Sign In
test

Marcus L. Ware

Harbour Capital Advisors, Llc

Assets Managed
$549.116M
Holdings
299
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
4.6%(2Q avg: 5.74%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbour Capital Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 299 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 2026 - Q2, they manage 549.116M in assets, with a quarterly growth rate of 4.6% and a 2-quarter average growth rate of 5.74%. The portfolio is managed by Marcus L. Ware, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -0.4%
3.77%
$20.694M
51,739 shares@ $399.98 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.53%
3.35%
$18.392M
58,327 shares@ $315.33 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.53%
3.3%
$18.1M
15,228 shares@ $1188.58 avg price
CIEN
Ciena Corp
Recent Activity
Decreased -1.2%
3.24%
$17.759M
38,547 shares@ $460.73 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -1.18%
2.76%
$15.129M
43,186 shares@ $350.33 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.45%
2.7%
$14.822M
152,459 shares@ $97.23 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.38%
2.68%
$14.681M
43,632 shares@ $336.47 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.51%
2.55%
$13.98M
39,377 shares@ $355.03 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.34%
1.96%
$10.72M
27,838 shares@ $385.11 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.19%
1.89%
$10.337M
42,134 shares@ $245.35 avg price

1-10 of 299