Harbour-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "CNTA",
  "HIO",
  "HOOD",
  "TEM",
  "GRAB",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "AVAV",
  "FTI",
  "QSR",
  "ONON",
  "ARM",
  "ACN",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  null,
  "RERE",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "BMA",
  "YMM",
  "DBEF",
  "ERJ",
  "SERV",
  "SII",
  "SKYW",
  "QFIN",
  "TTAN",
  "TIGR",
  "OSW",
  "PNR",
  "MMYT",
  null,
  "FCX",
  "GOGL",
  "VIK",
  null,
  "ARIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "FRO",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NEXT",
  "PAGS",
  "IJH",
  "TDW",
  null,
  null,
  "TEI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MRVL",
  "RTO",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  "DUOL",
  "EQIX",
  "FLS",
  "GLNG",
  "GWRE",
  "NU",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "SNEX",
  "LOVE",
  null,
  null,
  "VWO",
  null,
  "VSS",
  "NOMD",
  "NTNX",
  "ULTA",
  "IWO",
  "GMED",
  "IWN",
  "GOGO",
  "TSM",
  "GFI",
  "AHR",
  "VRTX",
  "VRT",
  "GGAL",
  "SRPT",
  "TOL",
  "APH",
  "AVB",
  "SDY",
  "NTRA",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "FOUR",
  "MSD",
  "DADA",
  "MOMO",
  "PAC",
  "INVH",
  "RHP",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "SQM",
  "KD",
  "HDB",
  "TME",
  "RGA",
  "VUG",
  null,
  "VBK",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WPM",
  "WTW",
  null,
  null,
  "DY",
  "FNF",
  null,
  "EXLS",
  "JD",
  "RDY",
  "INFY",
  "NXPI",
  "NOV",
  "MNDY",
  "CRM",
  "RNR",
  "SPOT",
  "CHWY",
  "MELI",
  "NVT",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BRBR",
  "BWXT",
  "CALM",
  "CASY",
  "CX",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "COHR",
  "CMC",
  "COMP",
  "CEG",
  "COST",
  "CPNG",
  "CRDO",
  "CRWD",
  "CYBR",
  "DELL",
  "DHT",
  "DESP",
  null,
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "APO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 271
Total Value: 404467031
Accession Number: 0001214659-25-006252
Form Type: 13F-HR
CIK: harbour-capital-advisors
Manager Name: Harbour-Capital-Advisors

Data Enrichment

90% identified

244 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $404.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:16.3K

Value:$12.9M

% of Portfolio:3.2% ($12.9M/$404.5M)

Apple Inc.

AAPL|037833100

Shares:62.5K

Value:$12.7M

% of Portfolio:3.1% ($12.7M/$404.5M)

46432F842

IEFA|46432F842

Shares:155.8K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$404.5M)

MICROSOFT CORP

MSFT|594918104

Shares:29.2K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$404.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:47.2K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$404.5M)

VISA INC.

V|92826C839

Shares:28.3K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$404.5M)

AMAZON COM INC

AMZN|023135106

Shares:49.7K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$404.5M)

Broadcom Inc.

AVGO|11135F101

Shares:57.4K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$404.5M)

Alphabet Inc.

GOOG|02079K107

Shares:46.6K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$404.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:24.8K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$404.5M)

HOME DEPOT, INC.

HD|437076102

Shares:18.6K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$404.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$404.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.8K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$404.5M)

464287614

IWF|464287614

Shares:18.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$404.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.1K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$404.5M)

464287598

IWD|464287598

Shares:31.6K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$404.5M)

INTUIT INC.

INTU|461202103

Shares:8.6K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$404.5M)

CHEVRON CORP

CVX|166764100

Shares:30.2K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$404.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.8K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$404.5M)

Salesforce, Inc.

CRM|79466L302

Shares:18.2K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	16.3K	QoQ -12.12% (-2.2K) YoY -13.38% (-2.5K)	All Managers (Combined)	$12.9M	3.2% ($12.9M/$404.5M)	QoQ -11.32% (-$1.6M) YoY -10.53% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	62.5K	QoQ -7.02% (-4.7K) YoY -8.26% (-5.6K)	All Managers (Combined)	$12.7M	3.1% ($12.7M/$404.5M)	QoQ -22.37% (-$3.7M) YoY +10.39% (-$1.2M)
(IEFAcusip46432F842)	155.8K	QoQ +0.01% (+25) YoY -2.40% (-3.8K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$404.5M)	QoQ +5.57% (+$612.7K) YoY -1.03% (-$121.3K)
MICROSOFT CORP(MSFTcusip594918104)	29.2K	QoQ -1.68% (-500) YoY -8.29% (-2.6K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$404.5M)	QoQ -13.34% (-$1.7M) YoY -18.81% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	47.2K	QoQ -0.74% (-353) YoY -3.23% (-1.6K)	All Managers (Combined)	$10.8M	2.7% ($10.8M/$404.5M)	QoQ -6.69% (-$774.3K) YoY +11.27% (-$1.1M)
VISA INC.(Vcusip92826C839)	28.3K	QoQ -0.63% (-182) YoY -7.34% (-2.2K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$404.5M)	QoQ +7.08% (-$635.7K) YoY +12.93% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	49.7K	QoQ -0.46% (-234) YoY -9.15% (-5.0K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$404.5M)	QoQ -20.79% (-$2.3M) YoY -10.29% (-$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	57.4K	QoQ -10.15% (-6.5K) YoY +802.76% (+51.0K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$404.5M)	QoQ -40.50% (-$6.0M) YoY +3.85% (+$327.9K)
Alphabet Inc.(GOOGcusip02079K107)	46.6K	QoQ -1.71% (-811) YoY -1.12% (-528)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$404.5M)	QoQ -22.32% (-$2.0M) YoY -3.17% (-$233.3K)
T-Mobile US, Inc.(TMUScusip872590104)	24.8K	QoQ -0.75% (-188) YoY -2.76% (-706)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$404.5M)	QoQ +21.34% (-$1.2M) YoY +60.70% (-$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	18.6K	QoQ +1.77% (-324) YoY -11.02% (-2.3K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$404.5M)	QoQ -6.92% (-$493.4K) YoY -12.76% (-$969.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -16.31% (-1.3K) YoY -17.63% (-1.4K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$404.5M)	QoQ -11.70% (-$847.6K) YoY +11.97% (-$684.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.8K	QoQ -0.35% (-42) YoY -13.21% (-1.8K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$404.5M)	QoQ +4.97% (-$302.7K) YoY +2.37% (-$148.3K)
(IWFcusip464287614)	18.1K	QoQ -1.68% (-310) YoY -4.10% (-775)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$404.5M)	QoQ -16.35% (-$1.2M) YoY -0.50% (-$31.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	51.1K	QoQ -0.54% (-280) YoY -0.25% (-130)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$404.5M)	QoQ +3.66% (-$203.5K) YoY -5.98% (-$365.8K)
(IWDcusip464287598)	31.6K	QoQ 0.00% (-0) YoY -0.03% (-10)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$404.5M)	QoQ -2.73% (-$161.4K) YoY +2.38% (-$133.4K)
INTUIT INC.(INTUcusip461202103)	8.6K	QoQ -1.07% (-93) YoY -2.14% (-188)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$404.5M)	QoQ -6.04% (-$330.9K) YoY -6.52% (-$358.8K)
CHEVRON CORP(CVXcusip166764100)	30.2K	QoQ -1.96% (-607) YoY -7.63% (-2.5K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$404.5M)	QoQ +3.51% (-$160.2K) YoY -9.75% (-$510.1K)
Meta Platforms, Inc.(METAcusip30303M102)	8.8K	QoQ +9.35% (-751) YoY +12.00% (+941)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$404.5M)	QoQ -3.84% (-$186.8K) YoY +19.72% (+$768.7K)
Salesforce, Inc.(CRMcusip79466L302)	18.2K	QoQ +4.11% (-718) YoY +0.64% (-116)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$404.5M)	QoQ -20.17% (-$1.2M) YoY -15.50% (-$850.0K)