Titelia

Holdings of Harbour Capital Advisors, LLC

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Net assets
-
Positions
236 in 13 countries
Top ten
30.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Syndax Pharmaceuticals Inc 13,650301.4K $
202SkyWest Inc 3,242297.1K $
203Reinsurance Group of America Inc 1,400290K $
204Corpay Inc 870287.7K $
205Blackstone Inc 2,179282.7K $
206FirstEnergy Corp 5,730277.5K $
207Atmos Energy Corp 1,510275.6K $
208Dr Reddy's Laboratories Ltd 21,450275.4K $
209Vanguard Index Funds 1,187274.6K $
210Solstice Advanced Materials Inc 3,232262.9K $
211Hancock Whitney Corp 3,860259.9K $
212GDS Holdings Ltd 6,000259K $
213iShares MSCI USA Min Vol Factor ETF 2,700254K $
214iShares Russell 2000 Growth ETF 703252.1K $
215NIKE Inc 5,379245.7K $
216iShares Broad USD High Yield Corporate Bond ETF 6,595245.6K $
217iShares Select Dividend ETF 1,590241.5K $
218iShares MSCI Emerging Markets Small-Cap ETF 3,110239.2K $
219Blackstone Secured Lending Fund 9,883238.7K $
220SPX Technologies Inc 1,075237.2K $
221Crowdstrike Holdings Inc 503234.7K $
222iShares Core U.S. Aggregate Bond ETF 2,325231.6K $
223Starbucks Corp 2,326231.5K $
224Marriott International Inc/MD 617226.5K $
225Fidelity National Financial Inc 4,450225.3K $
226Once Upon a Farm PBC 14,300216.8K $
227Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,585216.3K $
228Prologis Inc 1,502212.4K $
229Vanguard FTSE Europe ETF 2,430211.8K $
230CBRE Group Inc 1,350207.3K $
231Vanguard Small-Cap ETF 721205K $
232iShares Preferred and Income S 6,465203.7K $
233Saba Capital Income & Opportunities Fund II 18,000152.6K $
234Morgan Stanley Eme 16,818125.5K $
235Gogo Inc 10,00044.3K $
236Tuya Inc 16,82540.4K $

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Sector breakdown

  • Technology 26.0 %
  • Financials 9.1 %
  • Communication 6.7 %
  • Consumer discretionary 6.5 %
  • Health care 6.2 %
  • Funds 5.8 %
  • 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.

RankCountryLinesValueShare
1United States216467.1M $95.99 %
2Taiwan13.6M $0.74 %
3United Kingdom33.2M $0.65 %
4South Africa12.3M $0.47 %
5Mexico22.3M $0.47 %
6Cayman Islands41.5M $0.30 %
7Peru11.3M $0.27 %
8Australia11.3M $0.26 %
9Japan21.3M $0.26 %
10Netherlands11.2M $0.25 %
11India2616.2K $0.13 %
12Chile1571.3K $0.12 %
Cite this page

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