Harbour-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
244 identified27 unidentified

Holdings

271 positions • $404.5M total value
Manager:
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Zoetis Inc.
Shares:6.2K
Value:$991.5K
% of Portfolio:0.2% ($991.5K/$404.5M)
Nu Holdings Ltd.
Shares:95.1K
Value:$976.4K
% of Portfolio:0.2% ($976.4K/$404.5M)
Kyndryl Holdings, Inc.
Shares:30.7K
Value:$951.4K
% of Portfolio:0.2% ($951.4K/$404.5M)
Credo Technology Group Holding Ltd
Shares:25.2K
Value:$935.0K
% of Portfolio:0.2% ($935.0K/$404.5M)
JD.com, Inc.
Shares:23.1K
Value:$921.5K
% of Portfolio:0.2% ($921.5K/$404.5M)
ILLINOIS TOOL WORKS INC
Shares:3.7K
Value:$885.2K
% of Portfolio:0.2% ($885.2K/$404.5M)
LOCKHEED MARTIN CORP
Shares:1.9K
Value:$883.6K
% of Portfolio:0.2% ($883.6K/$404.5M)
JOHNSON & JOHNSON
Shares:5.4K
Value:$860.3K
% of Portfolio:0.2% ($860.3K/$404.5M)
ARM HOLDINGS PLC /UK
Shares:8.7K
Value:$850.7K
% of Portfolio:0.2% ($850.7K/$404.5M)
CINTAS CORP
Shares:4.1K
Value:$845.0K
% of Portfolio:0.2% ($845.0K/$404.5M)
97717W851
Shares:8.0K
Value:$818.5K
% of Portfolio:0.2% ($818.5K/$404.5M)
464287481
Shares:7.1K
Value:$804.3K
% of Portfolio:0.2% ($804.3K/$404.5M)
464287606
Shares:10.1K
Value:$802.6K
% of Portfolio:0.2% ($802.6K/$404.5M)
FTAI Aviation Ltd.
Shares:7.7K
Value:$802.4K
% of Portfolio:0.2% ($802.4K/$404.5M)
BERKSHIRE HATHAWAY INC
Shares:1.5K
Value:$798.4K
% of Portfolio:0.2% ($798.4K/$404.5M)
Tencent Music Entertainment Group
Shares:55.1K
Value:$789.7K
% of Portfolio:0.2% ($789.7K/$404.5M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:65.2K
Value:$788.6K
% of Portfolio:0.2% ($788.6K/$404.5M)
ExlService Holdings, Inc.
Shares:17.1K
Value:$788.4K
% of Portfolio:0.2% ($788.4K/$404.5M)
Chewy, Inc.
Shares:23.0K
Value:$775.1K
% of Portfolio:0.2% ($775.1K/$404.5M)
09661T602
Shares:18.3K
Value:$775.0K
% of Portfolio:0.2% ($775.0K/$404.5M)