Portfolio (Quarterly)
Guide ↗
Harbour Capital Advisors, LLC
· CIK 0001682501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 51,100.0 | $913K | 0.19% | NEW | — | $17.86 | -48.5% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,338.0 | $899K | 0.18% | NEW | — | $141.79 | +0.9% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,600.0 | $898K | 0.18% | NEW | — | $249.50 | +0.4% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 966.0 | $883K | 0.18% | NEW | — | $914.34 | +8.8% |
| 125 | IWS | ISHARES TR | — | 6,150.0 | $877K | 0.18% | NEW | — | $142.62 | +12.3% |
| 126 | NFLX | NETFLIX INC | Communication Services | 9,595.0 | $873K | 0.18% | NEW | — | $90.99 | -3.6% |
| 127 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,615.0 | $834K | 0.17% | NEW | — | $71.79 | +2.7% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $833K | 0.17% | NEW | — | $268.87 | +69.2% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 6,039.0 | $820K | 0.17% | NEW | — | $135.82 | +3.8% |
| 130 | IJJ | ISHARES TR | — | 6,080.0 | $809K | 0.17% | NEW | — | $133.07 | +7.0% |
| 131 | IBB | ISHARES TR | — | 4,778.0 | $807K | 0.16% | NEW | — | $169.00 | +0.2% |
| 132 | HEDJ | WISDOMTREE TR | — | 14,790.0 | $792K | 0.16% | NEW | — | $53.58 | +5.8% |
| 133 | IEUR | ISHARES TR | — | 11,005.0 | $789K | 0.16% | NEW | — | $71.68 | +6.5% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,542.0 | $771K | 0.16% | NEW | — | $303.26 | -7.9% |
| 135 | CTAS | CINTAS CORP | Industrials | 4,125.0 | $763K | 0.15% | NEW | — | $184.88 | -7.5% |
| 136 | UBS | UBS GROUP AG | Financial Services | 16,140.0 | $760K | 0.15% | NEW | — | $47.10 | +1.4% |
| 137 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,357.0 | $743K | 0.15% | NEW | — | $221.28 | +50.3% |
| 138 | ABBV | ABBVIE INC | Healthcare | 3,199.0 | $734K | 0.15% | NEW | — | $229.31 | -7.1% |
| 139 | ZTS | ZOETIS INC | Healthcare | 5,753.0 | $724K | 0.15% | NEW | — | $125.92 | -35.4% |
| 140 | BP | BP PLC | Energy | 20,215.0 | $724K | 0.15% | NEW | — | $35.83 | +19.0% |
① 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%