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Portfolio (Quarterly) Guide ↗

Harbour Capital Advisors, LLC

· CIK 0001682501
13F Portfolio $525M AUM 280 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New 78 Added 42 Reduced 52 Exited
Page 13 of 14  ·  280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ONON ON HLDG AG Consumer Cyclical 7,690.0 $281K 0.05% -215.0 -2.7% $36.60 +10.2%
242 FSV FIRSTSERVICE CORP NEW Real Estate 1,875.0 $280K 0.05% NEW $149.56 -10.5%
243 FE FIRSTENERGY CORP Utilities 5,730.0 $278K 0.05% $48.43 -3.7%
244 ATO ATMOS ENERGY CORP Utilities 1,510.0 $276K 0.05% -130.0 -7.9% $182.49 -2.6%
245 RDY DR REDDYS LABS LTD Healthcare 21,450.0 $275K 0.05% $12.84 +7.1%
246 VBR VANGUARD INDEX FDS 1,187.0 $275K 0.05% $231.36 +1.7%
247 KARO KAROOOOO LTD Technology 5,375.0 $269K 0.05% -50.0 -0.9% $50.12 -4.4%
248 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 3,232.0 $263K 0.05% NEW $81.34 +4.1%
249 HWC HANCOCK WHITNEY CORPORATION Financial Services 3,860.0 $260K 0.05% -75.0 -1.9% $67.34 +1.2%
250 GDS GDS HLDGS LTD Technology 6,000.0 $259K 0.05% $43.16 -21.2%
251 RNR RENAISSANCERE HLDGS LTD Financial Services 825.0 $257K 0.05% -15.0 -1.8% $311.05 -5.2%
252 USMV ISHARES TR 2,700.0 $254K 0.05% $94.09 +2.6%
253 IWO ISHARES TR 703.0 $252K 0.05% $358.54 +5.9%
254 NKE NIKE INC Consumer Cyclical 5,379.0 $246K 0.05% -248.0 -4.4% $45.68 -1.6%
255 USHY ISHARES TR 6,595.0 $246K 0.05% $37.24 -0.4%
256 DVY ISHARES TR 1,590.0 $241K 0.05% +149.0 +10.3% $151.86 +2.2%
257 BN BROOKFIELD CORP Financial Services 5,175.0 $239K 0.05% $46.25 -0.5%
258 EEMS ISHARES INC 3,110.0 $239K 0.05% NEW $76.90 +2.8%
259 BXSL BLACKSTONE SECD LENDING FD Financial Services 9,883.0 $239K 0.04% $24.15 -1.9%
260 AMER SPORTS INC 6,575.0 $238K 0.04% NEW $36.24
Page 13 of 14  ·  280 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 36.4%
Financial Services 15.2%
Industrials 8.6%
Healthcare 8.3%
Consumer Cyclical 8.1%
Communication Services 7.9%
Energy 5.4%
Basic Materials 4.8%
Consumer Defensive 2.2%
Real Estate 1.6%