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Harbour Capital Advisors, LLC
1595 SPRING HILL ROAD, SUITE 305, TYSONS CORNER, VA 22182 • 703.992.6485
Market Value
$520M
+6.6%
Holdings
327
+21
New Purchases
55
Added To
92
Closed
51
Reduced
69
Top 10 Concentration
28.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 3.74% | 1.97% | +1.78% | $19M |
| COHR | 1.57% | 0.93% | +0.64% | $8M |
| LRCX | 2.23% | 1.66% | +0.57% | $12M |
| GBIL | 0.66% | 0.24% | +0.42% | $3M |
| EZPW | 0.63% | 0.25% | +0.38% | $3M |
| MTSI | 0.36% | 0.00% | +0.36% | $2M |
| AVGO | 4.22% | 3.88% | +0.34% | $22M |
| ZETA | 0.40% | 0.10% | +0.30% | $2M |
| VRT | 0.67% | 0.41% | +0.26% | $3M |
| PANW | 0.74% | 0.50% | +0.24% | $4M |
| BTSG | 0.24% | 0.00% | +0.24% | $1M |
| STLD | 0.82% | 0.59% | +0.23% | $4M |
| CGNX | 0.21% | 0.00% | +0.21% | $1M |
| XONA.DE | 1.43% | 1.24% | +0.19% | $7M |
| GILT | 0.19% | 0.00% | +0.19% | $994K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 1.20% | -1.20% | $0 |
| INTU | 0.00% | 1.08% | -1.08% | $0 |
| LLY | 2.71% | 3.50% | -0.79% | $14M |
| HUBS | 0.00% | 0.61% | -0.61% | $0 |
| CRM | 0.00% | 0.58% | -0.58% | $0 |
| TKO | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 2.33% | 2.73% | -0.41% | $12M |
| GWRE | 0.00% | 0.36% | -0.36% | $0 |
| APO | 0.00% | 0.35% | -0.35% | $0 |
| MMYT | 0.00% | 0.33% | -0.33% | $0 |
| FOUR | 0.00% | 0.29% | -0.29% | $0 |
| GOOG | 2.57% | 2.85% | -0.28% | $13M |
| DLTR | 0.00% | 0.28% | -0.28% | $0 |
| V | 1.69% | 1.94% | -0.25% | $9M |
| BKNG | 0.84% | 1.06% | -0.22% | $4M |
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 | 57 | $239M | 45.9% |
| Large Cap | 165 | $223M | 42.9% |
| Mid Cap | 74 | $46M | 8.8% |
| Small Cap | 26 | $12M | 2.3% |
| Micro Cap | 5 | $644K | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.7B
Median Market Cap
$26.2B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
268
# ETFs / Funds
59
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.22% | 51,948 | $22M | $422.65 | $3M | -2,537 | -4.7% | |
| 2 | CIEN | 3.74% | 39,017 | $19M | $498.97 | $10M | +49 | +0.1% | |
| 3 | AAPL | 3.08% | 58,640 | $16M | $273.17 | $151K | +91 | +0.2% | |
| 4 | IEFA | 2.80% | 153,149 | $15M | $95.24 | $892K | +1,585 | +1.1% | |
| 5 | LLY | 2.71% | 15,310 | $14M | $921.48 | -$3M | -489 | -3.1% | |
| 6 | JPM | 2.64% | 43,802 | $14M | $313.02 | -$53K | +1,515 | +3.6% | |
| 7 | GOOG | 2.57% | 39,580 | $13M | $337.73 | -$555K | -4,572 | -10.4% | |
| 8 | MSFT | 2.33% | 27,935 | $12M | $432.92 | -$1M | -233 | -0.8% | |
| 9 | LRCX | 2.23% | 43,702 | $12M | $265.55 | $4M | — | — | |
| 10 | AMZN | 2.06% | 42,056 | $11M | $255.36 | $1M | +546 | +1.3% | |
| 11 | NVDA | 1.69% | 43,381 | $9M | $202.50 | $590K | -14 | -0.0% | |
| 12 | V | 1.69% | 28,181 | $9M | $311.29 | -$693K | +863 | +3.2% | |
| 13 | COHR | 1.57% | 23,297 | $8M | $350.47 | $4M | +41 | +0.2% | |
| 14 | IWF | 1.52% | 16,559 | $8M | $478.87 | $41K | -163 | -1.0% | |
| 15 | XONA.DE | 1.43% | 49,643 | $7M | $149.50 | $1M | +493 | +1.0% | |
| 16 | IWD | 1.28% | 29,277 | $7M | $226.55 | $402K | -85 | -0.3% | |
| 17 | GOOGL | 1.26% | 19,247 | $7M | $339.32 | $279K | -590 | -3.0% | |
| 18 | COST | 1.25% | 6,492 | $7M | $1,003.70 | $990K | +25 | +0.4% | |
| 19 | HD | 1.24% | 18,949 | $6M | $339.50 | $104K | +648 | +3.5% | |
| 20 | IEMG | 1.23% | 82,057 | $6M | $77.90 | $832K | +1,480 | +1.8% | |
| 21 | META | 1.12% | 8,654 | $6M | $674.72 | $221K | +17 | +0.2% | |
| 22 | APH | 1.11% | 38,964 | $6M | $148.13 | $335K | +53 | +0.1% | |
| 23 | RTX | 1.09% | 31,311 | $6M | $180.91 | $11K | +1,118 | +3.7% | |
| 24 | CVX | 1.03% | 28,855 | $5M | $186.32 | $891K | +85 | +0.3% | |
| 25 | TMUS | 0.87% | 23,972 | $5M | $188.92 | -$226K | +149 | +0.6% | |
| 26 | ICE | 0.86% | 28,303 | $4M | $158.82 | -$36K | -16 | -0.1% | |
| 27 | CRDO | 0.84% | 23,075 | $4M | $189.49 | $1M | — | — | |
| 28 | BKNG | 0.84% | 24,270 | $4M | $179.40 | -$799K | +23,302 | +2407.2% | |
| 29 | BLK | 0.84% | 4,096 | $4M | $1,062.47 | -$80K | +12 | +0.3% | |
| 30 | STLD | 0.82% | 18,673 | $4M | $227.46 | $1M | +2,301 | +14.1% | |
| 31 | IVV | 0.81% | 5,899 | $4M | $714.50 | $181K | +20 | +0.3% | |
| 32 | BAC | 0.79% | 77,268 | $4M | $53.12 | -$195K | +420 | +0.6% | |
| 33 | IWB | 0.79% | 10,480 | $4M | $389.66 | $161K | — | — | |
| 34 | PANW | 0.74% | 21,178 | $4M | $181.20 | $1M | +7,669 | +56.8% | |
| 35 | ANET | 0.74% | 21,575 | $4M | $177.73 | $972K | +146 | +0.7% | |
| 36 | TMO | 0.73% | 7,351 | $4M | $513.98 | -$533K | +74 | +1.0% | |
| 37 | IWM | 0.72% | 13,528 | $4M | $276.48 | $347K | -110 | -0.8% | |
| 38 | DY | 0.71% | 9,012 | $4M | $408.05 | $586K | +118 | +1.3% | |
| 39 | TSM | 0.70% | 9,349 | $4M | $387.44 | $641K | +23 | +0.2% | |
| 40 | UBER | 0.69% | 47,461 | $4M | $75.58 | -$285K | +725 | +1.6% | |
| 41 | VRT | 0.67% | 11,425 | $3M | $305.14 | $1M | — | — | |
| 42 | GBIL | 0.66% | 34,136 | $3M | $100.11 | $2M | +22,486 | +193.0% | |
| 43 | UNH | 0.66% | 9,666 | $3M | $353.52 | $152K | -40 | -0.4% | |
| 44 | AHR | 0.65% | 71,205 | $3M | $47.76 | $51K | +295 | +0.4% | |
| 45 | EZPW | 0.63% | 108,140 | $3M | $30.39 | $2M | +47,960 | +79.7% | |
| 46 | SPY | 0.62% | 4,534 | $3M | $711.21 | -$78K | -300 | -6.2% | |
| 47 | TJX | 0.60% | 19,628 | $3M | $158.47 | $573K | +3,180 | +19.3% | |
| 48 | MSI | 0.59% | 6,987 | $3M | $441.66 | $852K | +1,123 | +19.1% | |
| 49 | LNG | 0.57% | 11,499 | $3M | $257.48 | $684K | -13 | -0.1% | |
| 50 | ORCL | 0.55% | 15,271 | $3M | $187.50 | -$125K | — | — | |
| 51 | WM | 0.52% | 12,175 | $3M | $223.93 | $62K | -25 | -0.2% | |
| 52 | IJR | 0.51% | 19,369 | $3M | $135.62 | $348K | +595 | +3.2% | |
| 53 | VRTX | 0.50% | 5,994 | $3M | $437.67 | -$59K | +61 | +1.0% | |
| 54 | SDY | 0.49% | 17,365 | $3M | $147.20 | $70K | -390 | -2.2% | |
| 55 | HOOD | 0.48% | 28,030 | $2M | $88.43 | -$873K | -1,063 | -3.6% | |
| 56 | NEE | 0.47% | 27,249 | $2M | $90.00 | $241K | -74 | -0.3% | |
| 57 | MELI | 0.46% | 1,291 | $2M | $1,860.98 | -$144K | +1 | +0.1% | |
| 58 | VSEC | 0.46% | 12,993 | $2M | $182.85 | $41K | +115 | +0.9% | |
| 59 | GLD | 0.44% | 5,295 | $2M | $435.26 | $281K | +215 | +4.2% | |
| 60 | VUG | 0.44% | 27,726 | $2M | $83.02 | -$94K | +22,799 | +462.7% | |
| 61 | GFI | 0.44% | 50,475 | $2M | $45.49 | $95K | -50 | -0.1% | |
| 62 | VBK | 0.43% | 6,686 | $2M | $336.71 | $199K | — | — | |
| 63 | IJH | 0.43% | 30,895 | $2M | $72.64 | $171K | -85 | -0.3% | |
| 64 | EQIX | 0.42% | 1,986 | $2M | $1,102.28 | $678K | +9 | +0.5% | |
| 65 | WPM | 0.42% | 15,075 | $2M | $144.72 | $421K | +140 | +0.9% | |
| 66 | ERJ | 0.41% | 33,340 | $2M | $64.38 | -$38K | -50 | -0.1% | |
| 67 | SNEX | 0.41% | 20,566 | $2M | $103.97 | $809K | +6,912 | +50.6% | |
| 68 | ZETA | 0.40% | 114,625 | $2M | $18.16 | $2M | +89,430 | +354.9% | |
| 69 | AGI | 0.39% | 44,970 | $2M | $45.17 | $324K | +525 | +1.2% | |
| 70 | CLS | 0.36% | 4,655 | $2M | $402.32 | $466K | — | — | |
| 71 | MTSI | 0.36% | 6,744 | $2M | $277.00 | — | +6,744 | — | NEW |
| 72 | WULF | 0.35% | 88,045 | $2M | $20.55 | $578K | -8,575 | -8.9% | |
| 73 | VTI | 0.34% | 5,026 | $2M | $351.22 | $46K | -87 | -1.7% | |
| 74 | SII | 0.34% | 13,300 | $2M | $132.01 | $441K | +310 | +2.4% | |
| 75 | NVT | 0.33% | 12,085 | $2M | $140.13 | $397K | -50 | -0.4% | |
| 76 | EFA | 0.32% | 16,515 | $2M | $101.97 | $81K | — | — | |
| 77 | TBIL | 0.32% | 33,185 | $2M | $49.96 | $569K | +11,370 | +52.1% | |
| 78 | MRK | 0.31% | 14,454 | $2M | $112.89 | $202K | +1,021 | +7.6% | |
| 79 | ARM | 0.31% | 8,231 | $2M | $196.57 | $699K | +218 | +2.7% | |
| 80 | FTI | 0.31% | 22,306 | $2M | $72.23 | $556K | — | — | |
| 81 | TTWO | 0.30% | 7,211 | $2M | $218.19 | -$250K | -35 | -0.5% | |
| 82 | IWN | 0.29% | 7,330 | $2M | $206.23 | $158K | -75 | -1.0% | |
| 83 | VIAV | 0.28% | 32,315 | $1M | $44.31 | $856K | +595 | +1.9% | |
| 84 | VSS | 0.27% | 8,878 | $1M | $157.96 | $117K | — | — | |
| 85 | JNJ | 0.25% | 5,851 | $1M | $226.10 | $282K | +830 | +16.5% | |
| 86 | CX | 0.25% | 112,040 | $1M | $11.77 | $35K | +1,075 | +1.0% | |
| 87 | NU | 0.25% | 87,235 | $1M | $14.85 | -$195K | -360 | -0.4% | |
| 88 | DXJ | 0.25% | 7,994 | $1M | $161.59 | $131K | -10 | -0.1% | |
| 89 | BVN | 0.25% | 40,590 | $1M | $31.82 | $147K | +540 | +1.4% | |
| 90 | BHP | 0.25% | 15,885 | $1M | $80.56 | $318K | +320 | +2.1% | |
| 91 | VIK | 0.24% | 15,770 | $1M | $80.01 | $118K | -55 | -0.3% | |
| 92 | MSGE | 0.24% | 20,305 | $1M | $61.67 | $178K | +530 | +2.7% | |
| 93 | AMAT | 0.24% | 3,100 | $1M | $403.48 | $417K | — | — | |
| 94 | ALAB | 0.24% | 6,430 | $1M | $194.06 | $34K | -330 | -4.9% | |
| 95 | ASML | 0.24% | 854 | $1M | $1,443.66 | $237K | -2 | -0.2% | |
| 96 | BTSG | 0.24% | 26,100 | $1M | $47.17 | — | +26,100 | — | NEW |
| 97 | CB | 0.21% | 3,416 | $1M | $325.43 | $51K | -5 | -0.1% | |
| 98 | CGNX | 0.21% | 20,360 | $1M | $54.03 | — | +20,360 | — | NEW |
| 99 | IJK | 0.21% | 10,055 | $1M | $109.20 | $109K | — | — | |
| 100 | LMT | 0.21% | 1,968 | $1M | $555.43 | $130K | +30 | +1.6% |