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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Harbour-Capital-Advisors
Data Enrichment
90% identified244 identified27 unidentified
Holdings
271 positions • $404.5M total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
Shares:25.2K
Value:$935.0K
% of Portfolio:0.2% ($935.0K/$404.5M)
97717W851
Shares:8.0K
Value:$818.5K
% of Portfolio:0.2% ($818.5K/$404.5M)
Shares:55.1K
Value:$789.7K
% of Portfolio:0.2% ($789.7K/$404.5M)
Shares:65.2K
Value:$788.6K
% of Portfolio:0.2% ($788.6K/$404.5M)
Shares:17.1K
Value:$788.4K
% of Portfolio:0.2% ($788.4K/$404.5M)
09661T602
Shares:18.3K
Value:$775.0K
% of Portfolio:0.2% ($775.0K/$404.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 6.2K | QoQ -4.18% (-271)YoY -8.01% (-541) | All Managers (Combined) | $991.5K | 0.2% ($991.5K/$404.5M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 95.1K | All Managers (Combined) | $976.4K | 0.2% ($976.4K/$404.5M) | ||
30.7K | YoY NEW(+30.7K) | All Managers (Combined) | $951.4K | 0.2% ($951.4K/$404.5M) | YoY NEW(+$951.4K) | |
25.2K | QoQ 0.00% (-0) | All Managers (Combined) | $935.0K | 0.2% ($935.0K/$404.5M) | ||
JD.com, Inc.(JDcusip47215P106) | 23.1K | All Managers (Combined) | $921.5K | 0.2% ($921.5K/$404.5M) | ||
3.7K | QoQ -2.55% (-97) | All Managers (Combined) | $885.2K | 0.2% ($885.2K/$404.5M) | ||
1.9K | All Managers (Combined) | $883.6K | 0.2% ($883.6K/$404.5M) | |||
5.4K | All Managers (Combined) | $860.3K | 0.2% ($860.3K/$404.5M) | |||
8.7K | All Managers (Combined) | $850.7K | 0.2% ($850.7K/$404.5M) | |||
CINTAS CORP(CTAScusip172908105) | 4.1K | All Managers (Combined) | $845.0K | 0.2% ($845.0K/$404.5M) | ||
(cusip97717W851)✕ | 8.0K | All Managers (Combined) | $818.5K | 0.2% ($818.5K/$404.5M) | ||
7.1K | All Managers (Combined) | $804.3K | 0.2% ($804.3K/$404.5M) | |||
10.1K | QoQ 0.00% (-0)YoY -1.22% (-125) | All Managers (Combined) | $802.6K | 0.2% ($802.6K/$404.5M) | ||
7.7K | QoQ 0.00% (-0) | All Managers (Combined) | $802.4K | 0.2% ($802.4K/$404.5M) | ||
1.5K | All Managers (Combined) | $798.4K | 0.2% ($798.4K/$404.5M) | |||
55.1K | QoQ -0.60% (-335)YoY NEW(+55.1K) | All Managers (Combined) | $789.7K | 0.2% ($789.7K/$404.5M) | YoY NEW(+$789.7K) | |
65.2K | All Managers (Combined) | $788.6K | 0.2% ($788.6K/$404.5M) | |||
17.1K | QoQ -0.86% (-150)YoY NEW(+17.1K) | All Managers (Combined) | $788.4K | 0.2% ($788.4K/$404.5M) | YoY NEW(+$788.4K) | |
Chewy, Inc.(CHWYcusip16679L109) | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $775.1K | 0.2% ($775.1K/$404.5M) | QoQ NEW(+$775.1K) YoY NEW(+$775.1K) |
(cusip09661T602)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $775.0K | 0.2% ($775.0K/$404.5M) | YoY NEW(+$775.0K) |