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Marcus L. Ware

@Harbour Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$448.511MTotal holdings270
Assets growth rate3.48%Assets growth rate (2-Q avg)3.16%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbour Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Harbour Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 448.511M in assets, with a quarterly growth rate of 3.48% and a 2-quarter average growth rate of 3.16%. The portfolio is managed by Marcus L. Ware, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JMIAJumia Technologies Ag
Recent Activity
New Position
0.12%
$526,733
133,350 shares@ $3.96 avg price
GLNGGolar Lng Ltd
Recent Activity
New Position
0.12%
$524,175
12,050 shares@ $43.5 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
0.12%
$504,790
1,966 shares@ $256.76 avg price
LBRTLiberty Energy Inc
Recent Activity
New Position
0.12%
$497,913
23,835 shares@ $20.89 avg price
PAGSPagseguro Digital Ltd
Recent Activity
New Position
0.11%
$481,739
76,710 shares@ $6.29 avg price
CXTCrane Nxt Co
Recent Activity
New Position
0.11%
$473,383
7,940 shares@ $59.63 avg price
NXENexgen Energy Ltd
Recent Activity
New Position
0.11%
$466,116
62,650 shares@ $7.44 avg price
BKAGBny Mellon Etf Trust
Recent Activity
New Position
0.11%
$462,938
11,235 shares@ $41.21 avg price
FROFrontline Plc
Recent Activity
New Position
0.1%
$439,043
30,810 shares@ $14.26 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.1%
$438,997
3,115 shares@ $140.94 avg price