 | $CRDO | Credo Technology Group Holding Ltd | Technology | $4.4M | 0.8% | 23K | +0.5% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $4.4M | 0.8% | 4,142 | +1% | |||
| 32 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.3M | 0.8% | 28K | +0.6% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 0.8% | 9,177 | -0.5% | |||
| 34 | $STLD | STEEL DYNAMICS INC | Materials | $4.2M | 0.8% | 19K | +1% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.0M | 0.7% | 24K | +2% | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.0M | 0.7% | 24K | +1% | |||
| 37 | — | ISHARES TR - RUS 1000 ETF | — | $3.8M | 0.7% | 9,230 | -5% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.8M | 0.7% | 14K | -0.1% | |||
| 39 | $ZETA | Zeta Global Holdings Corp. | Technology | $3.7M | 0.7% | 116K | +0.7% | |||
| 40 | $AHR | American Healthcare REIT, Inc. | Real Estate | $3.6M | 0.7% | 71K | +0.8% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.6% | 9,531 | -0.6% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.4M | 0.6% | 4,499 | — | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 0.6% | 63K | -0.7% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $3.2M | 0.6% | 47K | -1% | |||
| 45 | $EZPW | EZCORP INC | Consumer Discretionary | $3.2M | 0.6% | 109K | +1% | |||
| 46 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.2M | 0.6% | 6,107 | +0.9% | |||
| 47 | $MSI | Motorola Solutions, Inc. | Technology | $3.2M | 0.6% | 7,076 | +1% | |||
| 48 | $LNG | Cheniere Energy, Inc. | Energy | $3.1M | 0.6% | 12K | -0.7% | |||
| 49 | $HOOD | Robinhood Markets, Inc. | Financials | $3.1M | 0.6% | 27K | -0.7% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.8M | 0.5% | 20K | +4% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 0.5% | 11K | -0.2% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.5% | 20K | +2% | |||
| 53 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.5M | 0.5% | 17K | — | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.5M | 0.5% | 28K | — | |||
| 55 | $DY | DYCOM INDUSTRIES INC | Energy | $2.5M | 0.5% | 9,279 | +4% | |||
| 56 | $EMBJ | EMBRAER S.A. | Industrials | $2.5M | 0.5% | 33K | +0.6% | |||
| 57 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $2.5M | 0.5% | 8,702 | +29% | |||
| 58 | $ALAB | Astera Labs, Inc. | Technology | $2.5M | 0.5% | 6,888 | +0.8% | |||
| 59 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.4M | 0.4% | 8,306 | +1% | |||
| 60 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $2.3M | 0.4% | 41K | +29% | |||
| 61 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.3M | 0.4% | 32K | +0.3% | |||
| 62 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.2M | 0.4% | 1,297 | +1% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.2M | 0.4% | 6,616 | — | |||
| 64 | $WM | WASTE MANAGEMENT INC | Utilities | $2.2M | 0.4% | 11K | -11% | |||
| 65 | $VSEC | VSE CORP | Technology | $2.2M | 0.4% | 13K | +1% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.4% | 14K | -3% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.4% | 5,375 | +0.7% | |||
| 68 | — | RBB FD INC - F/M US TREASURY | — | $2.0M | 0.4% | 40K | +70% | |||
| 69 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.0M | 0.4% | 15K | -0.1% | |||
| 70 | $EQIX | EQUINIX INC | Real Estate | $2.0M | 0.4% | 1,944 | — | |||
| 71 | $SNEX | StoneX Group Inc. | Financials | $2.0M | 0.4% | 30K | +50% | |||
| 72 | $NVT | nVent Electric plc | Industrials | $1.9M | 0.3% | 12K | +1% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.3% | 25K | -6% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.3% | 4,986 | — | |||
| 75 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.3% | 13K | -4% | |||
| 76 | $GFI | GOLD FIELDS LTD | Materials | $1.8M | 0.3% | 51K | +1% | |||
| 77 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $1.7M | 0.3% | 22K | +3% | |||
| 78 | $CLS | CELESTICA INC | Technology | $1.7M | 0.3% | 4,645 | — | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $1.7M | 0.3% | 16K | -2% | |||
| 80 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.3% | 2,984 | — | |||
| 81 | $SII | SPROTT INC. | Financials | $1.6M | 0.3% | 13K | +1% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.3% | 3,100 | — | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.3% | 5,821 | -0.5% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.3% | 850 | +0.8% | |||
| 85 | $FTI | TechnipFMC plc | Energy | $1.5M | 0.3% | 22K | — | |||
| 86 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.5M | 0.3% | 7,126 | -0.4% | |||
| 87 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.5M | 0.3% | 64K | +2% | |||
| 88 | $SNDK | Sandisk Corp | Technology | $1.4M | 0.3% | 819 | +0.2% | |||
| 89 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.4M | 0.3% | 6,755 | — | |||
| 90 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.4M | 0.3% | 33K | +3% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.3% | 7,744 | — | |||
| 92 | $BHP | BHP Group Ltd | Materials | $1.4M | 0.3% | 16K | +4% | |||
| 93 | $AGI | ALAMOS GOLD INC | Materials | $1.4M | 0.3% | 42K | +0.3% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.3M | 0.2% | 8,578 | — | |||
| 95 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.2% | 6,215 | -0.5% | |||
| 96 | $FRO | Frontline plc | Industrials | $1.3M | 0.2% | 27K | +0.7% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.2% | 1,378 | +64% | |||
| 98 | $CGNX | COGNEX CORP | Technology | $1.3M | 0.2% | 21K | +2% | |||
| 99 | $WULF | TERAWULF INC. | Financials | $1.3M | 0.2% | 88K | +2% | |||
| 100 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.3M | 0.2% | 40K | +0.2% | |||
| 101 | $VIK | Viking Holdings Ltd | Industrials | $1.2M | 0.2% | 16K | +2% | |||
| 102 | $IOT | Samsara Inc. | Technology | $1.2M | 0.2% | 31K | +0.6% | |||
| 103 | $DHT | DHT Holdings, Inc. | Industrials | $1.2M | 0.2% | 53K | +0.7% | |||
| 104 | $TBBB | BBB FOODS INC | Consumer Staples | $1.1M | 0.2% | 21K | +2% | |||
| 105 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.1M | 0.2% | 1,826 | +3% | |||
| 106 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.1M | 0.2% | 10K | — | |||
| 107 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.1M | 0.2% | 17K | +91% | |||
| 108 | $CX | CEMEX SAB DE CV | Materials | $1.1M | 0.2% | 115K | +2% | |||
| 109 | $CB | Chubb Ltd | Financials | $1.1M | 0.2% | 3,321 | — | |||
| 110 | $LIN | LINDE PLC | Materials | $1.1M | 0.2% | 2,262 | +2% | |||
| 111 | $WHD | Cactus, Inc. | Energy | $1.1M | 0.2% | 17K | +4% | |||
| 112 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.2% | 7,105 | +3% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.2% | 4,023 | — | |||
| 114 | — | ISHARES TR - ISHARES BIOTECH | — | $1.0M | 0.2% | 4,958 | — | |||
| 115 | $AWK | American Water Works Company, Inc. | Utilities | $1.0M | 0.2% | 7,945 | — | |||
| 116 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,024 | — | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.2% | 1,968 | — | |||
| 118 | — | ISHARES TR - RUS MDCP VAL ETF | — | $989K | 0.2% | 6,150 | — | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $983K | 0.2% | 6,768 | — | |||
| 120 | — | ISHARES TR - RUS MD CP GR ETF | — | $978K | 0.2% | 7,105 | — | |||
| 121 | $DAVE | Dave Inc./DE | Financials | $965K | 0.2% | 3,002 | +1% | |||
| 122 | $ABBV | AbbVie Inc. | Healthcare | $949K | 0.2% | 3,627 | — | |||
| 123 | $HONA | Honeywell Aerospace Inc. | Industrials | $941K | 0.2% | 6,075 | -3% | |||
| 124 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $940K | 0.2% | 14K | +7% | |||
| 125 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $939K | 0.2% | 30K | +0.7% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $936K | 0.2% | 6,036 | — | |||
| 127 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $926K | 0.2% | 3,600 | — | |||
| 128 | $SPOT | Spotify Technology S.A. | Communication Services | $904K | 0.2% | 1,854 | +3% | |||
| 129 | $BP | BP PLC | Energy | $904K | 0.2% | 21K | +0.1% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $870K | 0.2% | 966 | — | |||
| 131 | $COHU | COHU INC | Technology | $865K | 0.2% | 13K | +14% | |||
| 132 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $852K | 0.2% | 2,390 | — | |||
| 133 | $NXPI | NXP Semiconductors N.V. | Technology | $839K | 0.1% | 3,532 | +4% | |||
| 134 | — | ISHARES TR - S&P MC 400VL ETF | — | $837K | 0.1% | 6,080 | — | |||
| 135 | $CEG | Constellation Energy Corp | Utilities | $836K | 0.1% | 3,293 | +0.3% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $828K | 0.1% | 8,376 | — | |||
| 137 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $821K | 0.1% | 20K | +4% | |||
| 138 | $TGT | TARGET CORP | Consumer Staples | $817K | 0.1% | 5,211 | -0.4% | |||
| 139 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $814K | 0.1% | 4,448 | +5% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $798K | 0.1% | 14K | — | |||
| 141 | $PAC | Pacific Airport Group | Industrials | $791K | 0.1% | 3,852 | +2% | |||
| 142 | $BRZE | Braze, Inc. | Technology | $790K | 0.1% | 31K | +102% | |||
| 143 | $DDOG | Datadog, Inc. | Technology | $783K | 0.1% | 2,860 | +1% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $783K | 0.1% | 2,876 | — | |||
| 145 | $S | SentinelOne, Inc. | Technology | $777K | 0.1% | 33K | -1.0% | |||
| 146 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $772K | 0.1% | 9,042 | +3% | |||
| 147 | $FIG | Figma, Inc. | Technology | $769K | 0.1% | 37K | -5% | |||
| 148 | $CTAS | CINTAS CORP | Consumer Discretionary | $761K | 0.1% | 3,900 | — | |||
| 149 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $759K | 0.1% | 459 | -6% | |||
| 150 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $728K | 0.1% | 1,196 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 119 added to, 53 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
first bought this quarter
$SKHYSK hynix Inc.$501K
first bought this quarter
$VICRVICOR CORP$485K
first bought this quarter
$LYTSLSI INDUSTRIES INC$483K
first bought this quarter
$NTRNutrien Ltd.$458K
first bought this quarter
$ENVAEnova International, Inc.$453K
first bought this quarter
+30 more in the Excel export
Added to (119)
now $6.5M · held 7+ qtrs
$GSGOLDMAN SACHS GROUP INC+32%
now $4.7M · held 7+ qtrs, 4 adds in a row
- RBB FD INC - F/M US TREASURY+70%
now $2.0M
$SNEXStoneX Group Inc.+50%
now $2.0M · held 7+ qtrs
$MTSIMACOM Technology Solutions Holdings, Inc.+29%
now $2.5M · held 3 qtrs
$CFGCITIZENS FINANCIAL GROUP INC/RI+91%
now $1.1M · held 3 qtrs, 3 adds in a row
+113 more in the Excel export
Trimmed (53)
- ISHARES INC - MSCI STH KOR ETF-47%
now $310K
$WMWASTE MANAGEMENT INC-11%
now $2.2M · held 7+ qtrs
$ORNOrion Group Holdings Inc-50%
now $245K
- ISHARES TR - RUS 1000 ETF-5%
now $3.8M
$GRABGrab Holdings Ltd-33%
now $257K
now $14.1M · held 7+ qtrs
+47 more in the Excel export
Sold out (43)
$MODMODINE MANUFACTURING COwas $966K
held 3 qtrs
$NSSCNAPCO SECURITY TECHNOLOGIES, INCwas $937K
held 2 qtrs
$DARDARLING INGREDIENTS INC.was $627K
held 3 qtrs
$FRMIFermi Inc.was $589K
held 2 qtrs
$AMBAAMBARELLA INCwas $550K
held 1 qtr
$SPXCSPX Technologies, Inc.was $529K
+37 more in the Excel export
Holdings by quarter
Every 13F Harbour Capital Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harbour Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harbour Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harbour Capital Advisors, LLC disclosed 292 positions worth $548.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $AVGO and $LLY. During the quarter the fund opened 36 new positions and exited 43 — including a new stake in $XOM.R34088 and a full exit from $MOD. The portfolio is most concentrated in Technology (37.6% of disclosed assets). All figures are sourced directly from Harbour Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1682501.
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