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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 4 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LOW LOWES COS INC Consumer Cyclical 2,260.0 $554K 0.11% +25.0 +1.1% $245.19 -13.6%
62 HBM HUDBAY MINERALS INC Basic Materials 22,000.0 $543K 0.10% +935.0 +4.4% $24.69 +6.4%
63 CSCO CISCO SYS INC Technology 5,689.0 $511K 0.10% +400.0 +7.6% $89.80 +30.9%
64 CNQ CANADIAN NAT RES LTD MED TER Energy 11,350.0 $507K 0.10% +125.0 +1.1% $44.68 +5.3%
65 DAR DARLING INGREDIENTS INC Consumer Defensive 8,200.0 $494K 0.09% +2K +29.6% $60.25 -1.6%
66 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 13,015.0 $464K 0.09% +3K +35.4% $35.67 -0.6%
67 TXN TEXAS INSTRS INC Technology 1,935.0 $457K 0.09% +40.0 +2.1% $236.31 +37.0%
68 PSCT INVESCO EXCH TRADED FD TR II 6,170.0 $444K 0.09% +1K +22.8% $72.02 +19.9%
69 AMGN AMGEN INC Healthcare 1,221.0 $422K 0.08% +250.0 +25.8% $345.92 -2.7%
70 ATAT ATOUR LIFESTYLE HLDGS LTD Consumer Cyclical 10,035.0 $406K 0.08% +4K +80.8% $40.41 -18.1%
71 RSP INVESCO EXCHANGE TRADED FD T 1,892.0 $383K 0.07% +25.0 +1.3% $202.46 +2.6%
72 WRBY WARBY PARKER INC Healthcare 15,175.0 $373K 0.07% +6K +62.7% $24.58 +4.2%
73 ETN EATON CORP PLC Industrials 812.0 $336K 0.06% +20.0 +2.5% $413.87 -2.1%
74 CEPU CENTRAL PUERTO S A Utilities 22,450.0 $333K 0.06% +12K +124.5% $14.83 -3.5%
75 UPS UNITED PARCEL SVCS INC Industrials 3,039.0 $320K 0.06% +210.0 +7.4% $105.30 -2.9%
76 VNQ VANGUARD INDEX FDS 3,200.0 $302K 0.06% +142.0 +4.6% $94.52 +2.8%
77 DVY ISHARES TR 1,590.0 $241K 0.05% +149.0 +10.3% $151.86 +2.3%
78 AGG ISHARES TR 2,325.0 $232K 0.04% +261.0 +12.7% $99.61 -1.0%
Page 4 of 4  ·  78 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%