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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MOMOHello Group Inc
| 0.15% | $646,810 90,085 shares@ $7.18 avg price | Increased 86.86% |
DUOLDuolingo Inc
| 0.15% | $642,713 1,890 shares@ $340.06 avg price | Increased 16.67% |
CPNGCoupang Inc
| 0.15% | $642,333 28,650 shares@ $22.42 avg price | Increased 21.02% |
MODModine Mfg Co
| 0.14% | $625,056 5,105 shares@ $122.44 avg price | Increased 0.2% |
TMETencent Music Entmt Group
| 0.14% | $619,157 55,480 shares@ $11.17 avg price | Increased 81.19% |
SYKStryker Corporation
| 0.14% | $615,669 1,703 shares@ $361.53 avg price | Increased 179.19% |
FUTUFutu Hldgs Ltd
| 0.14% | $604,322 7,495 shares@ $80.64 avg price | Increased 101.48% |
BXBlackstone Inc
| 0.13% | $558,514 3,175 shares@ $175.91 avg price | Increased 4.96% |
VIKViking Holdings Ltd
| 0.13% | $554,947 12,960 shares@ $42.82 avg price | Increased 50% |
GIBCgi Inc
| 0.12% | $522,935 4,758 shares@ $109.91 avg price | Increased 39.41% |