Harbour Capital Advisors, LLC Portfolio Holdings

Harbour Capital Advisors, LLC

  • $440 Million
  • Q2 2025

Harbour Capital Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $440 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.7M, Microsoft Corp with a value of $14.5M, Jpmorgan Chase & CO with a value of $13.6M, Ishares Tr with a value of $13M, and Eli Lilly & CO with a value of $12.7M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $398M to 440M.

Below you can find more details about Harbour Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $440 Million
Technology: $119 Million
ETFs: $82 Million
Financial Services: $53.8 Million
Consumer Cyclical: $40.6 Million
Healthcare: $31.4 Million
Communication Services: $31.4 Million
Industrials: $27.9 Million
Energy: $17.9 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.31 Million 0.52% of portfolio
21,119
Q2 2025 Added 7.35%
$78.6B
$2.21 Million 0.5% of portfolio
5,258
Q2 2025 Reduced 0.51%
$0
$2.16 Million 0.49% of portfolio
4,927
Q4 2024 Added 8.38%
$1.27T
$2.11 Million 0.48% of portfolio
9,326
Q2 2025 Added 0.21%
$71.7B
$2.11 Million 0.48% of portfolio
2,658
Q2 2025 Reduced 6.41%
$8.25B
$2.12 Million 0.48% of portfolio
8,665
Q2 2025 Added 28.85%
$0
$2.01 Million 0.46% of portfolio
32,374
Q2 2025 Added 1.07%
$10.8B
$2.01 Million 0.46% of portfolio
35,390
Q1 2025 Reduced 0.84%
$141B
$1.98 Million 0.45% of portfolio
28,574
Q2 2025 Added 2.79%
$0
$1.85 Million 0.42% of portfolio
6,686
Q1 2025 Reduced 2.19%
$5.25B
$1.86 Million 0.42% of portfolio
32,115
Q2 2025 Added 137.8%
$38.7B
$1.78 Million 0.4% of portfolio
7,315
Q1 2025 Reduced 1.35%
$545B
$1.75 Million 0.4% of portfolio
1,306
Q1 2025 Reduced 0.76%
$106B
$1.77 Million 0.4% of portfolio
5,791
Q2 2025 Reduced 2.2%
$14B
$1.74 Million 0.4% of portfolio
31,870
Q2 2025 Reduced 6.17%
$0
$1.72 Million 0.39% of portfolio
19,285
Q1 2025 Added 7.68%
$14.6B
$1.72 Million 0.39% of portfolio
11,734
Q2 2025 Added 36.86%
$0
$1.67 Million 0.38% of portfolio
5,483
Q2 2025 Reduced 7.15%
$86.8B
$1.67 Million 0.38% of portfolio
11,790
Q2 2025 Reduced 2.5%
$17.5B
$1.64 Million 0.37% of portfolio
6,967
Q2 2025 Added 24.92%
$142B
$1.64 Million 0.37% of portfolio
4,139
Q2 2025 Added 41.46%
$155B
$1.57 Million 0.36% of portfolio
12,733
Q2 2025 Reduced 3.93%
$6.71B
$1.55 Million 0.35% of portfolio
36,870
Q2 2025 Added 20.14%
$133B
$1.55 Million 0.35% of portfolio
2,020
Q2 2025 Reduced 0.49%
$43.5B
$1.54 Million 0.35% of portfolio
17,135
Q2 2025 Reduced 0.26%
$17.2B
$1.45 Million 0.33% of portfolio
14,828
Q2 2025 Added 0.54%
$1.87B
$1.41 Million 0.32% of portfolio
15,474
Q2 2025 Reduced 0.33%
$157B
$1.38 Million 0.31% of portfolio
3,577
Q2 2025 Reduced 5.42%
$150B
$1.34 Million 0.3% of portfolio
4,469
Q2 2025 Reduced 1.76%
$10.2B
$1.31 Million 0.3% of portfolio
49,185
Q2 2025 Reduced 0.28%
$0
$1.26 Million 0.29% of portfolio
9,408
Q2 2025 Reduced 1.57%
$43.6B
$1.29 Million 0.29% of portfolio
94,215
Q2 2025 Reduced 0.9%
$124B
$1.28 Million 0.29% of portfolio
4,137
Q2 2025 Reduced 0.43%
$28B
$1.3 Million 0.29% of portfolio
54,835
Q1 2025 Reduced 1.35%
$25.5B
$1.2 Million 0.27% of portfolio
12,100
Q2 2025 Added 84.17%
$368B
$1.18 Million 0.27% of portfolio
7,433
Q1 2025 Added 1.01%
$0
$1.19 Million 0.27% of portfolio
7,535
Q2 2025 Reduced 0.79%
$43B
$1.12 Million 0.25% of portfolio
57,525
Q2 2025 Added 4.32%
$203B
$1.09 Million 0.25% of portfolio
13,711
Q2 2025 Reduced 3.24%
$25.8B
$1.11 Million 0.25% of portfolio
7,945
Q1 2025 Reduced 2.75%
$229B
$1.06 Million 0.24% of portfolio
7,776
Q2 2023 Reduced 0.41%
$112B
$1.06 Million 0.24% of portfolio
3,657
Q2 2025 Reduced 0.84%
$32.7B
$1.06 Million 0.24% of portfolio
12,250
Q2 2025 Reduced 31.37%
$111B
$1.06 Million 0.24% of portfolio
3,273
Q2 2025 Added 10.5%
$4.04B
$1 Million 0.23% of portfolio
23,470
Q2 2025 Added 1.95%
$1.66B
$1.01 Million 0.23% of portfolio
14,580
Q2 2025 Added 42.17%
$222B
$970,000 0.22% of portfolio
3,322
Q2 2025 Reduced 4.32%
$0
$985,000 0.22% of portfolio
7,105
Q4 2021 Reduced 1.39%
$70.1B
$961,000 0.22% of portfolio
6,168
Q2 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $440 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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