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Portfolio (Quarterly) Guide ↗

Harbour Capital Advisors, LLC

· CIK 0001682501
13F Portfolio $491M AUM 275 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 275 New
Page 10 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 JOYY JOYY INC Communication Services 7,570.0 $490K 0.10% NEW $64.74 -1.3%
182 VKTX VIKING THERAPEUTICS INC Healthcare 13,010.0 $461K 0.09% NEW $35.42 -13.5%
183 SRE SEMPRA Utilities 5,136.0 $461K 0.09% NEW $89.71 +2.8%
184 SERV SERVE ROBOTICS INC Industrials 38,810.0 $459K 0.09% NEW $11.83 -23.5%
185 OSW ONESPAWORLD HOLDINGS Consumer Cyclical 20,532.0 $424K 0.09% NEW $20.64 +16.9%
186 ASH ASHLAND INC Basic Materials 7,075.0 $423K 0.09% NEW $59.85 -3.8%
187 HBM HUDBAY MINERALS INC Basic Materials 21,065.0 $423K 0.09% NEW $20.10 +31.4%
188 VRRM VERRA MOBILITY CORP Technology 18,925.0 $423K 0.09% NEW $22.33 -40.3%
189 HNGE HINGE HEALTH INC Healthcare 9,275.0 $423K 0.09% NEW $45.56 +17.1%
190 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 9,610.0 $420K 0.09% NEW $43.74 -18.6%
191 IEV ISHARES TR 6,029.0 $419K 0.09% NEW $69.43 +5.6%
192 HSAI HESAI GROUP Consumer Cyclical 17,200.0 $414K 0.08% NEW $24.08 -11.6%
193 CSCO CISCO SYS INC Technology 5,289.0 $402K 0.08% NEW $76.04 +54.4%
194 GLNG GOLAR LNG LTD Energy 10,580.0 $402K 0.08% NEW $37.95 +34.5%
195 CNQ CANADIAN NAT RES LTD Energy 11,225.0 $385K 0.08% NEW $34.32 +37.0%
196 BX BLACKSTONE INC Financial Services 2,424.0 $385K 0.08% NEW $158.80 -25.8%
197 DELL DELL TECHNOLOGIES INC Technology 2,984.0 $381K 0.08% NEW $127.80 +138.6%
198 VSAT VIASAT INC Technology 10,005.0 $376K 0.08% NEW $37.63 +120.3%
199 RACE FERRARI N V Consumer Cyclical 1,012.0 $376K 0.08% NEW $371.65 -11.4%
200 ONON ON HLDG AG Consumer Cyclical 7,905.0 $371K 0.08% NEW $46.95 -14.9%
Page 10 of 14  ·  275 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 34.9%
Financial Services 16.0%
Communication Services 9.7%
Healthcare 9.2%
Consumer Cyclical 9.0%
Industrials 8.1%
Energy 4.2%
Basic Materials 3.7%
Consumer Defensive 2.3%
Real Estate 1.5%