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
$485M
+3.1%
Holdings
309
+4
New Purchases
29
Added To
39
Closed
39
Reduced
163
Top 10 Concentration
26.1%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.84% | 3.26% | +0.57% | $19M |
| CIEN | 1.24% | 0.68% | +0.55% | $6M |
| GOOG | 2.25% | 1.79% | +0.46% | $11M |
| AAPL | 3.14% | 2.78% | +0.36% | $15M |
| LRCX | 1.30% | 0.97% | +0.33% | $6M |
| PLTR | 1.38% | 1.09% | +0.29% | $7M |
| ANET | 0.65% | 0.39% | +0.26% | $3M |
| BABA | 0.26% | 0.00% | +0.26% | $1M |
| VSEC | 0.32% | 0.07% | +0.25% | $2M |
| CRDO | 0.70% | 0.48% | +0.23% | $3M |
| ALAB | 0.30% | 0.09% | +0.22% | $1M |
| GOOGL | 1.01% | 0.81% | +0.20% | $5M |
| NVDA | 1.67% | 1.48% | +0.19% | $8M |
| BHP | 0.18% | 0.00% | +0.18% | $859K |
| DRVN | 0.17% | 0.00% | +0.17% | $846K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.00% | 0.75% | -0.75% | $0 |
| AMZN | 1.90% | 2.55% | -0.65% | $9M |
| PEP | 0.00% | 0.52% | -0.52% | $0 |
| CRM | 0.56% | 1.04% | -0.48% | $3M |
| BRBR | 0.00% | 0.39% | -0.39% | $0 |
| KD | 0.00% | 0.33% | -0.33% | $0 |
| HON | 0.57% | 0.87% | -0.30% | $3M |
| ADBE | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 0.00% | 0.29% | -0.29% | $0 |
| INTU | 1.14% | 1.41% | -0.27% | $6M |
| JPM | 2.70% | 2.92% | -0.22% | $13M |
| SPRY | 0.00% | 0.21% | -0.21% | $0 |
| HUBS | 0.77% | 0.97% | -0.20% | $4M |
| GGAL | 0.00% | 0.20% | -0.20% | $0 |
| ICE | 0.95% | 1.14% | -0.19% | $5M |
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 | 52 | $214M | 44.2% |
| Large Cap | 166 | $224M | 46.1% |
| Mid Cap | 67 | $41M | 8.4% |
| Small Cap | 21 | $6M | 1.2% |
| Micro Cap | 3 | $700K | 0.1% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$30.6B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
243
# ETFs / Funds
66
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.84% | 55,260 | $19M | $336.41 | $3M | -1,548 | -2.7% | |
| 2 | AAPL | 3.14% | 59,398 | $15M | $256.48 | $2M | -2,168 | -3.5% | |
| 3 | MSFT | 3.05% | 28,228 | $15M | $523.98 | $467K | -939 | -3.2% | |
| 4 | LLY | 2.79% | 16,023 | $14M | $843.63 | $821K | -269 | -1.6% | |
| 5 | IEFA | 2.75% | 151,129 | $13M | $88.19 | $283K | -5,040 | -3.2% | |
| 6 | JPM | 2.70% | 42,602 | $13M | $307.69 | -$616K | -4,400 | -9.4% | |
| 7 | GOOG | 2.25% | 44,210 | $11M | $247.13 | $3M | -2,616 | -5.6% | |
| 8 | V | 2.00% | 27,523 | $10M | $352.42 | -$280K | -650 | -2.3% | |
| 9 | AMZN | 1.90% | 41,566 | $9M | $221.78 | -$3M | -12,900 | -23.7% | |
| 10 | NVDA | 1.67% | 43,768 | $8M | $185.04 | $1M | -465 | -1.1% | |
| 11 | IWF | 1.66% | 17,072 | $8M | $470.26 | $785K | -30 | -0.2% | |
| 12 | HD | 1.47% | 18,358 | $7M | $386.81 | $172K | -277 | -1.5% | |
| 13 | PLTR | 1.38% | 36,792 | $7M | $182.17 | $2M | -1,958 | -5.0% | |
| 14 | LRCX | 1.30% | 44,850 | $6M | $140.35 | $2M | -1,070 | -2.3% | |
| 15 | META | 1.29% | 8,778 | $6M | $713.08 | -$18K | -19 | -0.2% | |
| 16 | IWD | 1.24% | 29,412 | $6M | $204.54 | -$40K | -1,423 | -4.6% | |
| 17 | COST | 1.24% | 6,554 | $6M | $914.80 | -$526K | -85 | -1.3% | |
| 18 | CIEN | 1.24% | 39,536 | $6M | $151.48 | $3M | -939 | -2.3% | |
| 19 | XOM | 1.18% | 49,995 | $6M | $114.26 | $9K | -1,362 | -2.6% | |
| 20 | INTU | 1.14% | 8,376 | $6M | $657.99 | -$1M | -196 | -2.3% | |
| 21 | TMUS | 1.14% | 24,164 | $6M | $227.68 | -$375K | -587 | -2.4% | |
| 22 | IEMG | 1.11% | 80,828 | $5M | $66.73 | $182K | -5,576 | -6.5% | |
| 23 | BKNG | 1.09% | 1,010 | $5M | $5,242.00 | -$538K | -13 | -1.3% | |
| 24 | RTX | 1.06% | 30,250 | $5M | $169.27 | $689K | -414 | -1.4% | |
| 25 | GOOGL | 1.01% | 19,924 | $5M | $245.76 | $1M | -1,277 | -6.0% | |
| 26 | APH | 1.00% | 38,930 | $5M | $124.53 | $892K | -1,221 | -3.0% | |
| 27 | BLK | 0.99% | 4,129 | $5M | $1,166.23 | $318K | -72 | -1.7% | |
| 28 | UBER | 0.98% | 48,540 | $5M | $97.80 | $544K | +2,875 | +6.3% | |
| 29 | CVX | 0.96% | 30,100 | $5M | $154.91 | $194K | -97 | -0.3% | |
| 30 | ICE | 0.95% | 28,486 | $5M | $161.98 | -$766K | -1,119 | -3.8% | |
| 31 | ORCL | 0.94% | 16,021 | $5M | $284.24 | $582K | -1,250 | -7.2% | |
| 32 | IWB | 0.87% | 11,480 | $4M | $367.23 | $131K | -500 | -4.2% | |
| 33 | HOOD | 0.84% | 28,120 | $4M | $145.00 | $915K | -4,160 | -12.9% | |
| 34 | IVV | 0.81% | 5,838 | $4M | $672.42 | $113K | -278 | -4.5% | |
| 35 | TMO | 0.81% | 7,262 | $4M | $539.17 | $754K | -128 | -1.7% | |
| 36 | BAC | 0.79% | 76,086 | $4M | $50.29 | $101K | -386 | -0.5% | |
| 37 | HUBS | 0.77% | 8,251 | $4M | $450.37 | -$840K | -93 | -1.1% | |
| 38 | UNH | 0.73% | 9,781 | $4M | $363.66 | -$61K | -1,984 | -16.9% | |
| 39 | CRDO | 0.70% | 24,875 | $3M | $137.20 | $1M | -150 | -0.6% | |
| 40 | IWM | 0.69% | 13,688 | $3M | $244.16 | $153K | -740 | -5.1% | |
| 41 | SPY | 0.67% | 4,844 | $3M | $669.12 | $100K | -218 | -4.3% | |
| 42 | ANET | 0.65% | 21,817 | $3M | $145.29 | $1M | +3,514 | +19.2% | |
| 43 | LNG | 0.65% | 13,432 | $3M | $235.34 | -$289K | -928 | -6.5% | |
| 44 | AHR | 0.63% | 74,015 | $3M | $41.05 | $416K | +1,895 | +2.6% | |
| 45 | PANW | 0.61% | 13,989 | $3M | $211.04 | $575K | +1,919 | +15.9% | |
| 46 | MSI | 0.58% | 6,131 | $3M | $458.50 | $591K | +873 | +16.6% | |
| 47 | MELI | 0.58% | 1,281 | $3M | $2,187.57 | -$392K | -11 | -0.8% | |
| 48 | HON | 0.57% | 13,190 | $3M | $208.98 | -$1M | -3,868 | -22.7% | |
| 49 | TSM | 0.56% | 9,310 | $3M | $294.03 | $559K | -16 | -0.2% | |
| 50 | CRM | 0.56% | 11,353 | $3M | $239.74 | -$2M | -6,828 | -37.6% | |
| 51 | COHR | 0.56% | 23,926 | $3M | $113.56 | $478K | -1,415 | -5.6% | |
| 52 | WM | 0.56% | 12,366 | $3M | $217.56 | -$92K | -90 | -0.7% | |
| 53 | TKO | 0.55% | 13,444 | $3M | $197.96 | $154K | -686 | -4.8% | |
| 54 | DY | 0.55% | 9,234 | $3M | $286.30 | $502K | +569 | +6.6% | |
| 55 | VRTX | 0.52% | 6,181 | $3M | $410.28 | -$374K | -186 | -2.9% | |
| 56 | SDY | 0.51% | 17,705 | $2M | $140.19 | $82K | +377 | +2.2% | |
| 57 | VUG | 0.49% | 4,927 | $2M | $482.11 | $221K | — | — | |
| 58 | NEE | 0.47% | 27,496 | $2M | $83.21 | $201K | -1,078 | -3.8% | |
| 59 | GWRE | 0.45% | 9,705 | $2M | $227.00 | $616K | +2,738 | +39.3% | |
| 60 | IJR | 0.44% | 18,016 | $2M | $118.24 | -$245K | -3,103 | -14.7% | |
| 61 | GFI | 0.43% | 50,260 | $2M | $41.85 | $782K | -4,575 | -8.3% | |
| 62 | STLD | 0.43% | 14,593 | $2M | $142.73 | $95K | -235 | -1.6% | |
| 63 | IJH | 0.42% | 30,975 | $2M | $65.15 | -$35K | -1,399 | -4.3% | |
| 64 | FOUR | 0.42% | 25,826 | $2M | $78.10 | -$582K | -550 | -2.1% | |
| 65 | VBK | 0.42% | 6,686 | $2M | $301.29 | $149K | — | — | |
| 66 | ERJ | 0.41% | 34,640 | $2M | $57.73 | -$101K | -750 | -2.1% | |
| 67 | TJX | 0.41% | 13,898 | $2M | $142.66 | $387K | +1,165 | +9.2% | |
| 68 | TTWO | 0.39% | 7,281 | $2M | $260.50 | $145K | -34 | -0.5% | |
| 69 | VRT | 0.39% | 11,925 | $2M | $158.87 | $371K | -325 | -2.6% | |
| 70 | MMYT | 0.39% | 20,109 | $2M | $94.05 | $8K | +95 | +0.5% | |
| 71 | EQIX | 0.39% | 2,372 | $2M | $787.08 | -$247K | -286 | -10.8% | |
| 72 | GLD | 0.38% | 5,030 | $2M | $366.26 | $51K | -761 | -13.1% | |
| 73 | SYK | 0.37% | 4,840 | $2M | $369.24 | $165K | +701 | +16.9% | |
| 74 | WPM | 0.36% | 16,180 | $2M | $108.32 | $216K | -955 | -5.6% | |
| 75 | JEF | 0.36% | 29,265 | $2M | $59.10 | -$75K | -2,605 | -8.2% | |
| 76 | VTI | 0.34% | 5,006 | $2M | $329.62 | -$25K | -477 | -8.7% | |
| 77 | EFA | 0.34% | 17,285 | $2M | $94.47 | -$93K | -2,000 | -10.4% | |
| 78 | VSEC | 0.32% | 9,664 | $2M | $162.63 | $1M | +7,029 | +266.8% | |
| 79 | AGI | 0.32% | 45,745 | $2M | $33.55 | $212K | -3,440 | -7.0% | |
| 80 | APO | 0.31% | 11,790 | $1M | $126.05 | -$197K | — | — | |
| 81 | ALAB | 0.30% | 6,960 | $1M | $212.10 | $1M | +2,385 | +52.1% | |
| 82 | SNEX | 0.29% | 14,544 | $1M | $97.97 | -$10K | -930 | -6.0% | |
| 83 | NU | 0.29% | 92,395 | $1M | $15.13 | $127K | -1,820 | -1.9% | |
| 84 | ARM | 0.28% | 8,482 | $1M | $159.35 | $33K | -43 | -0.5% | |
| 85 | SPOT | 0.28% | 1,965 | $1M | $680.44 | -$96K | -55 | -2.7% | |
| 86 | IWN | 0.27% | 7,405 | $1M | $177.77 | $82K | -130 | -1.7% | |
| 87 | MRUS | 0.27% | 13,810 | $1M | $94.39 | $550K | -320 | -2.3% | |
| 88 | VSS | 0.27% | 9,028 | $1M | $143.01 | $24K | -380 | -4.0% | |
| 89 | BABA | 0.26% | 6,900 | $1M | $181.33 | — | +6,900 | — | NEW |
| 90 | TME | 0.26% | 53,860 | $1M | $23.04 | $138K | -3,665 | -6.4% | |
| 91 | WULF | 0.25% | 100,265 | $1M | $12.10 | $672K | -7,150 | -6.7% | |
| 92 | SII | 0.25% | 13,800 | $1M | $87.18 | $210K | -780 | -5.3% | |
| 93 | ADP | 0.25% | 4,065 | $1M | $292.94 | -$71K | -72 | -1.7% | |
| 94 | CEG | 0.25% | 3,318 | $1M | $358.16 | $185K | +45 | +1.4% | |
| 95 | MRK | 0.24% | 13,433 | $1M | $87.61 | $47K | -278 | -2.0% | |
| 96 | NVT | 0.24% | 12,235 | $1M | $96.00 | $264K | -170 | -1.4% | |
| 97 | CYBR | 0.24% | 2,303 | $1M | $499.23 | $251K | -15 | -0.7% | |
| 98 | TW | 0.24% | 10,937 | $1M | $104.59 | -$483K | -797 | -6.8% | |
| 99 | AWK | 0.23% | 7,945 | $1M | $142.51 | $17K | — | — | |
| 100 | NFLX | 0.23% | 950 | $1M | $1,191.06 | -$547K | -356 | -27.3% |