Harbour Capital Advisors
Latest statistics and disclosures from Harbour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, IEFA, AVGO, and represent 16.10% of Harbour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), HOOD, ALTM, FSLR, PLTR, ZETA, CTAS, BRX, KD, STLD.
- Started 43 new stock positions in SBUX, VB, ACMR, GRBK, TYA, CDNS, QFIN, HOOD, SERV, GMED.
- Reduced shares in these 10 stocks: LRCX (-$5.1M), , , ONON, HD, UNH, RHP, , TDW, CTRA.
- Sold out of its positions in ASTS, WMS, ARLO, BLK, BE, CTRA, CELH, CVE, EH, ELF.
- Harbour Capital Advisors was a net buyer of stock by $14k.
- Harbour Capital Advisors has $433M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001682501
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Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.9 | $17M | 19k | 919.74 |
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| Apple (AAPL) | 3.6 | $16M | 68k | 229.54 |
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| Microsoft Corporation (MSFT) | 3.1 | $13M | 32k | 417.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $12M | 157k | 76.42 |
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| Broadcom (AVGO) | 2.7 | $12M | +902% | 64k | 185.95 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 49k | 213.42 |
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| Amazon (AMZN) | 2.1 | $9.3M | 50k | 185.17 |
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| Visa Com Cl A (V) | 1.8 | $7.9M | -6% | 29k | 276.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.7M | 47k | 163.06 |
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| Home Depot (HD) | 1.8 | $7.7M | -12% | 18k | 416.07 |
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| Costco Wholesale Corporation (COST) | 1.7 | $7.2M | 7.9k | 909.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $7.1M | 19k | 379.33 |
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| UnitedHealth (UNH) | 1.6 | $7.0M | -13% | 12k | 591.22 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 51k | 122.09 |
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| Honeywell International (HON) | 1.4 | $6.1M | 29k | 213.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $6.0M | 32k | 189.88 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.7M | +2% | 43k | 132.65 |
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| Intuit (INTU) | 1.3 | $5.4M | 8.7k | 621.61 |
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| Metropcs Communications (TMUS) | 1.2 | $5.3M | 25k | 212.09 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.2M | 91k | 57.29 |
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| salesforce (CRM) | 1.2 | $5.1M | 18k | 287.92 |
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| Chevron Corporation (CVX) | 1.1 | $4.9M | 33k | 149.65 |
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| Pepsi (PEP) | 1.1 | $4.9M | 28k | 172.54 |
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| Meta Platforms Cl A (META) | 1.1 | $4.6M | 7.9k | 590.51 |
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| Intercontinental Exchange (ICE) | 1.1 | $4.6M | -4% | 28k | 161.74 |
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| Hubspot (HUBS) | 1.0 | $4.5M | 8.4k | 541.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $4.5M | 14k | 316.22 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $4.5M | 7.5k | 599.25 |
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| Booking Holdings (BKNG) | 1.0 | $4.4M | 1.0k | 4292.00 |
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| Merck & Co (MRK) | 0.9 | $4.0M | 36k | 110.27 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $3.8M | -2% | 79k | 48.87 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 31k | 123.95 |
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| KBR (KBR) | 0.8 | $3.6M | 53k | 68.26 |
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| Oracle Corporation (ORCL) | 0.8 | $3.5M | -4% | 20k | 178.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.5M | 21k | 161.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.3M | 5.6k | 579.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.2M | 15k | 218.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | -8% | 5.2k | 577.14 |
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| Bank of America Corporation (BAC) | 0.7 | $3.0M | 75k | 40.19 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $2.9M | -2% | 51k | 57.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9M | 6.3k | 467.97 |
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| Waste Management (WM) | 0.6 | $2.7M | 13k | 212.23 |
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| MercadoLibre (MELI) | 0.6 | $2.7M | 1.3k | 2047.99 |
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| Equinix (EQIX) | 0.6 | $2.6M | 3.0k | 876.76 |
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| Cheniere Energy Com New (LNG) | 0.6 | $2.5M | 13k | 190.98 |
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| Shift4 Pmts Cl A (FOUR) | 0.6 | $2.5M | 27k | 93.51 |
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| Motorola Solutions Com New (MSI) | 0.6 | $2.5M | +5% | 5.4k | 466.55 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.5M | 18k | 140.61 |
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| Coherent Corp (COHR) | 0.6 | $2.4M | +23% | 25k | 98.69 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | +2% | 4.8k | 494.08 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | +5% | 34k | 64.94 |
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| Ciena Corp Com New (CIEN) | 0.5 | $2.1M | +3% | 32k | 67.48 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $2.0M | 20k | 99.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | +2% | 17k | 114.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 30k | 62.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.8M | +5% | 17k | 108.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | 6.8k | 268.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | -6% | 4.5k | 387.68 |
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| Palo Alto Networks (PANW) | 0.4 | $1.7M | 4.8k | 362.87 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.7M | +82% | 40k | 43.13 |
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| Nextera Energy (NEE) | 0.4 | $1.7M | +21% | 21k | 80.58 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.7M | 12k | 138.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 4.6k | 365.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | 8.7k | 187.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | -2% | 5.6k | 284.50 |
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| TJX Companies (TJX) | 0.4 | $1.6M | 14k | 113.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 6.5k | 241.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | -13% | 18k | 81.98 |
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| Uber Technologies (UBER) | 0.3 | $1.4M | +2% | 18k | 77.87 |
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| Jefferies Finl Group (JEF) | 0.3 | $1.4M | +7% | 22k | 63.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 683400.00 |
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| H&E Equipment Services (HEES) | 0.3 | $1.4M | +4% | 26k | 52.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.9k | 455.90 |
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| Tko Group Holdings Cl A (TKO) | 0.3 | $1.3M | 10k | 127.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.3M | -11% | 10k | 123.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 7.7k | 164.01 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.2M | -2% | 6.6k | 190.17 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | -9% | 7.4k | 169.27 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.3k | 287.77 |
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| Embraer Sponsored Ads (ERJ) | 0.3 | $1.2M | 36k | 33.18 |
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| Vistra Energy (VST) | 0.3 | $1.2M | +86% | 9.5k | 124.18 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.2M | 7.7k | 153.86 |
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| First Solar (FSLR) | 0.3 | $1.2M | +224% | 5.2k | 226.05 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 1.9k | 605.11 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $1.2M | 30k | 38.28 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $1.1M | 8.5k | 133.61 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.1M | +6% | 7.6k | 148.43 |
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| Mr Cooper Group (COOP) | 0.3 | $1.1M | 12k | 94.00 |
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| Linde SHS (LIN) | 0.3 | $1.1M | 2.4k | 469.57 |
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| American Water Works (AWK) | 0.3 | $1.1M | 8.2k | 136.18 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 303.83 |
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| Chubb (CB) | 0.2 | $1.1M | 3.8k | 282.83 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.0M | 17k | 59.49 |
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| Nvent Electric SHS (NVT) | 0.2 | $1.0M | +36% | 14k | 71.76 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.0M | -7% | 24k | 42.84 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.0M | 76k | 13.33 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | -3% | 8.7k | 117.00 |
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| Arista Networks (ANET) | 0.2 | $1.0M | +122% | 2.5k | 406.93 |
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| Aspen Aerogels (ASPN) | 0.2 | $988k | 44k | 22.70 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $985k | 6.8k | 144.95 |
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| Illinois Tool Works (ITW) | 0.2 | $979k | -11% | 3.8k | 257.98 |
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| Cintas Corporation (CTAS) | 0.2 | $962k | +283% | 4.6k | 209.14 |
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| Samsara Com Cl A (IOT) | 0.2 | $939k | 20k | 47.93 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $939k | 10k | 92.20 |
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| Netflix (NFLX) | 0.2 | $937k | +49% | 1.3k | 727.43 |
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| AeroVironment (AVAV) | 0.2 | $936k | 4.5k | 208.32 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $903k | 47k | 19.20 |
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| Abbott Laboratories (ABT) | 0.2 | $902k | 7.8k | 115.95 |
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| Stonex Group (SNEX) | 0.2 | $897k | 11k | 85.19 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $893k | +48% | 54k | 16.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $886k | -16% | 5.5k | 160.65 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $874k | 8.0k | 109.17 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $859k | 3.6k | 238.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $851k | NEW | 33k | 25.65 |
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| Gold Fields Sponsored Adr (GFI) | 0.2 | $850k | -8% | 56k | 15.09 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $849k | 7.1k | 119.50 |
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| Hannon Armstrong (HASI) | 0.2 | $829k | +78% | 24k | 34.59 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $827k | +2% | 5.8k | 143.14 |
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| Arcadium Lithium Com Shs (ALTM) | 0.2 | $823k | NEW | 148k | 5.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $813k | +8% | 961.00 | 845.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $808k | 6.2k | 131.32 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $805k | 23k | 35.17 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $769k | NEW | 23k | 33.13 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $769k | 2.1k | 373.98 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $768k | -3% | 6.3k | 122.82 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $747k | -4% | 13k | 59.53 |
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| Constellation Energy (CEG) | 0.2 | $735k | +17% | 2.8k | 262.28 |
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| Applied Materials (AMAT) | 0.2 | $731k | -6% | 3.6k | 205.06 |
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| Dht Holdings Shs New (DHT) | 0.2 | $731k | -7% | 63k | 11.59 |
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| Torm Shs Cl A (TRMD) | 0.2 | $731k | 23k | 31.92 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $721k | +64% | 45k | 16.13 |
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| Brixmor Prty (BRX) | 0.2 | $696k | NEW | 26k | 27.13 |
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| Impinj (PI) | 0.2 | $690k | +73% | 3.0k | 228.62 |
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| Forestar Group (FOR) | 0.2 | $687k | 22k | 31.45 |
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| Modine Manufacturing (MOD) | 0.2 | $683k | +77% | 5.1k | 134.01 |
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| ExlService Holdings (EXLS) | 0.2 | $682k | +74% | 18k | 39.07 |
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| Emerson Electric (EMR) | 0.2 | $680k | 6.1k | 110.88 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $678k | 3.9k | 173.33 |
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| Cyberark Software SHS (CYBR) | 0.2 | $677k | -6% | 2.3k | 288.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $671k | 2.8k | 237.68 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $668k | -9% | 66k | 10.20 |
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| Transmedics Group (TMDX) | 0.2 | $664k | 4.8k | 137.18 |
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| Technipfmc (FTI) | 0.2 | $660k | -10% | 24k | 27.09 |
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| Nike CL B (NKE) | 0.2 | $658k | -27% | 8.0k | 82.45 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $658k | 15k | 44.49 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $654k | NEW | 27k | 24.05 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $653k | 13k | 49.25 |
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| Steel Dynamics (STLD) | 0.1 | $641k | NEW | 4.9k | 130.18 |
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| Abbvie (ABBV) | 0.1 | $635k | 3.3k | 194.75 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $630k | -58% | 5.7k | 110.92 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $629k | NEW | 48k | 13.03 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $629k | 7.8k | 80.59 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $626k | 5.9k | 105.91 |
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| Lowe's Companies (LOW) | 0.1 | $620k | 2.2k | 277.18 |
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| Blue Bird Corp (BLBD) | 0.1 | $609k | +14% | 14k | 43.09 |
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| Coupang Cl A (CPNG) | 0.1 | $607k | +5% | 24k | 25.64 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $579k | 6.4k | 90.60 |
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| Goldman Sachs (GS) | 0.1 | $571k | 1.1k | 505.18 |
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| Energy Recovery (ERII) | 0.1 | $565k | 30k | 18.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $565k | -10% | 12k | 47.71 |
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| Ubs Group SHS (UBS) | 0.1 | $565k | +102% | 18k | 31.58 |
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| Shopify Cl A (SHOP) | 0.1 | $558k | 6.7k | 83.41 |
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| St. Joe Company (JOE) | 0.1 | $557k | -2% | 9.7k | 57.43 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $555k | 14k | 41.09 |
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| Travelers Companies (TRV) | 0.1 | $553k | 2.4k | 231.47 |
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| Shell Spon Ads (SHEL) | 0.1 | $518k | -5% | 7.6k | 68.22 |
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| Matador Resources (MTDR) | 0.1 | $514k | -12% | 9.7k | 53.05 |
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| Ferrari Nv Ord (RACE) | 0.1 | $510k | 1.1k | 459.01 |
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| Flowserve Corporation (FLS) | 0.1 | $498k | 9.2k | 54.22 |
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| WNS HLDGS Com Shs (WNS) | 0.1 | $497k | 10k | 47.79 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $494k | NEW | 16k | 31.54 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $485k | 8.1k | 59.97 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $483k | -34% | 9.6k | 50.30 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $482k | 21k | 23.27 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $481k | +94% | 1.6k | 298.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $479k | 5.4k | 88.11 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $473k | 1.6k | 291.97 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $472k | -2% | 76k | 6.23 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $463k | 11k | 42.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $463k | 8.2k | 56.37 |
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| Commercial Metals Company (CMC) | 0.1 | $461k | NEW | 8.8k | 52.59 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $454k | +108% | 9.1k | 49.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $454k | +6% | 2.5k | 178.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $449k | 3.0k | 148.42 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $438k | 4.5k | 98.29 |
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| Green Brick Partners (GRBK) | 0.1 | $430k | NEW | 5.5k | 77.94 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $427k | 7.3k | 58.18 |
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| Air Products & Chemicals (APD) | 0.1 | $419k | 1.3k | 313.97 |
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| Icici Bank Adr (IBN) | 0.1 | $418k | 14k | 29.35 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $413k | NEW | 3.7k | 110.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 2.0k | 204.97 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $411k | -11% | 3.6k | 114.41 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $410k | NEW | 17k | 24.38 |
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| United Parcel Service CL B (UPS) | 0.1 | $405k | 3.0k | 133.00 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $405k | -3% | 8.9k | 45.40 |
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| Lifeway Foods (LWAY) | 0.1 | $398k | NEW | 15k | 26.48 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $396k | 3.4k | 116.03 |
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| Pennant Group (PNTG) | 0.1 | $396k | NEW | 12k | 33.92 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $395k | 5.0k | 78.76 |
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| Invitation Homes (INVH) | 0.1 | $395k | -8% | 12k | 33.27 |
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| Casey's General Stores (CASY) | 0.1 | $387k | NEW | 989.00 | 391.19 |
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| Napco Security Systems (NSSC) | 0.1 | $385k | +61% | 9.8k | 39.20 |
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| Lineage | 0.1 | $380k | NEW | 5.1k | 74.28 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $379k | NEW | 31k | 12.36 |
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| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $376k | 65k | 5.78 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $371k | -9% | 5.3k | 70.49 |
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| Safehold (SAFE) | 0.1 | $370k | NEW | 15k | 24.53 |
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| Amgen (AMGN) | 0.1 | $370k | 1.1k | 322.41 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $366k | 5.2k | 70.74 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $365k | -6% | 3.0k | 122.34 |
|
| Toll Brothers (TOL) | 0.1 | $359k | 2.4k | 151.08 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $359k | NEW | 5.1k | 70.44 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $356k | 11k | 31.20 |
|
|
| Hello Group Ads (MOMO) | 0.1 | $355k | NEW | 48k | 7.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $352k | 4.2k | 83.02 |
|
|
| Newmark Group Cl A (NMRK) | 0.1 | $348k | NEW | 24k | 14.60 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $347k | NEW | 16k | 22.07 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $343k | 6.0k | 56.93 |
|
|
| Krispy Kreme (DNUT) | 0.1 | $339k | NEW | 32k | 10.63 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $337k | -3% | 82k | 4.10 |
|
| Caredx (CDNA) | 0.1 | $336k | NEW | 12k | 28.16 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $335k | NEW | 1.2k | 273.82 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $335k | 1.6k | 216.36 |
|
|
| Marvell Technology (MRVL) | 0.1 | $330k | NEW | 4.5k | 72.84 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $327k | NEW | 8.6k | 37.87 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $314k | 19k | 17.00 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $313k | NEW | 86k | 3.66 |
|
| Celestica (CLS) | 0.1 | $313k | NEW | 5.4k | 58.18 |
|
| Audioeye Com New (AEYE) | 0.1 | $313k | 14k | 22.39 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $308k | +39% | 9.3k | 33.12 |
|
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $308k | -3% | 36k | 8.62 |
|
| Cadence Design Systems (CDNS) | 0.1 | $301k | NEW | 1.1k | 279.56 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $297k | -52% | 24k | 12.22 |
|
| Builders FirstSource (BLDR) | 0.1 | $297k | NEW | 1.5k | 194.40 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $294k | -8% | 11k | 27.16 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $291k | 9.9k | 29.40 |
|
|
| Fortune Brands (FBIN) | 0.1 | $288k | -2% | 3.3k | 88.35 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $288k | NEW | 54k | 5.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $284k | 3.0k | 94.56 |
|
|
| SkyWest (SKYW) | 0.1 | $283k | 3.2k | 87.35 |
|
|
| Globant S A (GLOB) | 0.1 | $282k | -5% | 1.3k | 211.65 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $281k | 994.00 | 282.18 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $279k | NEW | 30k | 9.42 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $273k | 3.9k | 70.89 |
|
|
| Cisco Systems (CSCO) | 0.1 | $270k | 5.0k | 53.56 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $267k | 790.00 | 338.25 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $267k | 4.5k | 59.97 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $263k | 1.2k | 218.47 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.5k | 175.02 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $261k | 2.5k | 104.52 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $259k | NEW | 17k | 15.54 |
|
| Macerich Company (MAC) | 0.1 | $256k | NEW | 14k | 17.97 |
|
| Serve Robotics (SERV) | 0.1 | $251k | NEW | 25k | 10.10 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $247k | 2.7k | 91.63 |
|
|
| Anthem (ELV) | 0.1 | $247k | 500.00 | 493.51 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $246k | 1.2k | 198.75 |
|
|
| Tree (TREE) | 0.1 | $244k | NEW | 4.3k | 56.28 |
|
| Boeing Company (BA) | 0.1 | $240k | -26% | 1.6k | 149.37 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $234k | 18k | 13.15 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 645.00 | 359.80 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $231k | 4.6k | 50.70 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $230k | NEW | 2.4k | 95.88 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $229k | +81% | 23k | 9.86 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $228k | -2% | 7.8k | 29.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $225k | 753.00 | 298.34 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $222k | 4.8k | 45.94 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $217k | 910.00 | 238.21 |
|
|
| Stryker Corporation (SYK) | 0.0 | $216k | NEW | 610.00 | 353.96 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $215k | NEW | 5.8k | 37.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $206k | NEW | 4.2k | 49.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $200k | NEW | 847.00 | 236.27 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $164k | 21k | 7.87 |
|
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $162k | NEW | 12k | 13.61 |
|
| Gogo (GOGO) | 0.0 | $68k | 11k | 6.51 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | +2% | 15k | 4.01 |
|
| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 12k | 0.00 |
|
Past Filings by Harbour Capital Advisors
SEC 13F filings are viewable for Harbour Capital Advisors going back to 2016
- Harbour Capital Advisors 2024 Q3 filed Oct. 16, 2024
- Harbour Capital Advisors 2024 Q2 filed July 12, 2024
- 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