Holdings of Harbour Capital Advisors, LLC
236 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- TW 0.7 %
- GB 0.7 %
- ZA 0.5 %
- MX 0.5 %
- KY 0.3 %
- PE 0.3 %
- AU 0.3 %
- JP 0.3 %
- NL 0.3 %
- IN 0.1 %
- CL 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 216 | 467.1M $ | 95.99 % |
| 2 | TW | 1 | 3.6M $ | 0.74 % |
| 3 | GB | 3 | 3.2M $ | 0.65 % |
| 4 | ZA | 1 | 2.3M $ | 0.47 % |
| 5 | MX | 2 | 2.3M $ | 0.47 % |
| 6 | KY | 4 | 1.5M $ | 0.30 % |
| 7 | PE | 1 | 1.3M $ | 0.27 % |
| 8 | AU | 1 | 1.3M $ | 0.26 % |
| 9 | JP | 2 | 1.3M $ | 0.26 % |
| 10 | NL | 1 | 1.2M $ | 0.25 % |
| 11 | IN | 2 | 616.2K $ | 0.13 % |
| 12 | CL | 1 | 571.3K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Syndax Pharmaceuticals Inc | 13,650 | 301.4K $ | |
| 202 | SkyWest Inc | 3,242 | 297.1K $ | |
| 203 | Reinsurance Group of America Inc | 1,400 | 290K $ | |
| 204 | Corpay Inc | 870 | 287.7K $ | |
| 205 | Blackstone Inc | 2,179 | 282.7K $ | |
| 206 | FirstEnergy Corp | 5,730 | 277.5K $ | |
| 207 | Atmos Energy Corp | 1,510 | 275.6K $ | |
| 208 | Dr Reddy's Laboratories Ltd | 21,450 | 275.4K $ | |
| 209 | Vanguard Index Funds | 1,187 | 274.6K $ | |
| 210 | Solstice Advanced Materials Inc | 3,232 | 262.9K $ | |
| 211 | Hancock Whitney Corp | 3,860 | 259.9K $ | |
| 212 | GDS Holdings Ltd | 6,000 | 259K $ | |
| 213 | iShares MSCI USA Min Vol Factor ETF | 2,700 | 254K $ | |
| 214 | iShares Russell 2000 Growth ETF | 703 | 252.1K $ | |
| 215 | NIKE Inc | 5,379 | 245.7K $ | |
| 216 | iShares Broad USD High Yield Corporate Bond ETF | 6,595 | 245.6K $ | |
| 217 | iShares Select Dividend ETF | 1,590 | 241.5K $ | |
| 218 | iShares MSCI Emerging Markets Small-Cap ETF | 3,110 | 239.2K $ | |
| 219 | Blackstone Secured Lending Fund | 9,883 | 238.7K $ | |
| 220 | SPX Technologies Inc | 1,075 | 237.2K $ | |
| 221 | Crowdstrike Holdings Inc | 503 | 234.7K $ | |
| 222 | iShares Core U.S. Aggregate Bond ETF | 2,325 | 231.6K $ | |
| 223 | Starbucks Corp | 2,326 | 231.5K $ | |
| 224 | Marriott International Inc/MD | 617 | 226.5K $ | |
| 225 | Fidelity National Financial Inc | 4,450 | 225.3K $ | |
| 226 | Once Upon a Farm PBC | 14,300 | 216.8K $ | |
| 227 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,585 | 216.3K $ | |
| 228 | Prologis Inc | 1,502 | 212.4K $ | |
| 229 | Vanguard FTSE Europe ETF | 2,430 | 211.8K $ | |
| 230 | CBRE Group Inc | 1,350 | 207.3K $ | |
| 231 | Vanguard Small-Cap ETF | 721 | 205K $ | |
| 232 | iShares Preferred and Income S | 6,465 | 203.7K $ | |
| 233 | Saba Capital Income & Opportunities Fund II | 18,000 | 152.6K $ | |
| 234 | Morgan Stanley Eme | 16,818 | 125.5K $ | |
| 235 | Gogo Inc | 10,000 | 44.3K $ | |
| 236 | Tuya Inc | 16,825 | 40.4K $ | |