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Harbour Capital Advisors, LLC
1595 SPRING HILL ROAD, SUITE 305, TYSONS CORNER, VA 22182 • 703.992.6485
Market Value
$470M
+17.3%
Holdings
305
+7
New Purchases
40
Added To
49
Closed
25
Reduced
113
Top 10 Concentration
25.5%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.26% | 2.21% | +1.06% | $15M |
| HOOD | 0.67% | 0.31% | +0.36% | $3M |
| NVDA | 1.48% | 1.12% | +0.36% | $7M |
| AMZN | 2.55% | 2.21% | +0.33% | $12M |
| MSFT | 3.05% | 2.72% | +0.32% | $14M |
| AHR | 0.56% | 0.25% | +0.30% | $3M |
| PLTR | 1.09% | 0.82% | +0.27% | $5M |
| CRDO | 0.48% | 0.23% | +0.24% | $2M |
| JPM | 2.92% | 2.69% | +0.23% | $14M |
| ORCL | 0.85% | 0.63% | +0.21% | $4M |
| LRCX | 0.97% | 0.75% | +0.21% | $5M |
| APH | 0.84% | 0.63% | +0.21% | $4M |
| DY | 0.46% | 0.25% | +0.21% | $2M |
| SYY | 0.19% | 0.00% | +0.19% | $916K |
| UBER | 0.89% | 0.71% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.77% | 1.59% | -0.82% | $4M |
| CMG | 0.06% | 0.68% | -0.62% | $270K |
| LLY | 2.70% | 3.21% | -0.51% | $13M |
| TMUS | 1.25% | 1.66% | -0.41% | $6M |
| AAPL | 2.78% | 3.17% | -0.39% | $13M |
| PEP | 0.52% | 0.84% | -0.32% | $2M |
| V | 2.12% | 2.40% | -0.28% | $10M |
| RSP | 0.12% | 0.36% | -0.24% | $570K |
| CVX | 0.95% | 1.18% | -0.23% | $4M |
| XOM | 1.21% | 1.44% | -0.22% | $6M |
| COST | 1.39% | 1.60% | -0.21% | $7M |
| TMO | 0.67% | 0.87% | -0.20% | $3M |
| EXLS | 0.00% | 0.20% | -0.20% | $0 |
| HD | 1.47% | 1.65% | -0.18% | $7M |
| COMP | 0.00% | 0.18% | -0.18% | $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 | 50 | $203M | 43.1% |
| Large Cap | 167 | $222M | 47.3% |
| Mid Cap | 63 | $36M | 7.7% |
| Small Cap | 21 | $8M | 1.7% |
| Micro Cap | 4 | $845K | 0.2% |
Portfolio Analytics
Avg Market Cap
$203.2B
Median Market Cap
$30.2B
Avg P/E
38.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
240
# ETFs / Funds
65
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.26% | 56,808 | $15M | $269.90 | $6M | -572 | -1.0% | |
| 2 | MSFT | 3.05% | 29,167 | $14M | $491.09 | $3M | -78 | -0.3% | |
| 3 | JPM | 2.92% | 47,002 | $14M | $292.00 | $3M | -180 | -0.4% | |
| 4 | AAPL | 2.78% | 61,566 | $13M | $212.44 | $376K | -953 | -1.5% | |
| 5 | IEFA | 2.78% | 156,169 | $13M | $83.53 | $1M | +330 | +0.2% | |
| 6 | LLY | 2.70% | 16,292 | $13M | $779.28 | -$165K | -7 | -0.0% | |
| 7 | AMZN | 2.55% | 54,466 | $12M | $219.92 | $3M | +4,743 | +9.5% | |
| 8 | V | 2.12% | 28,173 | $10M | $354.22 | $372K | -136 | -0.5% | |
| 9 | GOOG | 1.79% | 46,826 | $8M | $179.76 | $1M | +235 | +0.5% | |
| 10 | IWF | 1.54% | 17,102 | $7M | $423.52 | $972K | -1,000 | -5.5% | |
| 11 | NVDA | 1.48% | 44,233 | $7M | $157.25 | $2M | +205 | +0.5% | |
| 12 | HD | 1.47% | 18,635 | $7M | $371.85 | $302K | +14 | +0.1% | |
| 13 | INTU | 1.41% | 8,572 | $7M | $773.70 | $1M | -16 | -0.2% | |
| 14 | COST | 1.39% | 6,639 | $7M | $982.36 | $128K | +27 | +0.4% | |
| 15 | META | 1.34% | 8,797 | $6M | $713.57 | $2M | +19 | +0.2% | |
| 16 | IWD | 1.29% | 30,835 | $6M | $196.39 | $325K | -757 | -2.4% | |
| 17 | TMUS | 1.25% | 24,751 | $6M | $237.42 | -$770K | -60 | -0.2% | |
| 18 | BKNG | 1.24% | 1,023 | $6M | $5,701.76 | $1M | — | — | |
| 19 | XOM | 1.21% | 51,357 | $6M | $111.05 | -$46K | +225 | +0.4% | |
| 20 | ICE | 1.14% | 29,605 | $5M | $181.74 | $818K | +2,378 | +8.7% | |
| 21 | IEMG | 1.11% | 86,404 | $5M | $60.32 | $582K | -690 | -0.8% | |
| 22 | PLTR | 1.09% | 38,750 | $5M | $132.12 | $2M | -310 | -0.8% | |
| 23 | CRM | 1.04% | 18,181 | $5M | $269.21 | $262K | +30 | +0.2% | |
| 24 | HUBS | 0.97% | 8,344 | $5M | $546.02 | $143K | -17 | -0.2% | |
| 25 | LRCX | 0.97% | 45,920 | $5M | $98.83 | $2M | -420 | -0.9% | |
| 26 | BLK | 0.96% | 4,201 | $4M | $1,070.57 | $658K | -124 | -2.9% | |
| 27 | CVX | 0.95% | 30,197 | $4M | $147.98 | -$250K | -30 | -0.1% | |
| 28 | RTX | 0.94% | 30,664 | $4M | $144.52 | $496K | +443 | +1.5% | |
| 29 | UBER | 0.89% | 45,665 | $4M | $92.05 | $1M | +4,990 | +12.3% | |
| 30 | IWB | 0.87% | 11,980 | $4M | $340.97 | $330K | -750 | -5.9% | |
| 31 | HON | 0.87% | 17,058 | $4M | $239.26 | $271K | -1,379 | -7.5% | |
| 32 | ORCL | 0.85% | 17,271 | $4M | $229.98 | $1M | -1,150 | -6.2% | |
| 33 | APH | 0.84% | 40,151 | $4M | $98.52 | $1M | -340 | -0.8% | |
| 34 | IVV | 0.81% | 6,116 | $4M | $623.42 | $622K | +207 | +3.5% | |
| 35 | GOOGL | 0.81% | 21,201 | $4M | $178.64 | $605K | +90 | +0.4% | |
| 36 | BAC | 0.79% | 76,472 | $4M | $48.71 | $883K | +125 | +0.2% | |
| 37 | UNH | 0.77% | 11,765 | $4M | $307.56 | -$3M | -51 | -0.4% | |
| 38 | FCX | 0.75% | 76,979 | $4M | $45.77 | $942K | -55 | -0.1% | |
| 39 | LNG | 0.73% | 14,360 | $3M | $240.27 | $282K | -36 | -0.2% | |
| 40 | CIEN | 0.68% | 40,475 | $3M | $79.52 | $940K | -80 | -0.2% | |
| 41 | MELI | 0.68% | 1,292 | $3M | $2,472.05 | $682K | +1 | +0.1% | |
| 42 | IWM | 0.68% | 14,428 | $3M | $221.03 | $383K | -370 | -2.5% | |
| 43 | HOOD | 0.67% | 32,280 | $3M | $97.98 | $2M | — | — | |
| 44 | TMO | 0.67% | 7,390 | $3M | $427.76 | -$338K | -55 | -0.7% | |
| 45 | SPY | 0.67% | 5,062 | $3M | $620.45 | $424K | — | — | |
| 46 | VRTX | 0.62% | 6,367 | $3M | $457.03 | -$102K | +145 | +2.3% | |
| 47 | WM | 0.59% | 12,456 | $3M | $223.39 | -$167K | — | — | |
| 48 | AHR | 0.56% | 72,120 | $3M | $36.36 | $2M | +38,745 | +116.1% | |
| 49 | FOUR | 0.55% | 26,376 | $3M | $98.54 | $504K | -50 | -0.2% | |
| 50 | TKO | 0.53% | 14,130 | $3M | $177.46 | $403K | +140 | +1.0% | |
| 51 | PEP | 0.52% | 17,938 | $2M | $136.48 | -$922K | -4,327 | -19.4% | |
| 52 | SDY | 0.51% | 17,328 | $2M | $138.52 | $57K | -345 | -1.9% | |
| 53 | PANW | 0.51% | 12,070 | $2M | $196.97 | $330K | -325 | -2.6% | |
| 54 | IJR | 0.51% | 21,119 | $2M | $112.47 | $430K | +1,446 | +7.3% | |
| 55 | COHR | 0.48% | 25,341 | $2M | $88.36 | $870K | -50 | -0.2% | |
| 56 | CRDO | 0.48% | 25,025 | $2M | $89.37 | $1M | -150 | -0.6% | |
| 57 | MSI | 0.47% | 5,258 | $2M | $422.27 | -$81K | -27 | -0.5% | |
| 58 | TSM | 0.46% | 9,326 | $2M | $233.60 | $714K | +20 | +0.2% | |
| 59 | VUG | 0.46% | 4,927 | $2M | $437.26 | $402K | — | — | |
| 60 | DY | 0.46% | 8,665 | $2M | $247.19 | $1M | +1,940 | +28.9% | |
| 61 | EQIX | 0.45% | 2,658 | $2M | $795.15 | -$163K | -182 | -6.4% | |
| 62 | ERJ | 0.45% | 35,390 | $2M | $59.37 | $503K | — | — | |
| 63 | NEE | 0.44% | 28,574 | $2M | $73.02 | $81K | +775 | +2.8% | |
| 64 | IJH | 0.44% | 32,374 | $2M | $63.42 | $273K | +344 | +1.1% | |
| 65 | STLD | 0.42% | 14,828 | $2M | $134.06 | $276K | +80 | +0.5% | |
| 66 | MMYT | 0.40% | 20,014 | $2M | $94.12 | -$38K | +15 | +0.1% | |
| 67 | VBK | 0.40% | 6,686 | $2M | $278.93 | $262K | — | — | |
| 68 | ANET | 0.39% | 18,303 | $2M | $101.13 | $547K | +6 | +0.0% | |
| 69 | BRBR | 0.39% | 32,115 | $2M | $57.50 | $850K | +18,610 | +137.8% | |
| 70 | JEF | 0.38% | 31,870 | $2M | $56.62 | $176K | -2,095 | -6.2% | |
| 71 | GLD | 0.38% | 5,791 | $2M | $309.25 | $95K | -130 | -2.2% | |
| 72 | TTWO | 0.37% | 7,315 | $2M | $239.51 | $224K | — | — | |
| 73 | EFA | 0.37% | 19,285 | $2M | $89.50 | $177K | — | — | |
| 74 | APO | 0.36% | 11,790 | $2M | $142.78 | $191K | -302 | -2.5% | |
| 75 | NFLX | 0.36% | 1,306 | $2M | $1,284.86 | $480K | — | — | |
| 76 | VTI | 0.36% | 5,483 | $2M | $305.51 | $116K | -422 | -7.2% | |
| 77 | TW | 0.35% | 11,734 | $2M | $138.61 | $349K | +3,160 | +36.9% | |
| 78 | SYK | 0.35% | 4,139 | $2M | $391.81 | $544K | +1,213 | +41.5% | |
| 79 | TJX | 0.34% | 12,733 | $2M | $125.31 | -$67K | -521 | -3.9% | |
| 80 | GWRE | 0.34% | 6,967 | $2M | $227.74 | $560K | +1,390 | +24.9% | |
| 81 | KD | 0.33% | 36,870 | $2M | $42.37 | $611K | +6,180 | +20.1% | |
| 82 | WPM | 0.33% | 17,135 | $2M | $89.69 | $188K | -45 | -0.3% | |
| 83 | VRT | 0.32% | 12,250 | $2M | $124.33 | $319K | -5,600 | -31.4% | |
| 84 | SNEX | 0.31% | 15,474 | $1M | $92.71 | $282K | -52 | -0.3% | |
| 85 | SPOT | 0.30% | 2,020 | $1M | $709.50 | $300K | -10 | -0.5% | |
| 86 | ADBE | 0.29% | 3,577 | $1M | $378.47 | -$35K | -205 | -5.4% | |
| 87 | ACN | 0.29% | 4,469 | $1M | $302.29 | -$20K | -80 | -1.8% | |
| 88 | AGI | 0.28% | 49,185 | $1M | $26.89 | -$3K | -140 | -0.3% | |
| 89 | GFI | 0.28% | 54,835 | $1M | $24.09 | $79K | — | — | |
| 90 | ARM | 0.28% | 8,525 | $1M | $154.63 | $468K | -180 | -2.1% | |
| 91 | NU | 0.27% | 94,215 | $1M | $13.49 | $295K | -855 | -0.9% | |
| 92 | VSS | 0.27% | 9,408 | $1M | $134.72 | $175K | -150 | -1.6% | |
| 93 | ADP | 0.27% | 4,137 | $1M | $305.05 | -$7K | -18 | -0.4% | |
| 94 | DLTR | 0.27% | 12,100 | $1M | $103.01 | $805K | +5,530 | +84.2% | |
| 95 | IWN | 0.26% | 7,535 | $1M | $163.76 | $148K | -60 | -0.8% | |
| 96 | PG | 0.25% | 7,433 | $1M | $161.20 | -$83K | — | — | |
| 97 | MRK | 0.24% | 13,711 | $1M | $82.39 | -$94K | -459 | -3.2% | |
| 98 | AWK | 0.24% | 7,945 | $1M | $140.31 | -$93K | — | — | |
| 99 | TME | 0.23% | 57,525 | $1M | $19.17 | $313K | +2,380 | +4.3% | |
| 100 | LIN | 0.23% | 2,263 | $1M | $477.17 | $8K | -32 | -1.4% |