Private Equity
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Harbour Capital Advisors, LLC
1595 SPRING HILL ROAD, SUITE 305, TYSONS CORNER, VA 22182 • 703.992.6485
Market Value
$547M
+5.1%
Holdings
324
-3
New Purchases
48
Added To
77
Closed
31
Reduced
109
Top 10 Concentration
28.3%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.31% | 2.71% | +0.60% | $18M |
| LRCX | 2.77% | 2.23% | +0.54% | $15M |
| PANW | 1.26% | 0.74% | +0.52% | $7M |
| AAPL | 3.36% | 3.08% | +0.28% | $18M |
| ALAB | 0.52% | 0.24% | +0.28% | $3M |
| HONIV | 0.26% | 0.00% | +0.26% | $1M |
| HONAV | 0.25% | 0.00% | +0.25% | $1M |
| CRDO | 1.06% | 0.84% | +0.22% | $6M |
| ARM | 0.49% | 0.31% | +0.17% | $3M |
| BTSG | 0.41% | 0.24% | +0.17% | $2M |
| GEV | 0.17% | 0.00% | +0.17% | $918K |
| SNDK | 0.29% | 0.15% | +0.14% | $2M |
| DDOG | 0.13% | 0.00% | +0.13% | $726K |
| DLTR | 0.13% | 0.00% | +0.13% | $723K |
| DELL | 0.24% | 0.12% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.43% | -1.43% | $0 |
| CIEN | 3.25% | 3.74% | -0.49% | $18M |
| AVGO | 3.79% | 4.22% | -0.44% | $21M |
| MSFT | 1.96% | 2.33% | -0.36% | $11M |
| COHR | 1.21% | 1.57% | -0.36% | $7M |
| NU | 0.00% | 0.25% | -0.25% | $0 |
| GILT | 0.00% | 0.19% | -0.19% | $0 |
| ORCL | 0.36% | 0.55% | -0.19% | $2M |
| AMZN | 1.89% | 2.06% | -0.17% | $10M |
| ICE | 0.69% | 0.86% | -0.17% | $4M |
| COST | 1.09% | 1.25% | -0.17% | $6M |
| AGI | 0.23% | 0.39% | -0.16% | $1M |
| INTR | 0.00% | 0.14% | -0.14% | $0 |
| AMPX | 0.00% | 0.14% | -0.14% | $0 |
| RKLB | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.9% |
| Technology | 29.9% |
| Industrials | 7.1% |
| Healthcare | 6.8% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $251M | 45.9% |
| Large Cap | 160 | $231M | 42.3% |
| Mid Cap | 75 | $52M | 9.4% |
| Small Cap | 29 | $12M | 2.3% |
| Micro Cap | 4 | $589K | 0.1% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$25.8B
Avg P/E
37.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
262
# ETFs / Funds
62
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.79% | 51,739 | $21M | $399.97 | -$1M | -209 | -0.4% | |
| 2 | AAPL | 3.36% | 58,327 | $18M | $315.32 | $2M | -313 | -0.5% | |
| 3 | LLY | 3.31% | 15,228 | $18M | $1,188.58 | $4M | -82 | -0.5% | |
| 4 | CIEN | 3.25% | 38,547 | $18M | $460.72 | -$2M | -470 | -1.2% | |
| 5 | LRCX | 2.77% | 43,186 | $15M | $350.33 | $4M | -516 | -1.2% | |
| 6 | IEFA | 2.71% | 152,459 | $15M | $97.22 | $236K | -690 | -0.5% | |
| 7 | JPM | 2.69% | 43,632 | $15M | $336.47 | $970K | -170 | -0.4% | |
| 8 | GOOG | 2.56% | 39,377 | $14M | $355.03 | $613K | -203 | -0.5% | |
| 9 | MSFT | 1.96% | 27,838 | $11M | $385.10 | -$1M | -97 | -0.3% | |
| 10 | AMZN | 1.89% | 42,134 | $10M | $245.34 | -$402K | +78 | +0.2% | |
| 11 | V | 1.80% | 28,116 | $10M | $348.97 | $1M | -65 | -0.2% | |
| 12 | NVDA | 1.66% | 43,029 | $9M | $210.96 | $293K | -352 | -0.8% | |
| 13 | IWF | 1.49% | 65,576 | $8M | $123.95 | $199K | +49,017 | +296.0% | |
| 14 | IWD | 1.32% | 29,277 | $7M | $246.84 | $594K | — | — | |
| 15 | GOOGL | 1.26% | 19,342 | $7M | $357.18 | $378K | +95 | +0.5% | |
| 16 | PANW | 1.26% | 21,062 | $7M | $325.91 | $3M | -116 | -0.6% | |
| 17 | IEMG | 1.23% | 82,652 | $7M | $81.32 | $329K | +595 | +0.7% | |
| 18 | COHR | 1.21% | 20,384 | $7M | $324.50 | -$2M | -2,913 | -12.5% | |
| 19 | HD | 1.20% | 19,104 | $7M | $343.30 | $125K | +155 | +0.8% | |
| 20 | APH | 1.13% | 38,742 | $6M | $159.06 | $391K | -222 | -0.6% | |
| 21 | RTX | 1.11% | 31,019 | $6M | $195.93 | $413K | -292 | -0.9% | |
| 22 | COST | 1.09% | 6,488 | $6M | $916.25 | -$571K | -4 | -0.1% | |
| 23 | META | 1.07% | 8,725 | $6M | $669.21 | -$170 | +71 | +0.8% | |
| 24 | CRDO | 1.06% | 22,510 | $6M | $257.79 | $1M | -565 | -2.5% | |
| 25 | CVX | 0.93% | 28,855 | $5M | $176.40 | -$286K | — | — | |
| 26 | TMUS | 0.82% | 24,018 | $5M | $187.61 | -$23K | +46 | +0.2% | |
| 27 | IVV | 0.82% | 5,914 | $4M | $758.05 | $268K | +15 | +0.2% | |
| 28 | BKNG | 0.78% | 23,998 | $4M | $178.39 | -$73K | -272 | -1.1% | |
| 29 | STLD | 0.78% | 18,600 | $4M | $228.42 | $1K | -73 | -0.4% | |
| 30 | BLK | 0.77% | 4,087 | $4M | $1,036.11 | -$117K | -9 | -0.2% | |
| 31 | UNH | 0.74% | 9,586 | $4M | $424.62 | $653K | -80 | -0.8% | |
| 32 | ANET | 0.74% | 21,643 | $4M | $186.96 | $212K | +68 | +0.3% | |
| 33 | IWM | 0.74% | 13,598 | $4M | $295.99 | $285K | +70 | +0.5% | |
| 34 | IWB | 0.74% | 9,730 | $4M | $413.11 | -$64K | -750 | -7.2% | |
| 35 | TSM | 0.73% | 9,227 | $4M | $434.11 | $383K | -122 | -1.3% | |
| 36 | TMO | 0.71% | 7,355 | $4M | $527.05 | $98K | +4 | +0.1% | |
| 37 | DY | 0.70% | 8,963 | $4M | $425.72 | $138K | -49 | -0.5% | |
| 38 | ICE | 0.69% | 28,061 | $4M | $135.26 | -$700K | -242 | -0.9% | |
| 39 | AHR | 0.69% | 70,590 | $4M | $53.57 | $381K | -615 | -0.9% | |
| 40 | BAC | 0.69% | 63,333 | $4M | $59.67 | -$325K | -13,935 | -18.0% | |
| 41 | EZPW | 0.67% | 107,710 | $4M | $34.07 | $383K | -430 | -0.4% | |
| 42 | VRT | 0.66% | 11,310 | $4M | $318.86 | $120K | -115 | -1.0% | |
| 43 | UBER | 0.65% | 47,986 | $4M | $74.54 | -$10K | +525 | +1.1% | |
| 44 | GBIL | 0.65% | 35,436 | $4M | $99.98 | $126K | +1,300 | +3.8% | |
| 45 | SPY | 0.62% | 4,499 | $3M | $754.95 | $172K | -35 | -0.8% | |
| 46 | HOOD | 0.56% | 27,370 | $3M | $111.97 | $586K | -660 | -2.4% | |
| 47 | LNG | 0.55% | 11,696 | $3M | $258.64 | $64K | +197 | +1.7% | |
| 48 | TJX | 0.55% | 19,988 | $3M | $151.34 | -$85K | +360 | +1.8% | |
| 49 | MSI | 0.54% | 7,003 | $3M | $422.88 | -$124K | +16 | +0.2% | |
| 50 | VRTX | 0.54% | 6,051 | $3M | $485.39 | $314K | +57 | +0.9% | |
| 51 | IJR | 0.53% | 19,729 | $3M | $145.56 | $245K | +360 | +1.9% | |
| 52 | ALAB | 0.52% | 6,835 | $3M | $412.97 | $2M | +405 | +6.3% | |
| 53 | WM | 0.52% | 12,075 | $3M | $233.33 | $91K | -100 | -0.8% | |
| 54 | VSEC | 0.50% | 13,006 | $3M | $211.30 | $372K | +13 | +0.1% | |
| 55 | SDY | 0.49% | 17,365 | $3M | $154.36 | $124K | — | — | |
| 56 | ARM | 0.49% | 8,211 | $3M | $323.39 | $1M | -20 | -0.2% | |
| 57 | ZETA | 0.45% | 114,890 | $2M | $21.49 | $387K | +265 | +0.2% | |
| 58 | VUG | 0.45% | 28,052 | $2M | $87.40 | $150K | +326 | +1.2% | |
| 59 | IJH | 0.44% | 31,605 | $2M | $75.67 | $147K | +710 | +2.3% | |
| 60 | SNEX | 0.44% | 20,201 | $2M | $117.72 | $240K | -365 | -1.8% | |
| 61 | MELI | 0.43% | 1,281 | $2M | $1,852.22 | -$30K | -10 | -0.8% | |
| 62 | NEE | 0.43% | 26,959 | $2M | $87.96 | -$81K | -290 | -1.1% | |
| 63 | VBK | 0.43% | 6,616 | $2M | $354.19 | $92K | -70 | -1.1% | |
| 64 | BTSG | 0.41% | 31,400 | $2M | $71.43 | $1M | +5,300 | +20.3% | |
| 65 | ERJ | 0.40% | 32,785 | $2M | $66.01 | $18K | -555 | -1.7% | |
| 66 | MTSI | 0.38% | 6,768 | $2M | $308.52 | $220K | +24 | +0.4% | |
| 67 | EQIX | 0.37% | 1,944 | $2M | $1,051.21 | -$146K | -42 | -2.1% | |
| 68 | GLD | 0.37% | 5,335 | $2M | $377.01 | -$293K | +40 | +0.8% | |
| 69 | ORCL | 0.36% | 14,071 | $2M | $140.64 | -$884K | -1,200 | -7.9% | |
| 70 | NVT | 0.35% | 11,875 | $2M | $160.72 | $215K | -210 | -1.7% | |
| 71 | WULF | 0.35% | 86,260 | $2M | $21.97 | $86K | -1,785 | -2.0% | |
| 72 | AMAT | 0.34% | 3,100 | $2M | $602.50 | $617K | — | — | |
| 73 | VTI | 0.34% | 4,986 | $2M | $372.69 | $93K | -40 | -0.8% | |
| 74 | MRK | 0.33% | 14,438 | $2M | $123.54 | $152K | -16 | -0.1% | |
| 75 | TTWO | 0.32% | 7,156 | $2M | $243.20 | $167K | -55 | -0.8% | |
| 76 | EFA | 0.32% | 16,515 | $2M | $104.33 | $39K | — | — | |
| 77 | GFI | 0.31% | 49,980 | $2M | $34.14 | -$590K | -495 | -1.0% | |
| 78 | CLS | 0.31% | 4,645 | $2M | $360.36 | -$199K | -10 | -0.2% | |
| 79 | WPM | 0.30% | 14,870 | $2M | $110.05 | -$545K | -205 | -1.4% | |
| 80 | FTI | 0.29% | 22,011 | $2M | $71.85 | -$30K | -295 | -1.3% | |
| 81 | SNDK | 0.29% | 817 | $2M | $1,915.92 | $807K | +42 | +5.4% | |
| 82 | MSGE | 0.29% | 21,060 | $2M | $74.24 | $311K | +755 | +3.7% | |
| 83 | VIK | 0.28% | 15,595 | $2M | $99.14 | $284K | -175 | -1.1% | |
| 84 | ASML | 0.28% | 843 | $2M | $1,797.32 | $282K | -11 | -1.3% | |
| 85 | JNJ | 0.28% | 5,851 | $2M | $256.98 | $181K | — | — | |
| 86 | IWN | 0.27% | 6,755 | $1M | $219.97 | -$26K | -575 | -7.8% | |
| 87 | SII | 0.26% | 13,135 | $1M | $108.02 | -$337K | -165 | -1.2% | |
| 88 | HONIV | 0.26% | 6,247 | $1M | $226.42 | — | +6,247 | — | NEW |
| 89 | CGNX | 0.26% | 21,020 | $1M | $66.80 | $304K | +660 | +3.2% | |
| 90 | CX | 0.26% | 112,105 | $1M | $12.48 | $80K | +65 | +0.1% | |
| 91 | VIAV | 0.26% | 32,410 | $1M | $43.08 | -$36K | +95 | +0.3% | |
| 92 | HONAV | 0.25% | 6,247 | $1M | $220.75 | — | +6,247 | — | NEW |
| 93 | DXJ | 0.25% | 7,744 | $1M | $176.78 | $77K | -250 | -3.1% | |
| 94 | MUFG | 0.25% | 62,360 | $1M | $21.65 | $272K | +355 | +0.6% | |
| 95 | VSS | 0.24% | 8,578 | $1M | $154.65 | -$76K | -300 | -3.4% | |
| 96 | DELL | 0.24% | 2,984 | $1M | $434.97 | $657K | — | — | |
| 97 | BHP | 0.24% | 15,795 | $1M | $81.68 | $10K | -90 | -0.6% | |
| 98 | AGI | 0.23% | 42,210 | $1M | $29.46 | -$788K | -2,760 | -6.1% | |
| 99 | BVN | 0.22% | 40,035 | $1M | $30.00 | -$91K | -555 | -1.4% | |
| 100 | DAVE | 0.22% | 2,972 | $1M | $400.75 | $342K | -38 | -1.3% |