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
$487M
+0.4%
Holdings
300
-9
New Purchases
30
Added To
47
Closed
32
Reduced
132
Top 10 Concentration
27.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 1.97% | 1.24% | +0.73% | $10M |
| LLY | 3.51% | 2.79% | +0.72% | $17M |
| GOOG | 2.86% | 2.25% | +0.61% | $14M |
| COHR | 0.93% | 0.56% | +0.37% | $5M |
| LRCX | 1.66% | 1.30% | +0.36% | $8M |
| GOOGL | 1.28% | 1.01% | +0.27% | $6M |
| EZPW | 0.25% | 0.00% | +0.25% | $1M |
| GBIL | 0.24% | 0.00% | +0.24% | $1M |
| HUT.TO | 0.19% | 0.00% | +0.19% | $924K |
| STLD | 0.59% | 0.43% | +0.16% | $3M |
| VSEC | 0.48% | 0.32% | +0.16% | $2M |
| SKYT | 0.13% | 0.00% | +0.13% | $633K |
| XMTR | 0.13% | 0.00% | +0.13% | $610K |
| JPM | 2.83% | 2.70% | +0.12% | $14M |
| VIAV | 0.12% | 0.00% | +0.12% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.00% | 0.37% | -0.37% | $0 |
| JEF | 0.00% | 0.36% | -0.36% | $0 |
| ORCL | 0.61% | 0.94% | -0.33% | $3M |
| MSFT | 2.74% | 3.05% | -0.31% | $13M |
| MRUS | 0.00% | 0.27% | -0.27% | $0 |
| TW | 0.00% | 0.24% | -0.24% | $0 |
| LNG | 0.47% | 0.65% | -0.18% | $2M |
| UBER | 0.80% | 0.98% | -0.18% | $4M |
| CHWY | 0.00% | 0.18% | -0.18% | $0 |
| PLTR | 1.20% | 1.38% | -0.18% | $6M |
| DRVN | 0.00% | 0.17% | -0.17% | $0 |
| TEM | 0.00% | 0.17% | -0.17% | $0 |
| HD | 1.30% | 1.47% | -0.16% | $6M |
| TMUS | 0.98% | 1.14% | -0.16% | $5M |
| HUBS | 0.61% | 0.77% | -0.15% | $3M |
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 | 49 | $220M | 45.3% |
| Large Cap | 154 | $222M | 45.6% |
| Mid Cap | 76 | $39M | 8.0% |
| Small Cap | 18 | $5M | 1.0% |
| Micro Cap | 3 | $591K | 0.1% |
Portfolio Analytics
Avg Market Cap
$197.9B
Median Market Cap
$27.5B
Avg P/E
37.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
242
# ETFs / Funds
58
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.89% | 54,485 | $19M | $347.62 | $350K | -775 | -1.4% | |
| 2 | LLY | 3.51% | 15,799 | $17M | $1,080.36 | $4M | -224 | -1.4% | |
| 3 | AAPL | 3.26% | 58,549 | $16M | $271.01 | $633K | -849 | -1.4% | |
| 4 | GOOG | 2.86% | 44,152 | $14M | $315.32 | $3M | -58 | -0.1% | |
| 5 | JPM | 2.83% | 42,287 | $14M | $325.48 | $655K | -315 | -0.7% | |
| 6 | IEFA | 2.81% | 151,564 | $14M | $90.35 | $366K | +435 | +0.3% | |
| 7 | MSFT | 2.74% | 28,168 | $13M | $472.94 | -$1M | -60 | -0.2% | |
| 8 | CIEN | 1.97% | 38,968 | $10M | $246.06 | $4M | -568 | -1.4% | |
| 9 | V | 1.95% | 27,318 | $9M | $346.48 | -$235K | -205 | -0.7% | |
| 10 | AMZN | 1.93% | 41,510 | $9M | $226.50 | $184K | -56 | -0.1% | |
| 11 | NVDA | 1.68% | 43,395 | $8M | $188.85 | $96K | -373 | -0.8% | |
| 12 | LRCX | 1.66% | 43,702 | $8M | $185.06 | $2M | -1,148 | -2.6% | |
| 13 | IWF | 1.62% | 16,722 | $8M | $471.76 | -$140K | -350 | -2.0% | |
| 14 | HD | 1.30% | 18,301 | $6M | $345.82 | -$772K | -57 | -0.3% | |
| 15 | GOOGL | 1.28% | 19,837 | $6M | $315.15 | $1M | -87 | -0.4% | |
| 16 | IWD | 1.28% | 29,362 | $6M | $212.20 | $215K | -50 | -0.2% | |
| 17 | XOM | 1.24% | 49,150 | $6M | $122.65 | $316K | -845 | -1.7% | |
| 18 | PLTR | 1.20% | 34,884 | $6M | $167.86 | -$847K | -1,908 | -5.2% | |
| 19 | RTX | 1.16% | 30,193 | $6M | $187.25 | $533K | -57 | -0.2% | |
| 20 | META | 1.15% | 8,637 | $6M | $650.41 | -$642K | -141 | -1.6% | |
| 21 | IEMG | 1.14% | 80,577 | $6M | $69.00 | $166K | -251 | -0.3% | |
| 22 | COST | 1.14% | 6,467 | $6M | $854.50 | -$470K | -87 | -1.3% | |
| 23 | APH | 1.12% | 38,911 | $5M | $139.71 | $588K | -19 | -0.1% | |
| 24 | INTU | 1.08% | 8,358 | $5M | $629.46 | -$250K | -18 | -0.2% | |
| 25 | BKNG | 1.06% | 968 | $5M | $5,323.20 | -$142K | -42 | -4.2% | |
| 26 | TMUS | 0.98% | 23,823 | $5M | $199.58 | -$747K | -341 | -1.4% | |
| 27 | ICE | 0.93% | 28,319 | $5M | $159.99 | -$83K | -167 | -0.6% | |
| 28 | COHR | 0.93% | 23,256 | $5M | $194.33 | $2M | -670 | -2.8% | |
| 29 | CVX | 0.92% | 28,770 | $4M | $155.90 | -$178K | -1,330 | -4.4% | |
| 30 | BLK | 0.91% | 4,084 | $4M | $1,085.06 | -$384K | -45 | -1.1% | |
| 31 | TMO | 0.89% | 7,277 | $4M | $592.51 | $396K | +15 | +0.2% | |
| 32 | BAC | 0.88% | 76,848 | $4M | $55.95 | $473K | +762 | +1.0% | |
| 33 | IVV | 0.83% | 5,879 | $4M | $686.19 | $109K | +41 | +0.7% | |
| 34 | IWB | 0.81% | 10,480 | $4M | $374.33 | -$293K | -1,000 | -8.7% | |
| 35 | UBER | 0.80% | 46,736 | $4M | $82.86 | -$875K | -1,804 | -3.7% | |
| 36 | IWM | 0.70% | 13,638 | $3M | $248.78 | $51K | -50 | -0.4% | |
| 37 | HOOD | 0.69% | 29,093 | $3M | $115.21 | -$726K | +973 | +3.5% | |
| 38 | AHR | 0.69% | 70,910 | $3M | $47.24 | $311K | -3,105 | -4.2% | |
| 39 | CRDO | 0.68% | 23,075 | $3M | $143.22 | -$108K | -1,800 | -7.2% | |
| 40 | SPY | 0.68% | 4,834 | $3M | $683.17 | $61K | -10 | -0.2% | |
| 41 | UNH | 0.67% | 9,706 | $3M | $336.40 | -$292K | -75 | -0.8% | |
| 42 | DY | 0.64% | 8,894 | $3M | $347.56 | $448K | -340 | -3.7% | |
| 43 | ORCL | 0.61% | 15,271 | $3M | $195.71 | -$2M | -750 | -4.7% | |
| 44 | HUBS | 0.61% | 7,817 | $3M | $382.23 | -$728K | -434 | -5.3% | |
| 45 | TSM | 0.61% | 9,326 | $3M | $319.61 | $243K | +16 | +0.2% | |
| 46 | STLD | 0.59% | 16,372 | $3M | $176.06 | $800K | +1,779 | +12.2% | |
| 47 | ANET | 0.59% | 21,429 | $3M | $133.60 | -$307K | -388 | -1.8% | |
| 48 | CRM | 0.59% | 11,228 | $3M | $253.62 | $126K | -125 | -1.1% | |
| 49 | VRTX | 0.55% | 5,933 | $3M | $452.13 | $147K | -248 | -4.0% | |
| 50 | WM | 0.55% | 12,200 | $3M | $218.40 | -$26K | -166 | -1.3% | |
| 51 | TKO | 0.54% | 12,803 | $3M | $206.94 | -$12K | -641 | -4.8% | |
| 52 | MELI | 0.52% | 1,290 | $3M | $1,973.70 | -$256K | +9 | +0.7% | |
| 53 | TJX | 0.52% | 16,448 | $3M | $154.28 | $555K | +2,550 | +18.4% | |
| 54 | HON | 0.52% | 12,836 | $3M | $195.88 | -$242K | -354 | -2.7% | |
| 55 | SDY | 0.51% | 17,755 | $2M | $140.04 | $4K | +50 | +0.3% | |
| 56 | PANW | 0.50% | 13,509 | $2M | $179.37 | -$529K | -480 | -3.4% | |
| 57 | VUG | 0.49% | 4,927 | $2M | $486.20 | $20K | — | — | |
| 58 | VSEC | 0.48% | 12,878 | $2M | $181.32 | $763K | +3,214 | +33.3% | |
| 59 | IJR | 0.47% | 18,774 | $2M | $121.37 | $148K | +758 | +4.2% | |
| 60 | LNG | 0.47% | 11,512 | $2M | $197.80 | -$884K | -1,920 | -14.3% | |
| 61 | MSI | 0.46% | 5,864 | $2M | $381.02 | -$577K | -267 | -4.3% | |
| 62 | NEE | 0.45% | 27,323 | $2M | $80.93 | -$77K | -173 | -0.6% | |
| 63 | GFI | 0.45% | 50,525 | $2M | $43.56 | $97K | +265 | +0.5% | |
| 64 | ERJ | 0.45% | 33,390 | $2M | $65.43 | $185K | -1,250 | -3.6% | |
| 65 | IJH | 0.43% | 30,980 | $2M | $66.91 | $55K | +5 | +0.0% | |
| 66 | VBK | 0.42% | 6,686 | $2M | $307.01 | $38K | — | — | |
| 67 | GLD | 0.42% | 5,080 | $2M | $398.28 | $181K | +50 | +1.0% | |
| 68 | VRT | 0.41% | 11,425 | $2M | $175.61 | $112K | -500 | -4.2% | |
| 69 | TTWO | 0.37% | 7,246 | $2M | $251.60 | -$74K | -35 | -0.5% | |
| 70 | WPM | 0.36% | 14,935 | $2M | $117.87 | $8K | -1,245 | -7.7% | |
| 71 | GWRE | 0.36% | 9,332 | $2M | $187.63 | -$452K | -373 | -3.8% | |
| 72 | VTI | 0.35% | 5,113 | $2M | $336.31 | $69K | +107 | +2.1% | |
| 73 | APO | 0.35% | 11,715 | $2M | $146.61 | $231K | -75 | -0.6% | |
| 74 | AGI | 0.35% | 44,445 | $2M | $38.41 | $173K | -1,300 | -2.8% | |
| 75 | MMYT | 0.33% | 19,649 | $2M | $81.89 | -$282K | -460 | -2.3% | |
| 76 | EFA | 0.33% | 16,515 | $2M | $97.04 | -$30K | -770 | -4.5% | |
| 77 | EQIX | 0.31% | 1,977 | $2M | $764.11 | -$356K | -395 | -16.6% | |
| 78 | NU | 0.31% | 87,595 | $1M | $17.02 | $93K | -4,800 | -5.2% | |
| 79 | MRK | 0.29% | 13,433 | $1M | $106.45 | $253K | — | — | |
| 80 | CLS | 0.29% | 4,655 | $1M | $302.22 | $298K | — | — | |
| 81 | FOUR | 0.29% | 22,186 | $1M | $62.68 | -$626K | -3,640 | -14.1% | |
| 82 | DLTR | 0.28% | 10,605 | $1M | $127.70 | $372K | -950 | -8.2% | |
| 83 | IWN | 0.28% | 7,405 | $1M | $182.87 | $38K | — | — | |
| 84 | SNEX | 0.27% | 13,654 | $1M | $97.38 | -$95K | -890 | -6.1% | |
| 85 | SII | 0.27% | 12,990 | $1M | $101.22 | $112K | -810 | -5.9% | |
| 86 | NVT | 0.27% | 12,135 | $1M | $106.82 | $122K | -100 | -0.8% | |
| 87 | VSS | 0.26% | 8,878 | $1M | $144.74 | -$6K | -150 | -1.7% | |
| 88 | CX | 0.26% | 110,965 | $1M | $11.57 | $224K | -5,540 | -4.8% | |
| 89 | WULF | 0.25% | 96,620 | $1M | $12.74 | $18K | -3,645 | -3.6% | |
| 90 | CEG | 0.25% | 3,318 | $1M | $366.25 | $27K | — | — | |
| 91 | ALAB | 0.25% | 6,760 | $1M | $179.56 | -$262K | -200 | -2.9% | |
| 92 | EZPW | 0.25% | 60,180 | $1M | $20.06 | — | +60,180 | — | NEW |
| 93 | GBIL | 0.24% | 11,650 | $1M | $99.97 | — | +11,650 | — | NEW |
| 94 | DXJ | 0.24% | 8,004 | $1M | $144.99 | $98K | — | — | |
| 95 | BVN | 0.24% | 40,050 | $1M | $28.59 | $105K | -2,495 | -5.9% | |
| 96 | TBIL | 0.22% | 21,815 | $1M | $49.90 | $421K | +8,425 | +62.9% | |
| 97 | CB | 0.22% | 3,421 | $1M | $310.06 | $71K | — | — | |
| 98 | FTI | 0.22% | 22,306 | $1M | $47.31 | $203K | — | — | |
| 99 | SPOT | 0.22% | 1,825 | $1M | $575.00 | -$288K | -140 | -7.1% | |
| 100 | JNJ | 0.21% | 5,021 | $1M | $207.35 | $93K | — | — |