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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 9 of 14  ·  275 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PRFZ INVESCO EXCHANGE TRADED FD 13,500.0 $623K 0.13% NEW $46.17 +12.5%
162 EPI WISDOMTREE TR 13,263.0 $621K 0.13% NEW $46.82 -9.2%
163 CANADIAN PACIFIC KANSAS 8,322.0 $621K 0.13% NEW $74.57
164 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 3,540.0 $620K 0.13% NEW $175.22 -34.7%
165 CPNG COUPANG INC Consumer Cyclical 26,250.0 $613K 0.12% NEW $23.37 -33.8%
166 XMTR XOMETRY INC Industrials 9,720.0 $610K 0.12% NEW $62.76 +47.6%
167 VIAV VIAVI SOLUTIONS INC Technology 31,720.0 $576K 0.12% NEW $18.15 +196.4%
168 WTW WILLIS TOWERS WATSON PLC Financial Services 1,743.0 $569K 0.12% NEW $326.27 -21.4%
169 FLS FLOWSERVE CORP Industrials 8,035.0 $568K 0.12% NEW $70.75 +3.7%
170 EFV ISHARES TR 7,859.0 $567K 0.12% NEW $72.16 +10.0%
171 SHY ISHARES TR 6,770.0 $561K 0.11% NEW $82.86 -0.8%
172 UEC URANIUM ENERGY CORP Energy 42,125.0 $552K 0.11% NEW $13.11 +3.1%
173 LOW LOWES COS INC Consumer Cyclical 2,235.0 $552K 0.11% NEW $246.89 -14.1%
174 FRO FRONTLINE PLC Energy 26,460.0 $545K 0.11% NEW $20.58 +77.7%
175 EFG ISHARES TR 4,681.0 $539K 0.11% NEW $115.17 +6.7%
176 HDB HDFC BANK LTD Financial Services 14,106.0 $515K 0.10% NEW $36.48 -32.0%
177 IWR ISHARES TR 5,260.0 $512K 0.10% NEW $97.32 +9.8%
178 SHEL SHELL PLC Energy 6,693.0 $505K 0.10% NEW $75.44 +12.7%
179 ZETA ZETA GLOBAL HOLDINGS CORP Technology 25,195.0 $502K 0.10% NEW $19.91 -1.3%
180 MFG MIZUHO FINANCIAL GROUP INC Financial Services 66,560.0 $493K 0.10% NEW $7.41 +24.7%
Page 9 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%