Holdings of Harbour Capital Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 236 in 13 countries
- Top ten
- 30.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.0 %
- Financials 9.1 %
- Communication 6.7 %
- Consumer discretionary 6.5 %
- Health care 6.2 %
- Funds 5.8 %
- 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 96.0 %
- Taiwan 0.7 %
- United Kingdom 0.7 %
- South Africa 0.5 %
- Mexico 0.5 %
- Cayman Islands 0.3 %
- Peru 0.3 %
- Australia 0.3 %
- Japan 0.3 %
- Netherlands 0.3 %
- India 0.1 %
- Chile 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 467.1M $ | 95.99 % |
| 2 | Taiwan | 1 | 3.6M $ | 0.74 % |
| 3 | United Kingdom | 3 | 3.2M $ | 0.65 % |
| 4 | South Africa | 1 | 2.3M $ | 0.47 % |
| 5 | Mexico | 2 | 2.3M $ | 0.47 % |
| 6 | Cayman Islands | 4 | 1.5M $ | 0.30 % |
| 7 | Peru | 1 | 1.3M $ | 0.27 % |
| 8 | Australia | 1 | 1.3M $ | 0.26 % |
| 9 | Japan | 2 | 1.3M $ | 0.26 % |
| 10 | Netherlands | 1 | 1.2M $ | 0.25 % |
| 11 | India | 2 | 616.2K $ | 0.13 % |
| 12 | Chile | 1 | 571.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Harbour Capital Advisors, LLC". https://titelia.com/en/funds/US13F1682501