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

Page 9 of 14

Sort by:

Hello Group Inc.

MOMO|423403104

Shares:87.1K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$404.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.5K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$404.5M)

AeroVironment Inc

AVAV|008073108

Shares:4.5K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$404.5M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:122.2K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$404.5M)

HDFC BANK LTD

HDB|40415F101

Shares:7.5K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$404.5M)

Shell plc

SHEL|780259305

Shares:7.2K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$404.5M)

922042858

VWO|922042858

Shares:11.2K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$404.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$404.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.1K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$404.5M)

46137V597

Shares:13.5K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$404.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$483.2K

% of Portfolio:0.1% ($483.2K/$404.5M)

Infosys Ltd

INFY|456788108

Shares:27.3K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$404.5M)

12532H104

Shares:4.7K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$404.5M)

233051200

DBEF|233051200

Shares:11.0K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$404.5M)

464288877

Shares:7.9K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$404.5M)

TIDEWATER INC

TDW|88642R109

Shares:12.0K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$404.5M)

Tempus AI, Inc.

TEM|88023B103

Shares:9.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$404.5M)

97717Y527

Shares:8.9K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$404.5M)

SPROTT INC.

SII|852066208

Shares:10.3K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$404.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:6.6K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$404.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hello Group Inc.(MOMOcusip423403104)	87.1K	QoQ -3.29% (-3.0K) YoY NEW(+87.1K)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$404.5M)	QoQ -17.70% (-$114.5K) YoY NEW(+$532.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.5K	QoQ -1.32% (-100) YoY -4.47% (-350)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$404.5M)	QoQ -6.09% (-$34.1K) YoY -22.67% (-$154.3K)
AeroVironment Inc(AVAVcusip008073108)	4.5K	QoQ 0.00% (-0) YoY -30.04% (-1.9K)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$404.5M)	QoQ -26.96% (-$193.5K) YoY -43.60% (-$405.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	122.2K	QoQ +46.08% (+38.6K) YoY NEW(+122.2K)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$404.5M)	QoQ +29.37% (+$118.2K) YoY NEW(+$520.7K)
HDFC BANK LTD(HDBcusip40415F101)	7.5K	QoQ -5.15% (-410) YoY -15.58% (-1.4K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$404.5M)	QoQ +1.55% (-$7.7K) YoY -0.69% (-$3.5K)
Shell plc(SHELcusip780259305)	7.2K	QoQ +2.40% (+170) YoY -15.52% (-1.3K)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$404.5M)	QoQ +10.73% (+$49.0K) YoY -15.51% (-$92.7K)
(VWOcusip922042858)	11.2K	QoQ -3.84% (-450) YoY -16.20% (-2.2K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$404.5M)	QoQ -2.78% (-$14.4K) YoY -11.13% (-$62.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$404.5M)	QoQ -10.44% (-$58.0K) YoY -8.97% (-$49.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.1K	QoQ +0.89% (+10) YoY +2.25% (+25)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$404.5M)	QoQ +4.88% (+$22.8K) YoY +5.22% (+$24.4K)
(cusip46137V597)✕	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$404.5M)	QoQ -14.93% (-$85.0K) YoY -6.36% (-$32.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ 0.00% (-0) YoY -6.55% (-250)	All Managers (Combined)	$483.2K	0.1% ($483.2K/$404.5M)	QoQ -20.31% (-$123.2K) YoY -38.56% (-$303.3K)
Infosys Ltd(INFYcusip456788108)	27.3K	QoQ +37.02% (+7.4K) YoY +26.30% (+5.7K)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$404.5M)	QoQ +5.05% (+$22.8K) YoY +24.65% (+$93.7K)
(cusip12532H104)✕	4.7K	QoQ -1.89% (-90) YoY +19.29% (+755)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$404.5M)	QoQ -10.46% (-$54.7K) YoY +9.60% (+$41.0K)
(DBEFcusip233051200)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$404.5M)	QoQ -0.07% (-$329) YoY +2.66% (+$11.8K)
(cusip464288877)✕	7.9K	QoQ -0.25% (-20) YoY -4.20% (-345)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$404.5M)	QoQ +10.03% (-$41.5K) YoY +2.98% (-$13.2K)
TIDEWATER INC(TDWcusip88642R109)	12.0K	QoQ -3.68% (-460) YoY +28.93% (-2.7K)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$404.5M)	QoQ -35.58% (-$250.6K) YoY -48.62% (-$429.2K)
Tempus AI, Inc.(TEMcusip88023B103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$404.5M)	QoQ NEW(+$450.2K) YoY NEW(+$450.2K)
(cusip97717Y527)✕	8.9K	QoQ 0.00% (+0) YoY -49.43% (-8.7K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$404.5M)	QoQ +0.01% (+$89) YoY -49.39% (-$437.3K)
SPROTT INC.(SIIcusip852066208)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$404.5M)	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$404.5M)	QoQ NEW(+$441.6K) YoY NEW(+$441.6K)