Harbour Capital Advisors 13F annual report

Harbour Capital Advisors is an investment fund managing more than $422 billion ran by Marcus Ware. There are currently 239 companies in Mr. Ware’s portfolio. The largest investments include Eli Lilly & Co and Apple Inc, together worth $31.9 billion.

Limited to 30 biggest holdings

$422 billion Assets Under Management (AUM)

As of 5th July 2024, Harbour Capital Advisors’s top holding is 18,742 shares of Eli Lilly & Co currently worth over $17.1 billion and making up 4.1% of the portfolio value. In addition, the fund holds 67,974 shares of Apple Inc worth $14.7 billion, whose value grew 22.4% in the past six months. The third-largest holding is Microsoft worth $14.5 billion and the next is Ishares Tr worth $47.7 billion, with 405,555 shares owned.

Currently, Harbour Capital Advisors's portfolio is worth at least $422 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Harbour Capital Advisors

The Harbour Capital Advisors office and employees reside in Tysons Corner, Virginia. According to the last 13-F report filed with the SEC, Marcus Ware serves as the CCO at Harbour Capital Advisors.

Recent trades

In the most recent 13F filing, Harbour Capital Advisors revealed that it had opened a new position in Oracle and bought 20,695 shares worth $2.96 billion. This means they effectively own approximately 0.1% of the company. Oracle makes up 3.2% of the fund's Technology sector allocation and has grown its share price by 23.0% in the past year.

The investment fund also strengthened its position in Broadcom by buying 12 additional shares. This makes their stake in Broadcom total 6,368 shares worth $10.4 billion. Broadcom dropped approximately 0.1% in the past year.

On the other hand, there are companies that Harbour Capital Advisors is getting rid of from its portfolio. Harbour Capital Advisors closed its position in Dexcom Inc on 12th July 2024. It sold the previously owned 11,405 shares for $1.56 billion. Marcus Ware also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%. This leaves the value of the investment at $17.1 billion and 18,742 shares.

One of the average hedge funds

The two most similar investment funds to Harbour Capital Advisors are Studio Investment Management and Fulcrum Capital. They manage $421 billion and $421 billion respectively.


Marcus Ware investment strategy

Harbour Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.8% of the total portfolio value. The fund focuses on investments in the United States as 42.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $111 billion.

The complete list of Harbour Capital Advisors trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Eli Lilly & Co
0.40%
18,742
$17,137,123,000 4.07%
Apple Inc
0.26%
67,974
$14,733,365,000 3.50%
Microsoft Corporation
0.40%
31,762
$14,506,658,000 3.44%
Ishares Tr
1.26%
405,555
$47,676,114,000 11.31%
Broadcom Inc.
0.19%
6,368
$10,448,614,000 2.48%
JPMorgan Chase & Co.
0.14%
48,829
$10,031,918,000 2.38%
Amazon.com Inc.
8.49%
50,083
$9,876,368,000 2.34%
Alphabet Inc
0.10%
68,640
$12,631,219,000 3.00%
Visa Inc
0.23%
30,624
$8,061,462,000 1.91%
Home Depot, Inc.
0.36%
21,005
$7,061,671,000 1.68%
Costco Whsl Corp New
0.04%
8,031
$6,791,576,000 1.61%
Unitedhealth Group Inc
0.40%
13,669
$6,761,371,000 1.60%
Honeywell International Inc
0.15%
28,791
$6,073,461,000 1.44%
Exxon Mobil Corp.
0.15%
51,337
$5,901,702,000 1.40%
Intuit Inc
0.66%
8,718
$5,673,413,000 1.35%
NVIDIA Corp
987.42%
42,170
$5,241,731,000 1.24%
Lam Research Corp.
0.25%
4,842
$5,135,570,000 1.22%
Chevron Corp.
0.06%
32,707
$5,119,300,000 1.21%
Ishares Inc
3.26%
109,980
$6,132,182,000 1.45%
HubSpot Inc
0.54%
8,309
$4,923,747,000 1.17%
Merck & Co Inc
0.17%
36,264
$4,638,166,000 1.10%
Salesforce Inc
0.66%
17,916
$4,590,258,000 1.09%
T-Mobile US Inc
0.25%
25,582
$4,581,225,000 1.09%
Pepsico Inc
0.56%
27,746
$4,519,546,000 1.07%
Intercontinental Exchange In
0.36%
29,594
$4,052,306,000 0.96%
Thermo Fisher Scientific Inc.
0.35%
7,473
$4,048,274,000 0.96%
Meta Platforms Inc
0.01%
7,838
$3,955,682,000 0.94%
Booking Holdings Inc
0.10%
1,016
$3,947,038,000 0.94%
Freeport-McMoRan Inc
0.39%
80,759
$3,909,543,000 0.93%
Blackrock Inc.
0.57%
4,421
$3,458,416,000 0.82%
KBR Inc
1.85%
53,135
$3,381,511,000 0.80%
Chipotle Mexican Grill
4,843.02%
52,050
$3,217,211,000 0.76%
Spdr S&p 500 Etf Tr
2.47%
5,715
$3,116,618,000 0.74%
RTX Corp
3.17%
31,186
$3,104,566,000 0.74%
Oracle Corp.
Opened
20,695
$2,961,248,000 0.70%
Bank America Corp
4.37%
73,272
$2,931,613,000 0.70%
Vertex Pharmaceuticals, Inc.
12.01%
6,200
$2,921,750,000 0.69%
Waste Mgmt Inc Del
0.12%
12,763
$2,672,062,000 0.63%
Adobe Inc
12.98%
4,708
$2,636,527,000 0.63%
Equinix Inc
1.20%
2,954
$2,244,095,000 0.53%
Cheniere Energy Inc.
0.97%
12,932
$2,238,271,000 0.53%
Spdr Ser Tr
No change
17,763
$2,237,250,000 0.53%
Amphenol Corp.
102.48%
31,796
$2,146,866,000 0.51%
MercadoLibre Inc
2.29%
1,294
$2,067,294,000 0.49%
Shift4 Pmts Inc
14.42%
27,061
$1,998,184,000 0.47%
Motorola Solutions Inc
1.62%
5,094
$1,968,169,000 0.47%
Vanguard Index Fds
0.96%
23,155
$5,771,664,000 1.37%
Makemytrip Limited Mauritius
1.59%
20,105
$1,730,839,000 0.41%
Palo Alto Networks Inc
4.27%
4,760
$1,622,684,000 0.38%
Dexcom Inc
Closed
11,405
$1,558,493,000
Tjx Cos Inc New
No change
13,708
$1,515,831,000 0.36%
Cenovus Energy Inc
0.12%
75,953
$1,503,110,000 0.36%
Taiwan Semiconductor Mfg Ltd
7.30%
8,673
$1,494,618,000 0.35%
Apollo Global Mgmt Inc
2.17%
12,417
$1,474,395,000 0.35%
CIENA Corp.
0.13%
30,520
$1,457,025,000 0.35%
Coherent Corp
0.81%
19,905
$1,447,890,000 0.34%
Accenture Plc Ireland
0.42%
4,694
$1,420,170,000 0.34%
Vertiv Holdings Co
32.65%
16,150
$1,399,559,000 0.33%
Sherwin-Williams Co.
Closed
4,180
$1,395,953,000
Spdr Gold Tr
0.16%
6,424
$1,384,822,000 0.33%
Vanguard Intl Equity Index F
1.31%
28,104
$2,171,705,000 0.52%
Ryman Hospitality Pptys Inc
1.02%
13,826
$1,357,437,000 0.32%
Procter And Gamble Co
No change
8,130
$1,322,914,000 0.31%
Novo-nordisk A S
8.59%
8,974
$1,304,999,000 0.31%
On Hldg Ag
0.60%
33,332
$1,267,616,000 0.30%
Uber Technologies Inc
25.41%
17,795
$1,265,225,000 0.30%
Berkshire Hathaway Inc.
No change
2,908
$2,398,402,000 0.57%
NextEra Energy Inc
6.24%
17,308
$1,209,829,000 0.29%
Take-two Interactive Softwar
0.19%
7,723
$1,191,582,000 0.28%
Zoetis Inc
0.31%
6,732
$1,161,809,000 0.28%
Arm Holdings Plc
18.02%
7,140
$1,134,046,000 0.27%
DraftKings Inc.
3.71%
29,940
$1,116,762,000 0.26%
Tko Group Holdings Inc
1.49%
10,235
$1,100,979,000 0.26%
H & E Equipment Services Inc
1.58%
25,090
$1,072,598,000 0.25%
Linde Plc.
No change
2,436
$1,044,898,000 0.25%
American Wtr Wks Co Inc New
No change
8,170
$1,043,799,000 0.25%
Aspen Aerogels Inc.
79.76%
43,350
$1,019,159,000 0.24%
Cleveland-Cliffs Inc
Closed
45,500
$1,018,290,000
Automatic Data Processing In
No change
4,267
$1,005,604,000 0.24%
Illinois Tool Wks Inc
No change
4,294
$1,002,263,000 0.24%
Jefferies Finl Group Inc
Opened
19,975
$998,151,000 0.24%
Johnson & Johnson
1.27%
6,588
$964,747,000 0.23%
Nxp Semiconductors N V
0.55%
3,612
$959,600,000 0.23%
Gigacloud Technology Inc
Closed
28,770
$956,603,000
Chubb Limited
0.40%
3,753
$956,339,000 0.23%
Mr. Cooper Group Inc
0.59%
11,885
$953,890,000 0.23%
Coinbase Global Inc
Closed
3,833
$942,305,000
Nu Hldgs Ltd
1.10%
76,200
$941,832,000 0.22%
Embraer S.A.
23.17%
36,090
$939,784,000 0.22%
Asml Holding N V
0.56%
889
$918,773,000 0.22%
Gold Fields Ltd
4.38%
61,385
$912,181,000 0.22%
Lockheed Martin Corp.
No change
1,943
$906,293,000 0.22%
Applied Matls Inc
No change
3,816
$905,957,000 0.21%
Edwards Lifesciences Corp
3.05%
10,003
$902,771,000 0.21%
Wisdomtree Tr
5.59%
50,657
$2,953,135,000 0.70%
Wheaton Precious Metals Corp
0.12%
17,235
$896,909,000 0.21%
Tradeweb Mkts Inc
0.71%
8,465
$889,502,000 0.21%
Mcdonalds Corp
No change
3,542
$885,465,000 0.21%
TORM plc
3.39%
23,070
$882,658,000 0.21%
Powerschool Holdings Inc
Closed
41,596
$862,701,000
Tidewater Inc.
No change
9,315
$854,186,000 0.20%
Nike, Inc.
No change
10,954
$841,596,000 0.20%
Cintas Corporation
No change
1,200
$832,920,000 0.20%
Abbott Labs
No change
7,776
$802,483,000 0.19%
Stonex Group Inc
2.94%
10,578
$793,138,000 0.19%
AeroVironment Inc.
29.50%
4,491
$788,934,000 0.19%
Mitsubishi Ufj Finl Group In
0.70%
72,060
$785,454,000 0.19%
nVent Electric plc
0.95%
10,425
$783,230,000 0.19%
Coterra Energy Inc
Opened
29,375
$779,613,000 0.18%
DHT Holdings Inc
4.38%
68,070
$775,998,000 0.18%
Rocket Pharmaceuticals Inc
71.02%
36,180
$747,479,000 0.18%
Alamos Gold Inc.
2.23%
47,400
$740,862,000 0.18%
Golden Ocean Group Ltd
6.97%
50,840
$716,844,000 0.17%
TransMedics Group, Inc.
43.14%
4,760
$714,904,000 0.17%
FTAI Aviation Ltd
64.77%
6,805
$714,525,000 0.17%
Credo Technology Group Holdi
No change
22,875
$714,158,000 0.17%
TechnipFMC plc
0.88%
27,146
$712,854,000 0.17%
Diageo plc
Closed
4,683
$698,142,000
Forestar Group Inc
0.54%
21,930
$689,041,000 0.16%
Samsara Inc.
132.86%
19,735
$687,765,000 0.16%
CyberArk Software Ltd
1.38%
2,496
$673,096,000 0.16%
Emerson Elec Co
No change
6,136
$662,995,000 0.16%
Matador Res Co
16.00%
11,055
$659,762,000 0.16%
JD.com Inc
0.54%
25,570
$659,450,000 0.16%
Empire St Rlty Tr Inc
Closed
67,675
$649,680,000
Spotify Technology S.A.
0.98%
2,055
$644,941,000 0.15%
Union Pac Corp
0.42%
2,821
$634,330,000 0.15%
Procore Technologies, Inc.
60.20%
9,580
$634,100,000 0.15%
Blue Bird Corp
1.00%
12,375
$629,764,000 0.15%
Atlassian Corporation
Closed
3,202
$627,656,000
Ramaco Res Inc
63.12%
44,590
$624,706,000 0.15%
Live Nation Entertainment In
Closed
5,950
$624,036,000
Canadian Pacific Kansas City
0.26%
7,802
$612,227,000 0.15%
Grupo Aeropuerto Del Pacific
No change
3,889
$605,478,000 0.14%
Shell Plc
6.54%
8,005
$583,324,000 0.14%
Netflix Inc.
106.21%
864
$581,999,000 0.14%
Lululemon Athletica inc.
Closed
1,533
$579,566,000
Macerich Co.
Closed
35,555
$576,702,000
e.l.f. Beauty Inc
101.81%
2,795
$570,627,000 0.14%
Palantir Technologies Inc.
42.43%
21,705
$561,725,000 0.13%
Ast Spacemobile Inc
Opened
51,805
$561,566,000 0.13%
Braze Inc
Closed
12,980
$561,255,000
Yandex N V
No change
12,104
$558,710,000 0.13%
Wns Hldgs Ltd
9.44%
10,455
$557,461,000 0.13%
Abbvie Inc
No change
3,259
$555,236,000 0.13%
Celsius Holdings Inc
3.21%
9,475
$548,034,000 0.13%
Willscot Mobil Mini Hldng Co
Closed
12,125
$539,320,000
JFrog Ltd
1.37%
14,363
$537,607,000 0.13%
St. Joe Co.
1.44%
9,940
$536,064,000 0.13%
Mosaic Co New
86.05%
18,940
$529,562,000 0.13%
Vanguard Admiral Fds Inc
No change
6,391
$528,983,000 0.13%
HDFC Bank Ltd.
8.37%
8,195
$525,300,000 0.12%
Goldman Sachs Group, Inc.
No change
1,130
$523,936,000 0.12%
Invesco Exchange Traded Fd T
0.47%
15,871
$895,844,000 0.21%
Goosehead Ins Inc
15.50%
9,130
$509,180,000 0.12%
NexGen Energy Ltd
0.22%
72,260
$502,083,000 0.12%
CRISPR Therapeutics AG
119.39%
9,280
$500,656,000 0.12%
Sociedad Quimica Y Minera De
Closed
10,365
$498,764,000
Western Digital Corp.
49.43%
6,500
$496,470,000 0.12%
Fomento Economico Mexicano S
4.33%
4,533
$491,332,000 0.12%
Constellation Energy Corp
0.21%
2,386
$489,249,000 0.12%
Travelers Companies Inc.
No change
2,390
$485,098,000 0.12%
Lowes Cos Inc
No change
2,235
$477,307,000 0.11%
PubMatic, Inc.
107.33%
23,325
$475,830,000 0.11%
Snowflake Inc.
8.24%
3,331
$475,567,000 0.11%
Coupang, Inc.
80.20%
22,525
$474,827,000 0.11%
Toyota Motor Corporation
63.03%
2,328
$474,237,000 0.11%
Alexandria Real Estate Eq In
3.35%
4,039
$467,757,000 0.11%
America Movil Sab De Cv
146.49%
27,200
$465,392,000 0.11%
Invitation Homes Inc
8.78%
12,990
$464,782,000 0.11%
Dell Technologies Inc
No change
3,191
$455,739,000 0.11%
Dbx Etf Tr
No change
10,955
$454,961,000 0.11%
Ferrari N.V.
0.45%
1,102
$451,847,000 0.11%
Tenaris S.A.
Closed
11,365
$448,577,000
Vistra Corp
Opened
5,100
$445,434,000 0.11%
Itau Unibanco Hldg S A
235.18%
77,510
$443,357,000 0.11%
Trade Desk Inc
1.69%
4,505
$441,355,000 0.10%
Shopify Inc
0.73%
6,775
$437,868,000 0.10%
Flowserve Corp.
5.96%
9,230
$432,610,000 0.10%
Bhp Group Ltd
3.33%
7,437
$429,189,000 0.10%
Tennant Co.
0.11%
4,355
$425,788,000 0.10%
Dorian LPG Ltd
2.61%
10,205
$425,242,000 0.10%
Arlo Technologies Inc
62.75%
32,550
$416,640,000 0.10%
United Parcel Service, Inc.
No change
3,047
$414,240,000 0.10%
Recursion Pharmaceuticals In
Opened
55,025
$410,487,000 0.10%
Boeing Co.
No change
2,196
$409,993,000 0.10%
Icici Bank Limited
0.46%
14,200
$409,102,000 0.10%
Restaurant Brands International Inc
1.19%
5,790
$406,979,000 0.10%
Vertex Inc
Closed
12,560
$403,050,000
Vipshop Hldgs Ltd
93.45%
30,400
$400,368,000 0.09%
Arista Networks Inc
No change
1,120
$399,504,000 0.09%
Texas Instrs Inc
No change
2,011
$391,341,000 0.09%
Energy Recovery Inc
Opened
30,465
$386,906,000 0.09%
Infosys Ltd
4.70%
20,595
$386,362,000 0.09%
Hannon Armstrong Sust Infr C
Opened
13,395
$384,838,000 0.09%
Ero Copper Corp
Opened
17,940
$382,058,000 0.09%
Arcos Dorados Holdings Inc
Closed
34,360
$380,365,000
Dr Reddys Labs Ltd
5.64%
5,020
$378,558,000 0.09%
Blackstone Inc
No change
3,025
$369,746,000 0.09%
Advanced Drain Sys Inc Del
0.21%
2,340
$366,701,000 0.09%
Mizuho Financial Group, Inc.
4.27%
85,420
$364,743,000 0.09%
First Solar Inc
Opened
1,610
$358,563,000 0.09%
Vesta Real Estate Corp
32.58%
11,841
$356,888,000 0.08%
PagSeguro Digital Ltd
Closed
25,960
$356,431,000
AMGEN Inc.
No change
1,146
$356,417,000 0.08%
Alight Inc.
Closed
37,500
$354,000,000
Hesai Group
Opened
79,820
$346,419,000 0.08%
Templeton Emerging Mkts Inco
4.25%
64,034
$341,942,000 0.08%
CGI Inc
12.78%
3,413
$339,436,000 0.08%
Dimensional Etf Trust
No change
11,411
$339,135,000 0.08%
Calix Inc
Closed
10,450
$334,714,000
Air Prods & Chems Inc
No change
1,333
$329,704,000 0.08%
Schwab Strategic Tr
4.20%
4,245
$327,247,000 0.08%
Crown Castle Inc
Closed
3,180
$327,063,000
Brixmor Ppty Group Inc
Closed
14,750
$327,008,000
Voya Financial Inc
57.49%
4,520
$321,417,000 0.08%
Duolingo, Inc.
No change
1,635
$319,201,000 0.08%
Napco Sec Technologies Inc
Opened
6,075
$318,816,000 0.08%
Reinsurance Grp Of America I
No change
1,550
$317,812,000 0.08%
Ichor Holdings Ltd
Opened
7,975
$313,418,000 0.07%
ExlService Holdings Inc
Opened
10,000
$312,000,000 0.07%
Innovative Indl Pptys Inc
Closed
3,135
$311,400,000
Blackstone Secd Lending Fd
No change
9,883
$301,629,000 0.07%
Crowdstrike Holdings Inc
1.31%
753
$295,289,000 0.07%
Modine Mfg Co
Opened
2,875
$295,205,000 0.07%
Flywire Corporation
1.19%
18,678
$291,937,000 0.07%
Saba Capital Income & Opport
Closed
76,105
$289,199,000
Saba Capital Income & Opport
Opened
36,803
$286,327,000 0.07%
OneSpaWorld Holdings Limited
No change
18,457
$279,254,000 0.07%
Iris Energy Ltd
Opened
22,070
$278,523,000 0.07%
Banco Macro Sa
Opened
5,150
$272,899,000 0.06%
Impinj Inc
Opened
1,745
$270,859,000 0.06%
Yum China Holdings Inc
2.49%
8,810
$269,057,000 0.06%
Elevance Health Inc
No change
500
$267,275,000 0.06%
Endeavor Group Hldgs Inc
Closed
10,350
$267,134,000
Toll Brothers Inc.
No change
2,375
$266,784,000 0.06%
Skywest Inc.
No change
3,242
$264,904,000 0.06%
UBS Group AG
Opened
8,825
$264,221,000 0.06%
XP Inc
Closed
10,450
$262,400,000
Sprout Social, Inc.
Closed
4,585
$259,603,000
Immunovant Inc
Opened
9,400
$258,594,000 0.06%
AudioEye Inc
Opened
13,830
$253,642,000 0.06%
Globant S.A.
7.08%
1,417
$249,803,000 0.06%
Prosperity Bancshares Inc.
Closed
3,965
$249,438,000
Ulta Beauty Inc
No change
645
$247,944,000 0.06%
Eaton Corp Plc
No change
790
$246,772,000 0.06%
Avalonbay Cmntys Inc
No change
1,205
$246,206,000 0.06%
First Tr Exchange Traded Fd
No change
2,500
$241,350,000 0.06%
Cisco Sys Inc
No change
5,040
$239,501,000 0.06%
Up Fintech Hldg Ltd
Opened
55,750
$235,265,000 0.06%
Gerdau Sa
Opened
71,965
$232,447,000 0.06%
Despegar.com Corp
1.11%
17,800
$227,662,000 0.05%
Rbb Fd Inc
8.03%
4,355
$216,923,000 0.05%
Fidelity National Financial Inc
No change
4,450
$216,181,000 0.05%
Willis Towers Watson Plc Ltd
No change
830
$215,319,000 0.05%
Starbucks Corp.
Closed
2,407
$214,945,000
Skyworks Solutions, Inc.
No change
2,000
$212,800,000 0.05%
Fortune Brands Innovations I
9.25%
3,335
$211,572,000 0.05%
Crinetics Pharmaceuticals In
Opened
4,550
$209,619,000 0.05%
Becton Dickinson & Co.
No change
910
$208,636,000 0.05%
Madison Square Garden Entmt
Opened
6,036
$204,500,000 0.05%
Bloom Energy Corp
Opened
17,375
$197,554,000 0.05%
Weibo Corp
Opened
21,715
$168,183,000 0.04%
Fluence Energy Inc
Opened
10,200
$167,586,000 0.04%
Janus International Group In
Opened
12,750
$157,590,000 0.04%
Morgan Stanley Emkt Dbt Fd I
2.19%
20,808
$152,523,000 0.04%
Ehang Hldgs Ltd
Opened
10,550
$148,966,000 0.04%
Shoals Technologies Group In
Closed
12,870
$138,353,000
Gogo Inc
No change
10,500
$98,595,000 0.02%
Western Asset High Income Op
No change
14,630
$56,179,000 0.01%
No transactions found
Showing first 500 out of 270 holdings