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HARBOUR CAPITAL ADVISORS, LLC

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TYSONS CORNER VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Harbour Capital Advisors is based out of Tysons Corner. Harbour Capital Advisors is a large advisory firm with 58 clients and discretionary assets under management (AUM) of $507,422,918 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $364,660,506 in managed 13F securities and a top 10 holdings concentration of 26.27%. Harbour Capital Advisors's largest holding is Apple Inc with shares held of 71,835. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 0.31%
LTHM Livent Corp 0.25%
MSFT Microsoft Corp. 0.24%
WPM Wheaton Precious Met 0.23%
SNEX Stonex Group Inc. (I 0.22%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.63%
MSFT Microsoft Corp. 3.43%
LLY Lilly (Eli) & Co. 3.2%
IEFA iShares Core MSCI EA 3.04%
AMZN Amazon.com Inc. 2.47%

2023-12-31

13F Activity

Market Value $365m, Prior: $334m
New Purchases 51 stocks
Added To 73 stocks
Sold out of 44 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 26.27%
Turnover %[1] 36.68%
Turnover Alt %[2] 6.93%
Time Held Top 20 16.5 quarters
Time Held Top 10 11.7 quarters
Time Held All 13.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance