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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464287655

IWM|464287655

Shares:14.8K

Value:$2.8M

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

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:54.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$404.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$404.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:77.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$404.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:40.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$404.5M)

ORACLE CORP

ORCL|68389X105

Shares:18.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$404.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$404.5M)

78464A763

SDY|78464A763

Shares:17.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$404.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:5.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$404.5M)

CIENA CORP

CIEN|171779309

Shares:40.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$404.5M)

EQUINIX INC

EQIX|29444U700

Shares:2.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$404.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:14.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$404.5M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:26.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$404.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$404.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$404.5M)

464287804

IJR|464287804

Shares:19.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$404.5M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:20.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$404.5M)

464287507

IJH|464287507

Shares:32.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$404.5M)

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$404.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:14.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	14.8K	QoQ -0.13% (-20) YoY -0.33% (-50)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$404.5M)	QoQ -15.61% (-$519.2K) YoY -7.56% (-$229.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	54.4K	QoQ +2.85% (-1.5K) YoY +5062.39% (-53.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$404.5M)	QoQ -13.71% (-$432.8K) YoY -10.91% (-$333.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -4.40% (-233) YoY -9.23% (-515)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$404.5M)	QoQ -13.32% (-$417.6K) YoY -6.10% (-$176.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	77.0K	QoQ -1.71% (-1.3K) YoY -4.98% (-4.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$404.5M)	QoQ -12.66% (-$374.3K) YoY -34.19% (-$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	40.5K	QoQ +1.52% (-610) YoY +157.85% (+24.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$404.5M)	QoQ -9.24% (-$258.5K) YoY +42.90% (+$761.8K)
ORACLE CORP(ORCLcusip68389X105)	18.4K	QoQ -6.49% (-1.3K) YoY NEW(+18.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$404.5M)	QoQ -22.85% (-$748.8K) YoY NEW(+$2.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ +0.07% (+1) YoY +2.05% (+26)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$404.5M)	QoQ +6.15% (+$145.6K) YoY +31.27% (+$598.4K)
(SDYcusip78464A763)	17.7K	QoQ +0.19% (+35) YoY -0.50% (-90)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$404.5M)	QoQ +0.76% (+$17.9K) YoY +1.56% (-$36.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	5.3K	QoQ 0.00% (-0) YoY +5.42% (+272)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$404.5M)	QoQ -5.70% (-$139.2K) YoY +30.40% (+$536.7K)
CIENA CORP(CIENcusip171779309)	40.6K	QoQ +13.56% (-4.8K) YoY +32.70% (+10.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$404.5M)	QoQ -23.67% (-$706.9K) YoY +53.43% (+$793.6K)
EQUINIX INC(EQIXcusip29444U700)	2.8K	QoQ -4.05% (-120) YoY -5.01% (-150)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$404.5M)	QoQ -19.89% (-$565.4K) YoY -3.96% (-$94.0K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	14.0K	QoQ +32.54% (+3.4K) YoY +38.72% (+3.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$404.5M)	QoQ +40.02% (+$601.6K) YoY +130.26% (+$1.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	26.4K	QoQ -0.82% (-220) YoY +11.73% (+2.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$404.5M)	QoQ -27.94% (-$812.8K) YoY +32.01% (+$508.1K)
Palo Alto Networks Inc(PANWcusip697435105)	12.4K	QoQ +23.91% (+2.4K) YoY +171.52% (+7.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$404.5M)	QoQ +11.68% (+$214.2K) YoY +64.03% (+$799.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.8K	QoQ +2.28% (+620) YoY +70.64% (+11.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$404.5M)	QoQ +2.49% (+$48.8K) YoY +95.76% (+$981.0K)
(IJRcusip464287804)	19.7K	QoQ +10.75% (-1.9K) YoY +22.22% (+3.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$404.5M)	QoQ -5.76% (-$118.9K) YoY +12.46% (+$215.7K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	20.0K	QoQ -0.47% (-95) YoY +1.05% (+209)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$404.5M)	QoQ -18.38% (-$432.9K) YoY +38.13% (+$530.5K)
(IJHcusip464287507)	32.0K	QoQ +1.34% (-425) YoY +4.28% (-1.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$404.5M)	QoQ -10.44% (-$207.7K) YoY -2.68% (-$49.1K)
(VUGcusip922908736)	4.9K	QoQ 0.00% (-0) YoY -1.38% (-69)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$404.5M)	QoQ -14.62% (-$300.2K) YoY +2.57% (-$44.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	14.7K	QoQ +28.25% (+3.2K) YoY NEW(+14.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$404.5M)	QoQ +31.55% (+$410.5K) YoY NEW(+$1.7M)