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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 7 of 14  ·  280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 NFLX NETFLIX INC. Communication Services 9,465.0 $883K 0.17% -130.0 -1.4% $93.24 -6.0%
122 BERKSHIRE HATHAWAY INC DEL 1,864.0 $868K 0.17% +600.0 +47.5% $465.40
123 EMR EMERSON ELEC CO Industrials 6,036.0 $862K 0.16% $142.77 -1.3%
124 IJJ ISHARES TR 6,080.0 $858K 0.16% $141.10 +0.9%
125 CACI CACI INTL INC Technology 1,659.0 $850K 0.16% NEW $512.25 -2.2%
126 DAVE INC 3,010.0 $849K 0.16% $281.94
127 IBB ISHARES TR 4,838.0 $844K 0.16% +60.0 +1.3% $174.36 -2.8%
128 CRCL CIRCLE INTERNET GROUP INC Financial Services 8,065.0 $842K 0.16% NEW $104.36 -0.2%
129 WHD CACTUS INC Energy 15,440.0 $836K 0.16% NEW $54.15 +15.0%
130 FIX COMFORT SYS USA INC Industrials 484.0 $835K 0.16% +249.0 +106.0% $1724.49 +9.3%
131 SHOP SHOPIFY INC Technology 6,250.0 $825K 0.16% $131.96 -20.5%
132 IEUR ISHARES TR 10,970.0 $816K 0.15% $74.37 +2.7%
133 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,023.0 $811K 0.15% -42.0 -1.0% $201.69 +8.3%
134 HEDJ WISDOMTREE TR 14,790.0 $810K 0.15% $54.74 +3.6%
135 CMC COMMERCIAL METALS CO Basic Materials 11,615.0 $808K 0.15% $69.54 +6.0%
136 BKAG BNY MELLON ETF TRUST 18,840.0 $796K 0.15% +3K +16.9% $42.24 -0.9%
137 ABT ABBOTT LABORATORIES Healthcare 8,376.0 $768K 0.15% +600.0 +7.7% $91.70 -5.5%
138 NXPI NXP SEMICONDUCTORS N V Technology 3,367.0 $760K 0.14% $225.75 +47.4%
139 SANDISK CORP 775.0 $759K 0.14% NEW $979.07
140 INTR INTER & CO INC Financial Services 92,515.0 $751K 0.14% +7K +8.0% $8.12 -21.9%
Page 7 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%