Titelia

Holdings of Harbour Capital Advisors, LLC

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Net assets
-
Positions
236 in 15 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 51,94822M $
2Ciena Corp 39,01719.5M $
3Apple Inc 58,64016M $
4iShares Core MSCI EAFE ETF 153,14914.6M $
5Eli Lilly & Co 15,31014.1M $
6JPMorgan Chase & Co 43,80213.7M $
7Alphabet Inc 39,58013.4M $
8Microsoft Corp 27,93512.1M $
9Lam Research Corp 43,70211.6M $
10Amazon.com Inc 42,05610.7M $
11NVIDIA Corp 43,3818.8M $
12Visa Inc 28,1818.8M $
13Coherent Corp 23,2978.2M $
14ISHARES TRUST 16,5597.9M $
15Exxon Mobil Corp 49,6437.4M $
16ISHARES TRUST 29,2776.6M $
17Alphabet Inc 19,2476.5M $
18Costco Wholesale Corp 6,4926.5M $
19Home Depot Inc/The 18,9496.4M $
20iShares Core MSCI Emerging Markets ETF 82,0576.4M $
21Meta Platforms Inc 8,6545.8M $
22Amphenol Corp 38,9645.8M $
23RTX Corp 31,3115.7M $
24Chevron Corp 28,8555.4M $
25T-Mobile US Inc 23,9724.5M $
26Intercontinental Exchange Inc 28,3034.5M $
27Booking Holdings Inc 24,2704.4M $
28Blackrock Inc 4,0964.4M $
29STEEL DYNAMICS INC 18,6734.2M $
30iShares Core S&P 500 ETF 5,8994.2M $
31Bank of America Corp 77,2684.1M $
32ISHARES TRUST 10,4804.1M $
33Palo Alto Networks Inc 21,1783.8M $
34Arista Networks Inc 21,5753.8M $
35Thermo Fisher Scientific Inc 7,3513.8M $
36iShares Russell 2000 ETF 13,5283.7M $
37Dycom Industries Inc 9,0123.7M $
38Taiwan Semiconductor Manufacturing Co Ltd 9,3493.6M $
39Uber Technologies Inc 47,4613.6M $
40Vertiv Holdings Co 11,4253.5M $
41Goldman Sachs Access Treasury 0-1 Year ETF 34,1363.4M $
42UnitedHealth Group Inc 9,6663.4M $
43American Healthcare REIT Inc 71,2053.4M $
44EZCORP Inc 108,1403.3M $
45SPDR S&P 500 ETF TRUST 4,5343.2M $
46TJX Cos Inc/The 19,6283.1M $
47Motorola Solutions Inc 6,9873.1M $
48CHENIERE ENERGY INC 11,4993M $
49Oracle Corp 15,2712.9M $
50Honeywell International Inc 12,7982.8M $
51Waste Management Inc 12,1752.7M $
52iShares Core S&P Small-Cap ETF 19,3692.6M $
53Vertex Pharmaceuticals Inc 5,9942.6M $
54State Street SPDR S&P Dividend ETF 17,3652.6M $
55Robinhood Markets Inc 28,0302.5M $
56NextEra Energy Inc 27,2492.5M $
57MERCADOLIBRE INC 1,2912.4M $
58VSE Corp 12,9932.4M $
59SPDR Gold Shares 5,2952.3M $
60Vanguard Growth ETF 27,7262.3M $
61Gold Fields Ltd 50,4752.3M $
62VANGUARD INDEX FUNDS 6,6862.3M $
63iShares Core S&P Mid-Cap ETF 30,8952.2M $
64Equinix Inc 1,9862.2M $
65Embraer SA 33,3402.1M $
66StoneX Group Inc 20,5662.1M $
67Zeta Global Holdings Corp 114,6252.1M $
68MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,7441.9M $
69Terawulf Inc 88,0451.8M $
70Vanguard Total Stock Market ETF 5,0261.8M $
71ISHARES TRUST 16,5151.7M $
72RBB FUND INC (THE) 33,1851.7M $
73Merck & Co Inc 14,4541.6M $
74ARM Holdings PLC 8,2311.6M $
75Take-Two Interactive Software Inc 7,2111.6M $
76iShares Russell 2000 Value ETF 7,3301.5M $
77Viavi Solutions Inc 32,3151.4M $
78Vanguard FTSE All World ex-US 8,8781.4M $
79Johnson & Johnson 5,8511.3M $
80Cemex SAB de CV 112,0401.3M $
81WISDOMTREE TRUST 7,9941.3M $
82Cia de Minas Buenaventura SAA 40,5901.3M $
83BHP Group Ltd 15,8851.3M $
84Madison Square Garden Entertainment Corp 20,3051.3M $
85Applied Materials Inc 3,1001.3M $
86Astera Labs Inc 6,4301.2M $
87ASML Holding NV 8541.2M $
88BRIGHTSPRING HEALTH SERVICES INC 26,1001.2M $
89Cognex Corp 20,3601.1M $
90ISHARES TRUST 10,0551.1M $
91Lockheed Martin Corp 1,9681.1M $
92Mitsubishi UFJ Financial Group Inc 62,0051.1M $
93American Water Works Co Inc 7,9451M $
94Procter & Gamble Co/The 6,858979.7K $
95ISHARES TRUST 7,105971.8K $
96BP PLC 20,930970.5K $
97Grupo Aeroportuario del Pacifico SAB de CV 3,677970.1K $
98Illinois Tool Works Inc 3,600961.5K $
99iShares Russell Mid-Cap Value 6,150957K $
100CONSTELLATION ENERGY CORP 3,313951.4K $

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Sector breakdown

  • Technology 26.0 %
  • Financials 9.1 %
  • Communication 6.7 %
  • Consumer discretionary 6.5 %
  • Health care 6.2 %
  • Funds 5.7 %
  • Industrials 5.1 %
  • Energy 2.5 %
  • Consumer staples 1.6 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 27.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.1 %
  • Taiwan 0.7 %
  • United Kingdom 0.7 %
  • Uruguay 0.5 %
  • South Africa 0.5 %
  • Mexico 0.5 %
  • Brazil 0.4 %
  • Peru 0.3 %
  • Australia 0.3 %
  • Japan 0.3 %
  • Netherlands 0.3 %
  • China 0.2 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States215462.8M $95.10 %
2Taiwan13.6M $0.74 %
3United Kingdom33.2M $0.65 %
4Uruguay12.4M $0.49 %
5South Africa12.3M $0.47 %
6Mexico22.3M $0.47 %
7Brazil12.1M $0.44 %
8Peru11.3M $0.27 %
9Australia11.3M $0.26 %
10Japan21.3M $0.26 %
11Netherlands11.2M $0.25 %
12China2831.6K $0.17 %
Cite this page

Titelia. "Holdings of Harbour Capital Advisors, LLC". https://titelia.com/en/funds/US13F1682501