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:

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Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$404.5M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:16.4K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$404.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$404.5M)

Eaton Corp plc

ETN|G29183103

Shares:790

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$404.5M)

464287226

Shares:2.0K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$404.5M)

On Holding AG

ONON|H5919C104

Shares:5.4K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$404.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:910

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$404.5M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:20.1K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$404.5M)

Gogo Inc.

GOGO|38046C109

Shares:10.0K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$404.5M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:13.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$404.5M)

ATRenew Inc.

RERE|00138L108

Shares:11.3K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$404.5M)	QoQ -3.87% (-$8.7K) YoY NEW(+$215.7K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	16.4K	QoQ 0.00% (-0) YoY NEW(+16.4K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$404.5M)	QoQ -23.22% (-$64.7K) YoY NEW(+$213.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ 0.00% (-0) YoY -0.33% (-8)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$404.5M)	QoQ -4.66% (-$10.4K) YoY -1.49% (-$3.2K)
Eaton Corp plc(ETNcusipG29183103)	790	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$404.5M)	QoQ -23.85% (-$64.6K) YoY -17.12% (-$42.6K)
(cusip464287226)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$404.5M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
On Holding AG(ONONcusipH5919C104)	5.4K	QoQ NEW(+5.4K) YoY -83.92% (-28.1K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$404.5M)	QoQ NEW(+$202.9K) YoY -82.35% (-$946.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$404.5M)	QoQ -3.00% (-$6.3K) YoY -8.06% (-$17.7K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	20.1K	QoQ 0.00% (+0) YoY -5.42% (-1.2K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$404.5M)	QoQ +1.17% (+$1.8K) YoY +1.91% (-$2.9K)
Gogo Inc.(GOGOcusip38046C109)	10.0K	QoQ -4.76% (-500) YoY -4.76% (-500)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$404.5M)	QoQ -4.41% (-$3.8K) YoY -5.78% (-$5.1K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	13.0K	QoQ 0.00% (-0) YoY -10.93% (-1.6K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$404.5M)	QoQ -3.03% (-$1.6K) YoY -12.97% (-$7.5K)
ATRenew Inc.(REREcusip00138L108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$404.5M)	QoQ NEW(+$32.7K) YoY NEW(+$32.7K)