Marcus L. Ware

@Harbour Capital Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$448.511M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
COHRCoherent Corp Recent Activity Increased 4.27%	0.61%	$2.715M 25,551 shares@ $106.24 avg price	Increased 4.27%
VRTVertiv Holdings Co Recent Activity Increased 5.35%	0.51%	$2.253M 17,925 shares@ $125.68 avg price	Increased 5.35%
JEFJefferies Finl Group Inc Recent Activity Increased 27.34%	0.5%	$2.222M 27,435 shares@ $81.0 avg price	Increased 27.34%
UBERUber Technologies Inc Recent Activity Increased 77.44%	0.47%	$2.098M 32,480 shares@ $64.59 avg price	Increased 77.44%
IJRIshares Tr Recent Activity Increased 6.77%	0.47%	$2.065M 17,763 shares@ $116.23 avg price	Increased 6.77%
VUGVanguard Index Fds Recent Activity Increased 8.39%	0.46%	$2.052M 4,927 shares@ $416.51 avg price	Increased 8.39%
IJHIshares Tr Recent Activity Increased 4.61%	0.45%	$1.988M 31,605 shares@ $62.92 avg price	Increased 4.61%
NEENextera Energy Inc Recent Activity Increased 28.94%	0.44%	$1.957M 27,179 shares@ $71.99 avg price	Increased 28.94%
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Increased 7.3%	0.44%	$1.949M 9,343 shares@ $208.61 avg price	Increased 7.3%
PANWPalo Alto Networks Inc Recent Activity Increased 108.71%	0.41%	$1.833M 10,003 shares@ $183.26 avg price	Increased 108.71%