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Harbour Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harbour Capital Advisors, LLC with $488.7M in long positions as of Q3 2025, 30% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$488.7M
Top 10 Concentration
26%
Top Sector
Technology (30%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyETF: 16.60%ETFFinancial Services: 10.90%Financial ServicesConsumer Cyclical: 7.80%Healthcare: 7.20%Communication Services: 6.70%Industrials: 6.00%Energy: 3.50%Consumer Defensive: 2.00%Basic Materials: 1.60%Real Estate: 1.30%Utilities: 1.20%
Technology
30.10%
ETF
16.60%
Financial Services
10.90%
Consumer Cyclical
7.80%
Healthcare
7.20%
Communication Services
6.70%
Industrials
6.00%
Energy
3.50%
Consumer Defensive
2.00%
Basic Materials
1.60%
Real Estate
1.30%
Utilities
1.20%

Industry Breakdown

81 industries across all sectors

ETF: 16.61%ETFSemiconductors: 8.07%SemiconductorsSoftware - Infrastructure: 7.97%Software - Application: 4.88%Internet Content & Information: 4.79%Banks - Diversified: 3.89%Drug Manufacturers - General: 3.41%Specialty Retail: 3.12%Consumer Electronics: 3.12%Communication Equipment: 2.57%Oil & Gas Integrated: 2.12%Hardware, Equipment & Parts: 2.00%Financial - Credit Services: 1.98%Aerospace & Defense: 1.78%Travel Services: 1.67%Home Improvement: 1.56%Discount Stores: 1.55%Financial - Capital Markets: 1.42%Asset Management: 1.41%Telecommunications Services: 1.14%Oil & Gas Midstream: 1.00%Medical - Diagnostics & Research: 0.97%Financial - Data & Stock Exchanges: 0.94%Computer Hardware: 0.92%Medical - Devices: 0.84%56 more: 15.24%56 more
ETF
ETF
16.61%
Semiconductors
Technology
8.07%
Software - Infrastructure
Technology
7.97%
Software - Application
Technology
4.88%
Internet Content & Information
Communication Services
4.79%
Banks - Diversified
Financial Services
3.89%
Drug Manufacturers - General
Healthcare
3.41%
Specialty Retail
Consumer Cyclical
3.12%
Consumer Electronics
Technology
3.12%
Communication Equipment
Technology
2.57%
Oil & Gas Integrated
Energy
2.12%
Hardware, Equipment & Parts
Technology
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.82%Small Cap ($300M - $2B): 1.07%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 21.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.84%
Large Cap ($10B - $200B)
30.03%
Mid Cap ($2B - $10B)
6.82%
Small Cap ($300M - $2B)
1.07%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
21.68%

Portfolio Concentration

Top 10 Holdings %
25.89%
Top 20 Holdings %
38.9%
Top 50 Holdings %
63.01%
Top 100 Holdings %
80.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.2%
International
7.8%
Countries
19
Largest Int'l Market
Canada - 1.70%
United States of America
92.20% ($450.6M)
231 holdings
Canada
1.70% ($8.3M)
9 holdings
United Kingdom
0.83% ($4.1M)
5 holdings
Bermuda
0.60% ($2.9M)
5 holdings
Uruguay
0.57% ($2.8M)
1 holdings
Taiwan
0.56% ($2.7M)
1 holdings
Switzerland
0.53% ($2.6M)
5 holdings
Brazil
0.51% ($2.5M)
3 holdings
Netherlands
0.42% ($2.0M)
2 holdings
India
0.39% ($1.9M)
1 holdings
Israel
0.30% ($1.4M)
2 holdings
Luxembourg
0.27% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38 quarters
Avg. Top 20
37.6 quarters
Avg. All Positions
17 quarters
Median Holding Period
9 quarters
Persistence Rate
69.68%
Persistent Holdings Weight
90.01%
Persistent Positions
193
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.36%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3.80%
Largest Ownership Stake
Serve Robotics Inc. Common Stock logo
Serve Robotics Inc. Common StockSERV - 0.07%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.01%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 26.94% (Q3 2018)
Largest Ownership Stake
Gogo Inc. logo
Gogo Inc.GOGO - 0.50% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$35.06M
Positions Added
19
Positions Exited
42

Historical (Since Q1 2013)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
29
Avg. Positions Exited
38
Highest Turnover
259.0%
Q3 2017
Lowest Turnover
3.3%
Q2 2021

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