Harbour Capital Advisors, LLC Portfolio Holdings
Q3 2025•277 long positions•$488.7M portfolio value
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Holding319 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.6M 3.8% | -$520.8K Sold | 0.001% 55.3K shares | 56.8K → 55.3K −$520.8K | -2.72% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $15.2M 3.12% | -$556.0K Sold | 0.0% 59.4K shares | 61.6K → 59.4K −$556.0K | -3.52% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $14.8M 3.03% | -$492.0K Sold | 0.0% 28.2K shares | 29.2K → 28.2K −$492.0K | -3.22% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $13.5M 2.77% | -$226.9K Sold | 0.002% 16.0K shares | 16.3K → 16.0K −$226.9K | -1.65% | $684.00B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $13.3M 2.73% | -$444.5K Sold | — 151.1K shares | 156.2K → 151.1K −$444.5K | -3.23% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $13.1M 2.68% | -$1.4M Sold | 0.002% 42.6K shares | 47.0K → 42.6K −$1.4M | -9.36% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $10.9M 2.24% | -$646.5K Sold | 0.0% 44.2K shares | 46.8K → 44.2K −$646.5K | -5.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $9.7M 1.98% | -$229.1K Sold | 0.001% 27.5K shares | 28.2K → 27.5K −$229.1K | -2.31% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $9.2M 1.89% | -$2.9M Sold | 0.0% 41.6K shares | 54.5K → 41.6K −$2.9M | -23.68% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $8.1M 1.66% | -$86.0K Sold | 0.0% 43.8K shares | 44.2K → 43.8K −$86.0K | -1.05% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 1.64% | -$14.1K Sold | — 17.1K shares | 17.1K → 17.1K −$14.1K | -0.18% | — — | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $7.1M 1.45% | -$107.1K Sold | 0.002% 18.4K shares | 18.6K → 18.4K −$107.1K | -1.49% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $6.7M 1.37% | -$356.7K Sold | 0.002% 36.8K shares | 38.8K → 36.8K −$356.7K | -5.05% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.3M 1.29% | -$150.2K Sold | 0.004% 44.9K shares | 45.9K → 44.9K −$150.2K | -2.33% | $168.85B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $6.3M 1.28% | -$13.5K Sold | 0.0% 8.8K shares | 8.8K → 8.8K −$13.5K | -0.22% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $6.0M 1.23% | -$291.1K Sold | — 29.4K shares | 30.8K → 29.4K −$291.1K | -4.61% | — — | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $6.0M 1.23% | -$77.8K Sold | 0.001% 6.6K shares | 6.6K → 6.6K −$77.8K | -1.28% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $6.0M 1.23% | -$142.2K Sold | 0.028% 39.5K shares | 40.5K → 39.5K −$142.2K | -2.32% | $20.6B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $5.7M 1.17% | -$155.6K Sold | 0.001% 50.0K shares | 51.4K → 50.0K −$155.6K | -2.65% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $5.5M 1.13% | -$129.0K Sold | 0.003% 8.4K shares | 8.6K → 8.4K −$129.0K | -2.29% | $190.40B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $5.5M 1.13% | -$133.6K Sold | 0.002% 24.2K shares | 24.8K → 24.2K −$133.6K | -2.37% | $269.40B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.4M 1.1% | -$372.1K Sold | — 80.8K shares | 86.4K → 80.8K −$372.1K | -6.45% | — — | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $5.3M 1.08% | -$68.1K Sold | 0.003% 1.0K shares | 1.0K → 1.0K −$68.1K | -1.27% | $174.99B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $5.1M 1.05% | -$70.1K Sold | 0.002% 30.3K shares | 30.7K → 30.3K −$70.1K | -1.35% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $4.9M 1.0% | -$313.8K Sold | 0.0% 19.9K shares | 21.2K → 19.9K −$313.8K | -6.02% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $4.8M 0.992% | -$152.1K Sold | 0.003% 38.9K shares | 40.2K → 38.9K −$152.1K | -3.04% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.8M 0.985% | -$84.0K Sold | 0.003% 4.1K shares | 4.2K → 4.1K −$84.0K | -1.71% | $180.54B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $4.7M 0.971% | +$281.2K Bought | 0.002% 48.5K shares | 45.7K → 48.5K +$281.2K | +6.3% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $4.7M 0.954% | -$15.0K Sold | 0.001% 30.1K shares | 30.2K → 30.1K −$15.0K | -0.32% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 0.944% | -$181.3K Sold | 0.005% 28.5K shares | 29.6K → 28.5K −$181.3K | -3.78% | $96.4B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $4.6M 0.932% | -$355.3K Sold | 0.001% 16.0K shares | 17.3K → 16.0K −$355.3K | -7.24% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 0.863% | -$183.6K Sold | — 11.5K shares | 12.0K → 11.5K −$183.6K | -4.17% | — — | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $4.1M 0.834% | -$603.2K Sold | 0.003% 28.1K shares | 32.3K → 28.1K −$603.2K | -12.89% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.803% | -$186.9K Sold | — 5.8K shares | 6.1K → 5.8K −$186.9K | -4.55% | — — | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $3.9M 0.801% | -$69.0K Sold | 0.002% 7.3K shares | 7.4K → 7.3K −$69.0K | -1.73% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $3.8M 0.783% | -$19.4K Sold | 0.001% 76.1K shares | 76.5K → 76.1K −$19.4K | -0.5% | $382.12B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $3.7M 0.76% | -$41.9K Sold | 0.016% 8.3K shares | 8.3K → 8.3K −$41.9K | -1.11% | $24.6B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $3.6M 0.728% | -$721.5K Sold | 0.001% 9.8K shares | 11.8K → 9.8K −$721.5K | -16.86% | $312.73B Mega Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $3.4M 0.698% | -$20.6K Sold | 0.014% 24.9K shares | 25.0K → 24.9K −$20.6K | -0.6% | $25.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.684% | -$180.7K Sold | — 13.7K shares | 14.4K → 13.7K −$180.7K | -5.13% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $3.2M 0.663% | -$145.9K Sold | — 4.8K shares | 5.1K → 4.8K −$145.9K | -4.31% | — — | Q1 2013 Held for 12y 8m | |
Computer Hardware Technology | $3.2M 0.649% | +$510.5K Bought | 0.002% 21.8K shares | 18.3K → 21.8K +$510.5K | +19.2% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $3.2M 0.647% | -$218.4K Sold | 0.006% 13.4K shares | 14.4K → 13.4K −$218.4K | -6.46% | $51.6B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Healthcare Facilities Real Estate | $3.0M 0.622% | +$77.8K Bought | 0.044% 74.0K shares | 72.1K → 74.0K +$77.8K | +2.63% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.0M 0.604% | +$405.0K Bought | 0.002% 14.0K shares | 12.1K → 14.0K +$405.0K | +15.9% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $2.8M 0.575% | +$400.3K Bought | 0.004% 6.1K shares | 5.3K → 6.1K +$400.3K | +16.6% | $76.2B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 0.573% | -$24.1K Sold | 0.003% 1.3K shares | 1.3K → 1.3K −$24.1K | -0.85% | $118.48B Large Cap | Q3 2018 Held for 7y 2m | |
Conglomerates Industrials | $2.8M 0.564% | -$808.3K Sold | 0.002% 13.2K shares | 17.1K → 13.2K −$808.3K | -22.68% | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.7M 0.56% | -$4.7K Sold | — 9.3K shares | 9.3K → 9.3K −$4.7K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.7M 0.557% | -$1.6M Sold | 0.001% 11.4K shares | 18.2K → 11.4K −$1.6M | -37.56% | $225.62B Mega Cap | Q3 2015 Held for 10y 2m |
