SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Harbour Capital Advisors, LLC

CIK 0001682501 · 1595 SPRING HILL ROAD, SUITE 305, TYSONS CORNER, VA, 22182 · 703.992.6485

Reported Value
$339M
Q2 2023
Positions
252
Filings on Record
30
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Harbour Capital Advisors, Llc reported $339M in U.S.-listed holdings across 252 positions for Q2 2023.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 37 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $201MQ4 ’18Q1 ’19: $226MQ2 ’19: $233MQ3 ’19: $236MQ4 ’19: $261MQ4 ’19Q1 ’20: $197MQ2 ’20: $247MQ3 ’20: $274MQ4 ’20: $201,000Q4 ’20Q1 ’21: $340MQ2 ’21: $372MQ3 ’21: $380MQ4 ’21: $407MQ4 ’21Q1 ’22: $366MQ2 ’22: $307MQ3 ’22: $288MQ4 ’22: $297.3BQ4 ’22Q1 ’23: $331MQ2 ’23: $339MQ3 ’23: $334MQ4 ’23: $365MQ4 ’23Q1 ’24: $404MQ2 ’24: $422MQ3 ’24: $433MQ4 ’24: $449MQ4 ’24Q1 ’25: $404MQ2 ’25: $475MQ3 ’25: $489MQ4 ’25: $491MQ4 ’25Q1 ’26: $525Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$525M280Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$491M275Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$489M277Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M287Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$404M271Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$449M270Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M276Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$422M278Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$404M278Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$365M259Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M252Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$339M252Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M257Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$297.3B226Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$288M217Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M214Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M222Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M236Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M238Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$372M237Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M224Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$201,00080Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M194Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M192Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M173Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$261M210Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M200Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M204Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M205Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M200Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.