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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G5S37H101

Shares:20.8K

Value:$771.3K

% of Portfolio:0.2% ($771.3K/$404.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.3K

Value:$760.2K

% of Portfolio:0.2% ($760.2K/$404.5M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:26.1K

Value:$753.4K

% of Portfolio:0.2% ($753.4K/$404.5M)

464287473

IWS|464287473

Shares:6.2K

Value:$744.2K

% of Portfolio:0.2% ($744.2K/$404.5M)

G0457F107

Shares:92.2K

Value:$736.3K

% of Portfolio:0.2% ($736.3K/$404.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.2K

Value:$723.0K

% of Portfolio:0.2% ($723.0K/$404.5M)

Pacific Airport Group

PAC|400506101

Shares:3.8K

Value:$721.4K

% of Portfolio:0.2% ($721.4K/$404.5M)

Compass, Inc.

COMP|20464U100

Shares:84.6K

Value:$713.0K

% of Portfolio:0.2% ($713.0K/$404.5M)

TechnipFMC plc

FTI|G87110105

Shares:24.1K

Value:$709.7K

% of Portfolio:0.2% ($709.7K/$404.5M)

878742204

Shares:20.4K

Value:$694.3K

% of Portfolio:0.2% ($694.3K/$404.5M)

464287705

IJJ|464287705

Shares:6.1K

Value:$692.7K

% of Portfolio:0.2% ($692.7K/$404.5M)

464287556

Shares:5.6K

Value:$688.6K

% of Portfolio:0.2% ($688.6K/$404.5M)

CEMEX SAB DE CV

CX|151290889

Shares:123.6K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$404.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$684.3K

% of Portfolio:0.2% ($684.3K/$404.5M)

97717X701

Shares:14.8K

Value:$682.6K

% of Portfolio:0.2% ($682.6K/$404.5M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:46.5K

Value:$679.7K

% of Portfolio:0.2% ($679.7K/$404.5M)

nVent Electric plc

NVT|G6700G107

Shares:14.0K

Value:$675.3K

% of Portfolio:0.2% ($675.3K/$404.5M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:17.1K

Value:$673.7K

% of Portfolio:0.2% ($673.7K/$404.5M)

46434V738

Shares:11.2K

Value:$668.9K

% of Portfolio:0.2% ($668.9K/$404.5M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:15.3K

Value:$663.9K

% of Portfolio:0.2% ($663.9K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S37H101)✕	20.8K	QoQ +8.13% (+1.6K) YoY NEW(+20.8K)	All Managers (Combined)	$771.3K	0.2% ($771.3K/$404.5M)	QoQ +19.58% (+$126.3K) YoY NEW(+$771.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.3K	QoQ 0.00% (-0) YoY -8.41% (-213)	All Managers (Combined)	$760.2K	0.2% ($760.2K/$404.5M)	QoQ -3.39% (-$26.7K) YoY +14.15% (-$94.3K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$753.4K	0.2% ($753.4K/$404.5M)	QoQ NEW(+$753.4K) YoY NEW(+$753.4K)
(IWScusip464287473)	6.2K	QoQ 0.00% (-0) YoY -0.40% (-25)	All Managers (Combined)	$744.2K	0.2% ($744.2K/$404.5M)	QoQ -7.07% (-$56.7K) YoY -2.23% (-$17.0K)
(cusipG0457F107)✕	92.2K	QoQ NEW(+92.2K) YoY +168.20% (+57.8K)	All Managers (Combined)	$736.3K	0.2% ($736.3K/$404.5M)	QoQ NEW(+$736.3K) YoY +93.58% (+$356.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.2K	QoQ +45.48% (+680) YoY +162.04% (+1.3K)	All Managers (Combined)	$723.0K	0.2% ($723.0K/$404.5M)	QoQ +56.48% (+$261.0K) YoY +225.25% (+$500.7K)
Pacific Airport Group(PACcusip400506101)	3.8K	QoQ -3.21% (-125) YoY -3.39% (-132)	All Managers (Combined)	$721.4K	0.2% ($721.4K/$404.5M)	QoQ +3.92% (-$27.2K) YoY +13.20% (-$84.1K)
Compass, Inc.(COMPcusip20464U100)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$713.0K	0.2% ($713.0K/$404.5M)	QoQ NEW(+$713.0K) YoY NEW(+$713.0K)
TechnipFMC plc(FTIcusipG87110105)	24.1K	QoQ 0.00% (-0) YoY -12.12% (-3.3K)	All Managers (Combined)	$709.7K	0.2% ($709.7K/$404.5M)	QoQ -5.93% (-$44.8K) YoY -1.68% (-$12.2K)
(cusip878742204)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$694.3K	0.2% ($694.3K/$404.5M)	QoQ NEW(+$694.3K) YoY NEW(+$694.3K)
(IJJcusip464287705)	6.1K	QoQ 0.00% (-0) YoY -5.11% (-330)	All Managers (Combined)	$692.7K	0.2% ($692.7K/$404.5M)	QoQ -9.75% (-$74.8K) YoY -7.12% (-$53.2K)
(cusip464287556)✕	5.6K	QoQ -2.88% (-165) YoY -1.67% (-95)	All Managers (Combined)	$688.6K	0.2% ($688.6K/$404.5M)	QoQ -10.38% (-$79.8K) YoY -9.09% (-$68.9K)
CEMEX SAB DE CV(CXcusip151290889)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$687.2K	0.2% ($687.2K/$404.5M)	QoQ NEW(+$687.2K) YoY NEW(+$687.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +14.97% (+143) YoY +22.81% (-204)	All Managers (Combined)	$684.3K	0.2% ($684.3K/$404.5M)	QoQ +0.30% (+$2.1K) YoY -20.82% (-$179.9K)
(cusip97717X701)✕	14.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$682.6K	0.2% ($682.6K/$404.5M)	QoQ +5.84% (+$37.7K) YoY -3.39% (-$24.0K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	46.5K	QoQ -0.87% (-410) YoY NEW(+46.5K)	All Managers (Combined)	$679.7K	0.2% ($679.7K/$404.5M)	QoQ +20.98% (-$117.9K) YoY NEW(+$679.7K)
nVent Electric plc(NVTcusipG6700G107)	14.0K	QoQ -0.35% (-50) YoY +32.77% (-3.5K)	All Managers (Combined)	$675.3K	0.2% ($675.3K/$404.5M)	QoQ -31.85% (-$315.6K) YoY -14.68% (-$116.2K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	17.1K	QoQ NEW(+17.1K) YoY +64.93% (+6.7K)	All Managers (Combined)	$673.7K	0.2% ($673.7K/$404.5M)	QoQ NEW(+$673.7K) YoY +35.07% (+$174.9K)
(cusip46434V738)✕	11.2K	QoQ 0.00% (+0) YoY -14.49% (-1.9K)	All Managers (Combined)	$668.9K	0.2% ($668.9K/$404.5M)	QoQ +10.53% (+$63.8K) YoY -10.83% (-$81.3K)
Qifu Technology, Inc.(QFINcusip88557W101)	15.3K	QoQ -1.16% (-180) YoY NEW(+15.3K)	All Managers (Combined)	$663.9K	0.2% ($663.9K/$404.5M)	QoQ +11.12% (-$66.5K) YoY NEW(+$663.9K)