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Portfolio (Quarterly) Guide ↗

Harbour Capital Advisors, LLC

· CIK 0001682501
13F Portfolio $549M AUM 299 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 52 New 63 Added 99 Reduced 33 Exited
Page 11 of 15  ·  299 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SRE SEMPRA Utilities 4,974.0 $469K 0.09% -160.0 -3.1% $94.20 -7.5%
202 CNQ CANADIAN NAT RES LTD MED TER Energy 11,195.0 $468K 0.09% -155.0 -1.4% $41.81 +18.6%
203 BZH BEAZER HOMES USA INC Consumer Cyclical 14,585.0 $465K 0.09% NEW $31.89 +3.8%
204 OPRA OPERA LTD Communication Services 23,490.0 $451K 0.08% NEW $19.20 +1.6%
205 INNIO NV 13,430.0 $449K 0.08% NEW $33.41
206 AMGN AMGEN INC Healthcare 1,221.0 $444K 0.08% $363.39 +17.0%
207 QTWO Q2 HLDGS INC Technology 8,500.0 $441K 0.08% NEW $51.83 +21.2%
208 IEV ISHARES TR 6,029.0 $439K 0.08% $72.78 +2.9%
209 TME TENCENT MUSIC ENTMT GROUP Communication Services 48,130.0 $427K 0.08% NEW $8.88 -1.0%
210 WRBY WARBY PARKER INC Healthcare 14,575.0 $423K 0.08% -600.0 -4.0% $29.05 -11.8%
211 ASAN ASANA INC Technology 57,200.0 $419K 0.08% NEW $7.33 +25.0%
212 IRTC IRHYTHM HOLDINGS INC Healthcare 3,605.0 $419K 0.08% NEW $116.13 -0.8%
213 FR FIRST INDL RLTY TR INC Real Estate 6,430.0 $418K 0.08% NEW $65.01 -4.1%
214 QQQ INVESCO QQQ TR Financial Services 575.0 $417K 0.08% $725.51 -1.1%
215 TDOC TELADOC HEALTH INC Healthcare 44,630.0 $414K 0.07% NEW $9.28 -30.3%
216 JBLU JETBLUE AIRWAYS CORP Industrials 70,980.0 $409K 0.07% NEW $5.76 -12.5%
217 KARO KAROOOOO LTD Technology 7,025.0 $406K 0.07% +2K +30.7% $57.73 +8.7%
218 FLAGSTAR BANK NATIONAL ASSOC 26,550.0 $401K 0.07% NEW $15.09
219 EEM ISHARES TR 5,984.0 $400K 0.07% $66.90 -2.3%
220 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,321.0 $396K 0.07% $299.53 +1.2%
Page 11 of 15  ·  299 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.5%
Financial Services 14.9%
Healthcare 9.8%
Industrials 8.1%
Communication Services 8.0%
Consumer Cyclical 8.0%
Basic Materials 3.5%
Energy 3.3%
Consumer Defensive 2.3%
Real Estate 1.8%