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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46434G103

IEMG|46434G103

Shares:87.1K

Value:$4.6M

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

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.2K

Value:$4.6M

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

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.6M

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

NVIDIA CORP

NVDA|67066G104

Shares:44.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$404.5M)

HUBSPOT INC

HUBS|443573100

Shares:8.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$404.5M)

RTX Corp

RTX|75513E101

Shares:30.2K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$404.5M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$404.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$404.5M)

464287622

IWB|464287622

Shares:12.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$404.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$404.5M)

PEPSICO INC

PEP|713448108

Shares:22.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$404.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$404.5M)

464287200

IVV|464287200

Shares:5.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$404.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$404.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:14.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$404.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:46.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$404.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$404.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$404.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:76.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$404.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:40.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	87.1K	QoQ -1.11% (-978) YoY -9.97% (-9.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$404.5M)	QoQ -0.05% (-$2.7K) YoY -7.67% (-$385.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.2K	QoQ -0.97% (-269) YoY -7.67% (-2.3K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$404.5M)	QoQ +10.73% (-$442.2K) YoY +12.51% (-$507.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +0.39% (-4) YoY +0.78% (+8)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$404.5M)	QoQ -8.88% (-$444.1K) YoY +25.78% (+$933.3K)
NVIDIA CORP(NVDAcusip67066G104)	44.0K	QoQ +4.85% (-2.0K) YoY +1035.32% (+40.1K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$404.5M)	QoQ -26.11% (-$1.6M) YoY +29.20% (+$1.0M)
HUBSPOT INC(HUBScusip443573100)	8.4K	QoQ +0.22% (-19) YoY +0.08% (-7)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$404.5M)	QoQ -24.73% (-$1.5M) YoY -13.40% (-$682.8K)
RTX Corp(RTXcusip75513E101)	30.2K	QoQ -1.56% (-480) YoY -6.16% (-2.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$404.5M)	QoQ +10.63% (-$378.4K) YoY +24.00% (-$761.8K)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ -0.91% (-40) YoY NEW(+4.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$404.5M)	QoQ -13.84% (-$616.8K) YoY NEW(+$3.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.4K	QoQ -34.32% (-9.6K) YoY -35.86% (-10.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$404.5M)	QoQ -40.08% (-$2.5M) YoY -33.79% (-$1.9M)
(IWBcusip464287622)	12.7K	QoQ -0.07% (-10) YoY -14.10% (-2.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$404.5M)	QoQ -9.52% (-$395.3K) YoY -11.22% (-$474.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.4K	QoQ -0.73% (-55) YoY -0.02% (-2)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$404.5M)	QoQ -12.29% (-$490.8K) YoY -17.78% (-$757.0K)
PEPSICO INC(PEPcusip713448108)	22.3K	QoQ -20.05% (-5.6K) YoY -19.30% (-5.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$404.5M)	QoQ -19.13% (-$797.5K) YoY -28.75% (-$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	39.1K	QoQ -1.15% (-455) YoY +3.59% (+1.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$404.5M)	QoQ +3.43% (-$108.6K) YoY +281.18% (+$2.4M)
(IVVcusip464287200)	5.9K	QoQ +5.82% (-325) YoY +7.96% (+436)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$404.5M)	QoQ -3.88% (-$129.0K) YoY +11.82% (+$337.4K)
Alphabet Inc.(GOOGLcusip02079K305)	21.1K	QoQ -0.18% (-40) YoY -1.58% (-339)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$404.5M)	QoQ -21.56% (-$874.7K) YoY -4.02% (-$133.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	14.4K	QoQ +11.17% (+1.4K) YoY +12.39% (+1.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$404.5M)	QoQ +9.97% (+$287.2K) YoY +55.96% (+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	46.3K	QoQ -0.42% (-200) YoY NEW(+46.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$404.5M)	QoQ -13.54% (-$473.3K) YoY NEW(+$3.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.2K	QoQ -0.32% (-20) YoY +12.41% (+687)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$404.5M)	QoQ +18.50% (-$470.3K) YoY +32.89% (+$745.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.5K	QoQ -0.79% (-100) YoY -2.51% (-322)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$404.5M)	QoQ +16.51% (-$418.0K) YoY +9.35% (-$252.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	76.3K	QoQ +1.23% (-930) YoY +8.74% (+6.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$404.5M)	QoQ -15.91% (-$537.8K) YoY +8.51% (+$222.9K)
Uber Technologies, Inc(UBERcusip90353T100)	40.7K	QoQ +25.23% (+8.2K) YoY +186.64% (+26.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$404.5M)	QoQ +35.42% (+$743.3K) YoY +160.09% (+$1.7M)