Harbour Capital Advisors
Latest statistics and disclosures from Harbour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, IEFA, AAPL, AMZN, and represent 15.09% of Harbour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, GCT, TKO, TDW, DKNG, GOGL, WNS HLDGS, MAC, TNC, SQM.
- Started 43 new stock positions in PUBM, MOS, BHP, TTD, IOT, MFG, FTAI, WMS, PB, ARLO.
- Reduced shares in these 10 stocks: AVGO, JNJ, LRCX, AMZN, Livent Corp, PGNY, MSFT, , MBLY, WBD.
- Sold out of its positions in BKR, BGNE, BIIB, AI, CDNS, GTLS, CHWY, CUBE, FUTU, SCZ. Livent Corp, MBLY, NXT, OPRA, PDD, PGNY, PRO, SMCI, WNS, WBD, WW, ZTO, SRAD, BIRK.
- Harbour Capital Advisors was a net buyer of stock by $4.9M.
- Harbour Capital Advisors has $404M in assets under management (AUM), dropping by 10.72%.
- Central Index Key (CIK): 0001682501
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Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.6 | $14M | 19k | 763.96 |
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| Microsoft Corporation (MSFT) | 3.3 | $13M | -5% | 32k | 421.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $12M | 160k | 73.37 |
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| Apple (AAPL) | 2.8 | $12M | -5% | 68k | 168.84 |
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| Amazon (AMZN) | 2.4 | $9.9M | -9% | 55k | 180.69 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $9.7M | 49k | 198.86 |
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| Broadcom (AVGO) | 2.1 | $8.5M | -13% | 6.4k | 1338.76 |
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| Visa Com Cl A (V) | 2.1 | $8.5M | 31k | 278.44 |
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| Home Depot (HD) | 1.9 | $7.6M | 21k | 363.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.3M | 47k | 155.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $6.3M | 19k | 333.91 |
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| UnitedHealth (UNH) | 1.5 | $6.2M | 14k | 458.14 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 51k | 119.28 |
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| Honeywell International (HON) | 1.4 | $5.8M | 29k | 200.23 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | 8.0k | 711.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $5.6M | 32k | 177.12 |
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| Intuit (INTU) | 1.4 | $5.5M | 8.8k | 626.59 |
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| salesforce (CRM) | 1.4 | $5.5M | 18k | 304.00 |
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| Chevron Corporation (CVX) | 1.3 | $5.2M | 33k | 159.78 |
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| Hubspot (HUBS) | 1.3 | $5.1M | 8.4k | 609.97 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.0M | -7% | 97k | 51.84 |
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| Pepsi (PEP) | 1.2 | $4.7M | 28k | 171.44 |
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| Merck & Co (MRK) | 1.2 | $4.7M | 36k | 130.35 |
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| Lam Research Corporation (LRCX) | 1.2 | $4.7M | -18% | 4.9k | 967.33 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $4.3M | 7.4k | 571.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $4.2M | 15k | 285.38 |
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| Metropcs Communications (TMUS) | 1.0 | $4.1M | 26k | 162.08 |
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| Intercontinental Exchange (ICE) | 1.0 | $4.1M | 30k | 137.50 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $3.9M | 81k | 48.38 |
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| Meta Platforms Cl A (META) | 1.0 | $3.9M | 7.8k | 497.37 |
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| Booking Holdings (BKNG) | 0.9 | $3.6M | 1.0k | 3566.09 |
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| BlackRock (BLK) | 0.9 | $3.6M | 4.4k | 816.59 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 3.9k | 894.52 |
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| KBR (KBR) | 0.8 | $3.4M | 54k | 63.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 22k | 154.56 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | -4% | 32k | 98.55 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $3.1M | 1.1k | 2901.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | -2% | 15k | 204.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | -3% | 5.6k | 518.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.9M | 5.5k | 521.45 |
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| Waste Management (WM) | 0.7 | $2.7M | 13k | 211.11 |
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| Bank of America Corporation (BAC) | 0.6 | $2.6M | 70k | 37.30 |
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| Equinix (EQIX) | 0.6 | $2.4M | +13% | 3.0k | 792.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.3M | 18k | 129.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.3M | 5.5k | 409.42 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | +2% | 4.2k | 499.21 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.0M | 13k | 158.60 |
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| MercadoLibre (MELI) | 0.5 | $1.9M | 1.3k | 1512.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | +400% | 31k | 59.57 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.8M | +2% | 16k | 113.06 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.8M | +2% | 5.0k | 352.07 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | 6.9k | 254.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | +3% | 16k | 107.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | 5.0k | 341.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | 21k | 78.96 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.6M | +17% | 24k | 67.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | -15% | 4.7k | 336.46 |
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| Dex (DXCM) | 0.4 | $1.6M | -2% | 11k | 136.65 |
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| Ryman Hospitality Pptys (RHP) | 0.4 | $1.6M | 14k | 113.53 |
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| Cenovus Energy (CVE) | 0.4 | $1.6M | 76k | 20.43 |
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| H&E Equipment Services (HEES) | 0.4 | $1.5M | +45% | 25k | 61.67 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | +4% | 31k | 48.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.7k | 257.30 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.4M | -2% | 13k | 110.56 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | -2% | 4.2k | 333.96 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $1.4M | +10% | 20k | 70.28 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.4M | -3% | 12k | 116.22 |
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| TJX Companies (TJX) | 0.3 | $1.4M | +2% | 14k | 99.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 6.4k | 210.89 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | -2% | 8.1k | 160.57 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $1.3M | +161% | 29k | 44.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 630289.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 8.1k | 154.41 |
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| Palo Alto Networks (PANW) | 0.3 | $1.2M | +3% | 4.6k | 273.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.9k | 418.92 |
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| Coherent Corp (COHR) | 0.3 | $1.2M | +2% | 20k | 58.90 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 7.7k | 149.57 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $1.1M | 34k | 34.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 8.1k | 140.22 |
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| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.3k | 263.93 |
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| Linde SHS (LIN) | 0.3 | $1.1M | +5% | 2.4k | 461.34 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.8k | 165.01 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | +43% | 14k | 76.98 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 247.66 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -55% | 6.7k | 157.73 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | 8.3k | 126.46 |
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| Gold Fields Sponsored Adr (GFI) | 0.3 | $1.0M | 64k | 16.16 |
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| Nextera Energy (NEE) | 0.3 | $1.0M | 16k | 62.88 |
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| Cleveland-cliffs (CLF) | 0.3 | $1.0M | +69% | 46k | 22.38 |
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| Nike CL B (NKE) | 0.2 | $996k | -32% | 11k | 90.95 |
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| McDonald's Corporation (MCD) | 0.2 | $984k | 3.5k | 277.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $983k | +97% | 12k | 80.77 |
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| American Water Works (AWK) | 0.2 | $977k | 8.2k | 119.56 |
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| Edwards Lifesciences (EW) | 0.2 | $973k | 10k | 94.31 |
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| Chubb (CB) | 0.2 | $966k | 3.8k | 256.34 |
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| Gigacloud Technology Class A Ord (GCT) | 0.2 | $957k | NEW | 29k | 33.25 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $942k | 3.8k | 245.84 |
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| AeroVironment (AVAV) | 0.2 | $929k | 6.4k | 145.85 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $914k | NEW | 10k | 90.63 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $914k | 77k | 11.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $914k | 10k | 89.74 |
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| Mr Cooper Group (COOP) | 0.2 | $907k | +79% | 12k | 75.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $886k | -5% | 18k | 50.31 |
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| Tidewater (TDW) | 0.2 | $883k | NEW | 9.3k | 94.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $881k | 1.9k | 453.24 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $875k | -27% | 3.6k | 240.77 |
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| Abbott Laboratories (ABT) | 0.2 | $871k | 7.8k | 112.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $864k | 894.00 | 966.71 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.2 | $863k | +25% | 42k | 20.74 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $857k | -3% | 38k | 22.72 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $854k | 8.0k | 106.64 |
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| Forestar Group (FOR) | 0.2 | $852k | 22k | 38.64 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $852k | 8.4k | 101.31 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $849k | -2% | 17k | 49.18 |
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| Torm Shs Cl A (TRMD) | 0.2 | $842k | 24k | 35.25 |
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| Dht Holdings Shs New (DHT) | 0.2 | $824k | -2% | 71k | 11.58 |
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| Cintas Corporation (CTAS) | 0.2 | $811k | 1.2k | 675.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $796k | 7.1k | 112.03 |
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| Nvent Electric SHS (NVT) | 0.2 | $792k | +22% | 11k | 75.20 |
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| Applied Materials (AMAT) | 0.2 | $787k | +2% | 3.8k | 206.11 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $761k | 6.2k | 123.28 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $758k | +104% | 29k | 25.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $758k | 5.7k | 133.89 |
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| Arm Holdings Sponsored Adr (ARM) | 0.2 | $752k | +10% | 6.1k | 124.28 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $750k | -2% | 13k | 57.25 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $746k | 6.5k | 115.64 |
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| Stonex Group (SNEX) | 0.2 | $744k | 11k | 68.29 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $724k | 9.2k | 78.89 |
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| Technipfmc (FTI) | 0.2 | $722k | 27k | 26.36 |
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| Ishares Msci Japn Smcetf (SCJ) | 0.2 | $721k | +88% | 9.8k | 73.69 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $715k | +89% | 26k | 27.81 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $711k | 72k | 9.94 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $709k | +75% | 49k | 14.63 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $707k | 15k | 47.77 |
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| Diageo Spon Adr New (DEO) | 0.2 | $698k | -9% | 4.7k | 149.08 |
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| Emerson Electric (EMR) | 0.2 | $695k | 6.1k | 113.27 |
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| Golden Ocean Group Shs New (GOGL) | 0.2 | $691k | NEW | 55k | 12.65 |
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| Union Pacific Corporation (UNP) | 0.2 | $687k | 2.8k | 242.53 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $680k | 7.8k | 86.98 |
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| Cyberark Software SHS (CYBR) | 0.2 | $666k | 2.5k | 263.12 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $650k | 68k | 9.60 |
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| Matador Resources (MTDR) | 0.2 | $638k | -7% | 9.5k | 66.93 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $637k | 3.9k | 163.87 |
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| Jfrog Ord Shs (FROG) | 0.2 | $632k | +32% | 15k | 43.40 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $628k | -41% | 3.2k | 196.02 |
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| Live Nation Entertainment (LYV) | 0.2 | $624k | 6.0k | 104.88 |
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| Nexgen Energy (NXE) | 0.2 | $619k | 72k | 8.54 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $608k | 4.7k | 128.32 |
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| Transmedics Group (TMDX) | 0.2 | $608k | 8.4k | 72.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $604k | 5.9k | 102.27 |
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| Shell Spon Ads (SHEL) | 0.1 | $598k | 8.6k | 69.76 |
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| Abbvie (ABBV) | 0.1 | $589k | 3.3k | 180.69 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $582k | 13k | 43.88 |
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| Lululemon Athletica (LULU) | 0.1 | $580k | 1.5k | 378.06 |
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| WNS HLDGS Com Shs | 0.1 | $577k | NEW | 12k | 49.97 |
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| Macerich Company (MAC) | 0.1 | $577k | NEW | 36k | 16.22 |
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| Snowflake Cl A (SNOW) | 0.1 | $567k | +24% | 3.6k | 156.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $565k | 13k | 42.08 |
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| St. Joe Company (JOE) | 0.1 | $562k | 10k | 55.69 |
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| Braze Com Cl A (BRZE) | 0.1 | $561k | +10% | 13k | 43.24 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $549k | 2.0k | 269.58 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $547k | 6.4k | 85.59 |
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| Lowe's Companies (LOW) | 0.1 | $546k | 2.2k | 244.45 |
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| Travelers Companies (TRV) | 0.1 | $545k | 2.4k | 227.85 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $544k | +115% | 21k | 25.70 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $539k | +16% | 12k | 44.48 |
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| Shopify Cl A (SHOP) | 0.1 | $533k | +24% | 6.8k | 78.12 |
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| Tennant Company (TNC) | 0.1 | $528k | NEW | 4.4k | 121.06 |
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| Goosehead Ins Com Cl A (GSHD) | 0.1 | $524k | 7.9k | 66.33 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $518k | +17% | 4.2k | 123.97 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $518k | 14k | 38.33 |
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| Yandex N V Shs Class A (YNDX) | 0.1 | $510k | 12k | 42.16 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $509k | +25% | 8.9k | 56.92 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $504k | +54% | 23k | 22.05 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $499k | NEW | 10k | 48.12 |
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| Invitation Homes (INVH) | 0.1 | $495k | +2% | 14k | 34.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $477k | -6% | 5.8k | 82.69 |
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| Procore Technologies (PCOR) | 0.1 | $470k | NEW | 6.0k | 78.61 |
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| Blue Bird Corp (BLBD) | 0.1 | $467k | -2% | 13k | 37.39 |
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| Ferrari Nv Ord (RACE) | 0.1 | $466k | 1.1k | 421.23 |
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| Goldman Sachs (GS) | 0.1 | $464k | +2% | 1.1k | 410.15 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $457k | 5.9k | 77.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $455k | 3.0k | 149.15 |
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| Flowserve Corporation (FLS) | 0.1 | $454k | 9.8k | 46.29 |
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| Constellation Energy (CEG) | 0.1 | $450k | 2.4k | 188.13 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $449k | NEW | 11k | 39.47 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $448k | 27k | 16.37 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $446k | +47% | 19k | 23.59 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $445k | 11k | 40.58 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $442k | 8.2k | 53.93 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $427k | 3.9k | 109.16 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $426k | NEW | 7.2k | 59.17 |
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| Boeing Company (BA) | 0.1 | $413k | -13% | 2.2k | 188.04 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $406k | 9.9k | 40.83 |
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| Aspen Aerogels (ASPN) | 0.1 | $404k | NEW | 24k | 16.76 |
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| Vertex Cl A (VERX) | 0.1 | $403k | -6% | 13k | 32.09 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $393k | 5.3k | 73.83 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $392k | NEW | 2.3k | 167.14 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $386k | NEW | 4.4k | 87.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $383k | -4% | 2.3k | 166.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $382k | 3.0k | 126.31 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $380k | NEW | 34k | 11.07 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $380k | 22k | 17.58 |
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| Dell Technologies CL C (DELL) | 0.1 | $378k | 3.2k | 118.44 |
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| Icici Bank Adr (IBN) | 0.1 | $367k | 14k | 25.75 |
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| Yum China Holdings (YUMC) | 0.1 | $360k | NEW | 9.0k | 39.89 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $357k | 67k | 5.34 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $356k | 26k | 13.73 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $355k | 4.4k | 80.03 |
|
|
| Alight Com Cl A (ALIT) | 0.1 | $354k | NEW | 38k | 9.44 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $353k | NEW | 8.9k | 39.48 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $347k | +24% | 1.6k | 212.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | +6% | 2.0k | 170.36 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $343k | NEW | 1.4k | 239.89 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $341k | 11k | 29.91 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $335k | 645.00 | 519.68 |
|
|
| Calix (CALX) | 0.1 | $335k | +52% | 11k | 32.03 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $332k | 6.0k | 55.11 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $327k | 3.2k | 102.85 |
|
|
| Brixmor Prty (BRX) | 0.1 | $327k | 15k | 22.17 |
|
|
| Mosaic (MOS) | 0.1 | $327k | NEW | 10k | 32.11 |
|
| Arista Networks (ANET) | 0.1 | $326k | 1.1k | 290.85 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $320k | 1.3k | 239.84 |
|
|
| Amgen (AMGN) | 0.1 | $317k | +5% | 1.1k | 276.21 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $314k | NEW | 82k | 3.83 |
|
| Innovative Industria A (IIPR) | 0.1 | $311k | NEW | 3.1k | 99.33 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $302k | 9.9k | 30.60 |
|
|
| Globant S A (GLOB) | 0.1 | $302k | +56% | 1.5k | 197.72 |
|
| Samsara Com Cl A (IOT) | 0.1 | $301k | NEW | 8.5k | 35.52 |
|
| Fortune Brands (FBIN) | 0.1 | $301k | NEW | 3.7k | 81.79 |
|
| Western Digital (WDC) | 0.1 | $299k | NEW | 4.4k | 68.83 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $299k | 1.6k | 193.05 |
|
|
| Toll Brothers (TOL) | 0.1 | $295k | 2.4k | 124.19 |
|
|
| Templeton Global Income Fund (SABA) | 0.1 | $289k | 76k | 3.80 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $278k | NEW | 4.1k | 67.27 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $275k | 16k | 17.51 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $275k | -2% | 4.2k | 65.03 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $267k | NEW | 10k | 25.81 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $267k | 1.0k | 263.38 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $266k | NEW | 11k | 23.62 |
|
| XP Cl A (XP) | 0.1 | $262k | -2% | 11k | 25.11 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $260k | 3.7k | 69.92 |
|
|
| Sprout Social Com Cl A (SPT) | 0.1 | $260k | -6% | 4.6k | 56.62 |
|
| Elf Beauty (ELF) | 0.1 | $258k | NEW | 1.4k | 185.93 |
|
| Netflix (NFLX) | 0.1 | $257k | NEW | 419.00 | 614.21 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $252k | 3.0k | 83.96 |
|
|
| Anthem (ELV) | 0.1 | $250k | 500.00 | 499.22 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $249k | NEW | 4.0k | 62.91 |
|
| Cisco Systems (CSCO) | 0.1 | $249k | 5.0k | 49.36 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $249k | NEW | 790.00 | 314.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $244k | NEW | 763.00 | 319.55 |
|
| Arlo Technologies (ARLO) | 0.1 | $243k | NEW | 20k | 12.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | 1.5k | 161.18 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $241k | -2% | 19k | 13.06 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $238k | 3.4k | 69.18 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $236k | 2.5k | 94.38 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $236k | 4.7k | 49.83 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $232k | 1.2k | 187.60 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $231k | 4.5k | 52.01 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $228k | -4% | 13k | 18.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $224k | 2.7k | 82.85 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $222k | NEW | 830.00 | 267.81 |
|
| SkyWest (SKYW) | 0.1 | $222k | NEW | 3.2k | 68.39 |
|
| Becton, Dickinson and (BDX) | 0.1 | $219k | -30% | 910.00 | 241.02 |
|
| AvalonBay Communities (AVB) | 0.1 | $217k | 1.2k | 179.85 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $216k | NEW | 18k | 11.98 |
|
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 89.30 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $213k | 2.0k | 106.63 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $210k | NEW | 3.2k | 66.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $209k | NEW | 5.1k | 41.28 |
|
| Voya Financial (VOYA) | 0.1 | $207k | NEW | 2.9k | 72.21 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $206k | NEW | 11k | 18.66 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | -21% | 6.4k | 31.90 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $153k | +3% | 21k | 7.21 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $153k | NEW | 23k | 6.63 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $138k | NEW | 13k | 10.75 |
|
| Gogo (GOGO) | 0.0 | $88k | -4% | 11k | 8.36 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $58k | -25% | 15k | 3.93 |
|
Past Filings by Harbour Capital Advisors
SEC 13F filings are viewable for Harbour Capital Advisors going back to 2016
- Harbour Capital Advisors 2024 Q1 filed April 16, 2024
- Harbour Capital Advisors 2023 Q4 filed Jan. 5, 2024
- Harbour Capital Advisors 2023 Q3 filed Oct. 5, 2023
- Harbour Capital Advisors 2023 Q2 filed July 10, 2023
- Harbour Capital Advisors 2023 Q1 filed April 19, 2023
- Harbour Capital Advisors 2022 Q4 filed Jan. 13, 2023
- Harbour Capital Advisors 2022 Q3 filed Oct. 19, 2022
- Harbour Capital Advisors 2022 Q2 filed July 20, 2022
- Harbour Capital Advisors 2022 Q1 filed April 11, 2022
- Harbour Capital Advisors 2021 Q4 filed Jan. 12, 2022
- Harbour Capital Advisors 2021 Q3 filed Oct. 13, 2021
- Harbour Capital Advisors 2021 Q2 filed July 14, 2021
- Harbour Capital Advisors 2021 Q1 filed April 12, 2021
- Harbour Capital Advisors 2020 Q4 filed Jan. 12, 2021
- Harbour Capital Advisors 2020 Q3 filed Oct. 9, 2020
- Harbour Capital Advisors 2020 Q2 filed July 21, 2020