Harbour Capital Advisors LLC decreased its Microsoft stake by 0.3% in the 2nd quarter, according to a recent SEC filing. The firm sold 78 shares, leaving it with 29,167, while Microsoft continues to account for a significant 3% share of its portfolio.
Harbour Capital Advisors LLC Sells 78 Shares of Microsoft Corporation $MSFT
Key Takeaways:
- Harbour Capital Advisors LLC reduced its Microsoft stake by 0.3% in the 2nd quarter
- The firm sold 78 shares, retaining a total of 29,167
- Microsoft remains a notable 3% of Harbour’s overall portfolio
- The transaction details come from the most recent SEC filing
Harbour Capital’s Move
Harbour Capital Advisors LLC made a subtle adjustment to its investment portfolio, selling 78 shares of Microsoft Corporation during the second quarter. According to the firm’s latest disclosure with the SEC, this reduction amounts to a 0.3% decrease in its stake, reflecting a deliberate yet modest portfolio shift.
The Significance of Microsoft
Despite the sale, Microsoft still represents a considerable holding in Harbour Capital’s portfolio. With 29,167 shares remaining—3% of the firm’s total assets—Microsoft continues to be a cornerstone position. This underscores the tech giant’s enduring appeal to institutional investors, even amid slight strategic recalibrations.
Updated SEC Filing Details
The official transaction details appear in Harbour Capital’s recent filing with the SEC. Filings like these offer a window into the firm’s broader investment strategy, guiding shareholders and market observers to track incremental changes that might signal future trends.
Why It Matters
While the number of shares sold was relatively small, the move indicates the firm’s ongoing attention to balancing risk and reward, particularly within the ever-shifting technology sector. Even slight adjustments can have implications for a fund’s overall strategy, especially when they involve industry leaders like Microsoft.