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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ICICI BANK LTD

IBN|45104G104

Shares:13.8K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$404.5M)

Dada Nexus Ltd

DADA|23344D108

Shares:224.4K

Value:$430.8K

% of Portfolio:0.1% ($430.8K/$404.5M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:6.1K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$404.5M)

464287499

IWR|464287499

Shares:5.3K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$404.5M)

Frontline plc

FRO|M46528101

Shares:29.9K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$404.5M)

G3643J108

Shares:2.0K

Value:$424.6K

% of Portfolio:0.1% ($424.6K/$404.5M)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$404.5M)

NIKE, Inc.

NKE|654106103

Shares:7.4K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$404.5M)

74933W452

Shares:8.2K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$404.5M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:11.9K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$404.5M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:4.7K

Value:$403.3K

% of Portfolio:0.1% ($403.3K/$404.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.4K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$404.5M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:80.8K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$404.5M)

BP PLC

BP|055622104

Shares:12.4K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$404.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:8.8K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$404.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:855

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$404.5M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:28.6K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$404.5M)

464288687

Shares:12.8K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$404.5M)

Macro Bank Inc.

BMA|05961W105

Shares:5.1K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$404.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	13.8K	QoQ 0.00% (+0) YoY -3.08% (-440)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$404.5M)	QoQ +6.32% (+$25.7K) YoY +17.65% (-$64.8K)
Dada Nexus Ltd(DADAcusip23344D108)	224.4K	QoQ +86.45% (+104.0K) YoY NEW(+224.4K)	All Managers (Combined)	$430.8K	0.1% ($430.8K/$404.5M)	QoQ +171.20% (+$271.9K) YoY NEW(+$430.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	6.1K	QoQ -6.04% (-390) YoY -27.58% (-2.3K)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$404.5M)	QoQ -3.50% (-$15.6K) YoY -29.23% (-$177.7K)
(IWRcusip464287499)	5.3K	QoQ 0.00% (-0) YoY -8.82% (-509)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$404.5M)	QoQ -8.69% (-$40.9K) YoY -9.93% (-$47.4K)
Frontline plc(FROcusipM46528101)	29.9K	QoQ -2.79% (-860) YoY NEW(+29.9K)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$404.5M)	QoQ -2.17% (-$9.6K) YoY NEW(+$429.5K)
(cusipG3643J108)✕	2.0K	QoQ -0.76% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$424.6K	0.1% ($424.6K/$404.5M)	QoQ -15.89% (-$80.2K) YoY NEW(+$424.6K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ 0.00% (-0) YoY +4.95% (+150)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$404.5M)	QoQ -24.33% (-$135.9K) YoY +10.60% (+$40.5K)
NIKE, Inc.(NKEcusip654106103)	7.4K	QoQ -5.03% (-395) YoY -32.01% (-3.5K)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$404.5M)	QoQ -28.00% (-$161.0K) YoY -58.45% (-$582.4K)
(cusip74933W452)✕	8.2K	QoQ -9.94% (-900) YoY +72.12% (+3.4K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$404.5M)	QoQ -10.00% (-$45.2K) YoY +72.20% (+$170.4K)
GOLAR LNG LTD(GLNGcusipG9456A100)	11.9K	QoQ -0.82% (-100) YoY NEW(+11.9K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$404.5M)	QoQ -23.01% (-$120.6K) YoY NEW(+$403.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.7K	QoQ -2.18% (-105) YoY -65.73% (-9.0K)	All Managers (Combined)	$403.3K	0.1% ($403.3K/$404.5M)	QoQ -19.36% (-$96.9K) YoY -74.04% (-$1.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.4K	QoQ NEW(+2.4K) YoY +67.08% (+958)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$404.5M)	QoQ NEW(+$401.0K) YoY +17.06% (+$58.5K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	80.8K	QoQ +0.37% (+300) YoY -1.37% (-1.1K)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$404.5M)	QoQ +0.57% (+$2.3K) YoY +27.71% (-$87.0K)
BP PLC(BPcusip055622104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$404.5M)	QoQ NEW(+$387.2K) YoY NEW(+$387.2K)
FLOWSERVE CORP(FLScusip34354P105)	8.8K	QoQ -2.54% (-230) YoY -10.18% (-1.0K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$404.5M)	QoQ -27.30% (-$144.3K) YoY -15.40% (-$70.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$404.5M)	QoQ NEW(+$384.0K) YoY NEW(+$384.0K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$404.5M)	QoQ NEW(+$383.9K) YoY NEW(+$383.9K)
(cusip464288687)✕	12.8K	QoQ +6.50% (-780) YoY +98.83% (+6.3K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$404.5M)	QoQ -0.33% (-$1.3K) YoY +86.92% (+$178.0K)
Macro Bank Inc.(BMAcusip05961W105)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$404.5M)	QoQ -32.63% (-$183.1K) YoY NEW(+$377.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$404.5M)	QoQ -0.24% (-$946) YoY +18.07% (+$57.8K)