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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Samsara Inc.

IOT|79589L106

Shares:18.9K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$404.5M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:75.1K

Value:$638.5K

% of Portfolio:0.2% ($638.5K/$404.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.8K

Value:$631.8K

% of Portfolio:0.2% ($631.8K/$404.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.4K

Value:$628.8K

% of Portfolio:0.2% ($628.8K/$404.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$626.3K

% of Portfolio:0.2% ($626.3K/$404.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.1K

Value:$625.2K

% of Portfolio:0.2% ($625.2K/$404.5M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:61.4K

Value:$614.4K

% of Portfolio:0.2% ($614.4K/$404.5M)

Coupang, Inc.

CPNG|22266T109

Shares:28.4K

Value:$608.4K

% of Portfolio:0.2% ($608.4K/$404.5M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:15.6K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$404.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.5K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$404.5M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:29.8K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$404.5M)

Duolingo, Inc.

DUOL|26603R106

Shares:1.9K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$404.5M)

97717W422

Shares:13.3K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$404.5M)

NextDecade Corp.

NEXT|65342K105

Shares:79.6K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$404.5M)

COMMERCIAL METALS Co

CMC|201723103

Shares:13.8K

Value:$575.6K

% of Portfolio:0.1% ($575.6K/$404.5M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:69.3K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$404.5M)

464288885

EFG|464288885

Shares:5.8K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$404.5M)

Constellation Energy Corp

CEG|21037T109

Shares:3.0K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$404.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.5K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$404.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Samsara Inc.(IOTcusip79589L106)	18.9K	QoQ -1.04% (-200) YoY +122.83% (+10.4K)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$404.5M)	QoQ -26.48% (-$232.0K) YoY +113.98% (+$343.1K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	75.1K	QoQ -2.07% (-1.6K) YoY +189.36% (+49.2K)	All Managers (Combined)	$638.5K	0.2% ($638.5K/$404.5M)	QoQ +32.54% (-$156.8K) YoY +79.14% (+$282.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.8K	QoQ 0.00% (-0) YoY -0.42% (-12)	All Managers (Combined)	$631.8K	0.2% ($631.8K/$404.5M)	QoQ -3.25% (-$21.2K) YoY -8.04% (-$55.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$628.8K	0.2% ($628.8K/$404.5M)	QoQ +8.58% (+$49.7K) YoY +15.47% (+$84.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -4.69% (-153) YoY -4.69% (-153)	All Managers (Combined)	$626.3K	0.2% ($626.3K/$404.5M)	QoQ +6.04% (-$35.7K) YoY +6.35% (-$37.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625.2K	0.2% ($625.2K/$404.5M)	QoQ -17.45% (-$132.2K) YoY -10.04% (-$69.8K)
DHT Holdings, Inc.(DHTcusipY2065G121)	61.4K	QoQ -0.46% (-290) YoY -13.69% (-9.7K)	All Managers (Combined)	$614.4K	0.2% ($614.4K/$404.5M)	QoQ +6.44% (-$37.2K) YoY -25.46% (-$210.0K)
Coupang, Inc.(CPNGcusip22266T109)	28.4K	QoQ -1.04% (-300) YoY +126.80% (+15.8K)	All Managers (Combined)	$608.4K	0.2% ($608.4K/$404.5M)	QoQ -5.28% (-$33.9K) YoY +166.98% (+$380.5K)
Viking Holdings Ltd(VIKcusipG93A5A101)	15.6K	QoQ +20.13% (+2.6K) YoY NEW(+15.6K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$404.5M)	QoQ +7.56% (+$42.0K) YoY NEW(+$597.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.5K	QoQ 0.00% (-0) YoY -4.62% (-168)	All Managers (Combined)	$595.4K	0.1% ($595.4K/$404.5M)	QoQ -17.70% (-$128.1K) YoY -31.91% (-$279.1K)
Nomad Foods Ltd(NOMDcusipG6564A105)	29.8K	QoQ +85.35% (+13.7K) YoY NEW(+29.8K)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$404.5M)	QoQ +124.39% (+$328.0K) YoY NEW(+$591.7K)
Duolingo, Inc.(DUOLcusip26603R106)	1.9K	QoQ -1.32% (-25) YoY +14.06% (+230)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$404.5M)	QoQ -8.91% (-$57.3K) YoY +68.49% (+$238.0K)
(cusip97717W422)✕	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$404.5M)	QoQ -5.10% (-$31.0K) YoY -0.86% (-$5.0K)
NextDecade Corp.(NEXTcusip65342K105)	79.6K	QoQ NEW(+79.6K) YoY NEW(+79.6K)	All Managers (Combined)	$576.5K	0.1% ($576.5K/$404.5M)	QoQ NEW(+$576.5K) YoY NEW(+$576.5K)
COMMERCIAL METALS Co(CMCcusip201723103)	13.8K	QoQ +62.22% (+5.3K) YoY NEW(+13.8K)	All Managers (Combined)	$575.6K	0.1% ($575.6K/$404.5M)	QoQ +38.10% (+$158.8K) YoY NEW(+$575.6K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$404.5M)	QoQ NEW(+$575.3K) YoY NEW(+$575.3K)
(EFGcusip464288885)	5.8K	QoQ -2.53% (-150) YoY -2.53% (-150)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$404.5M)	QoQ -1.27% (-$7.3K) YoY -6.32% (-$38.2K)
Constellation Energy Corp(CEGcusip21037T109)	3.0K	QoQ -0.83% (-25) YoY +23.88% (+571)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$404.5M)	QoQ -25.25% (-$190.4K) YoY +25.27% (+$113.7K)
SHOPIFY INC.(SHOPcusip82509L107)	6.5K	QoQ -1.05% (-70) YoY -4.17% (-285)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$404.5M)	QoQ -25.47% (-$184.0K) YoY +0.93% (-$5.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -7.07% (-80) YoY -7.07% (-80)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$404.5M)	QoQ -18.11% (-$118.8K) YoY +15.82% (-$73.3K)