Harbour Capital Advisors

Latest statistics and disclosures from Harbour Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Harbour Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbour Capital Advisors

Companies in the Harbour Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 97k 122.15
Ishares Tr Core Msci Eafe (IEFA) 2.9 $9.7M 134k 72.05
Amazon (AMZN) 2.6 $9.0M NEW 2.9k 3094.01
Microsoft Corporation (MSFT) 2.4 $8.2M +6% 35k 235.78
JPMorgan Chase & Co. (JPM) 2.1 $7.2M +6% 47k 152.22
Home Depot (HD) 2.0 $6.8M +15% 22k 305.26
Lam Research Corporation (LRCX) 1.9 $6.5M 11k 595.27
Honeywell International (HON) 1.8 $6.1M +10% 28k 217.06
Visa Com Cl A (V) 1.8 $6.0M 29k 211.74
UnitedHealth (UNH) 1.7 $5.7M 15k 372.06
Hubspot (HUBS) 1.6 $5.4M 12k 454.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.3M 22k 243.03
Johnson & Johnson (JNJ) 1.5 $5.2M 31k 164.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.1M NEW 2.5k 2068.63
Ishares Core Msci Emkt (IEMG) 1.5 $5.1M 79k 64.36
salesforce (CRM) 1.5 $5.0M 24k 211.85
Ishares Tr Mbs Etf (MBB) 1.4 $4.9M 45k 108.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.9M -3% 32k 151.54
Chevron Corporation (CVX) 1.3 $4.4M +3% 42k 104.78
Eli Lilly & Co. (LLY) 1.3 $4.3M 23k 186.80
Facebook Cl A (FB) 1.2 $4.2M 14k 294.52
Walt Disney Company (DIS) 1.2 $4.1M +11% 22k 184.54
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.9M 18k 223.82
Pepsi (PEP) 1.1 $3.8M +5% 27k 141.45
Bank of America Corporation (BAC) 1.1 $3.7M +13% 97k 38.69
Costco Wholesale Corporation (COST) 1.0 $3.5M NEW 10k 352.52
Thermo Fisher Scientific (TMO) 1.0 $3.5M NEW 7.7k 456.34
Nike CL B (NKE) 1.0 $3.5M 26k 132.89
BlackRock (BLK) 1.0 $3.5M NEW 4.6k 754.01
Intuit (INTU) 1.0 $3.4M NEW 9.0k 383.05
Adobe Systems Incorporated (ADBE) 1.0 $3.4M NEW 7.2k 475.37
Broadcom (AVGO) 1.0 $3.4M NEW 7.2k 463.63
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.3M 15k 220.94
First Republic Bank/san F (FRC) 0.9 $3.2M 19k 166.76
Edwards Lifesciences (EW) 0.9 $3.0M +2% 36k 83.64
Metropcs Communications (TMUS) 0.9 $3.0M +2% 24k 125.29
Nextera Energy (NEE) 0.8 $2.9M 38k 75.60
Waste Management (WM) 0.8 $2.7M 21k 129.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M NEW 6.7k 396.37
Procter & Gamble Company (PG) 0.8 $2.6M +2% 19k 135.45
stock (SPLK) 0.8 $2.6M 19k 135.49
Merck & Co (MRK) 0.7 $2.5M 33k 77.08
Intercontinental Exchange (ICE) 0.7 $2.5M -2% 23k 111.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M NEW 1.2k 2062.40
Sherwin-Williams Company (SHW) 0.7 $2.5M NEW 3.3k 737.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.5M 21k 118.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.4M 19k 128.38
Ciena Corp Com New (CIEN) 0.7 $2.4M +2% 43k 54.72
Raytheon Technologies Corp (RTX) 0.7 $2.4M +5% 31k 77.26
Booking Holdings (BKNG) 0.7 $2.3M NEW 987.00 2330.29
Netflix (NFLX) 0.7 $2.3M NEW 4.4k 521.73
Charles Schwab Corporation (SCHW) 0.7 $2.3M +3% 35k 65.17
Chubb (CB) 0.6 $2.2M +10% 14k 157.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.1M NEW 7.7k 274.67
MercadoLibre (MELI) 0.6 $2.0M NEW 1.3k 1472.16
Exxon Mobil Corporation (XOM) 0.6 $2.0M -2% 35k 55.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.8M NEW 8.0k 226.75
Take-Two Interactive Software (TTWO) 0.5 $1.8M -17% 10k 176.67
Kornit Digital SHS (KRNT) 0.5 $1.8M -3% 18k 99.10
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M -21% 29k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M -2% 21k 75.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M NEW 6.1k 260.30
Atlassian Corp Cl A (TEAM) 0.5 $1.6M NEW 7.5k 210.82
Nxp Semiconductors N V (NXPI) 0.5 $1.6M NEW 7.8k 201.33
Servicenow (NOW) 0.5 $1.5M NEW 3.1k 500.16
Peloton Interactive Cl A Com (PTON) 0.5 $1.5M +11% 14k 112.45
Altice Usa Cl A (ATUS) 0.4 $1.5M +33% 46k 32.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M NEW 9.0k 159.49
Teladoc (TDOC) 0.4 $1.4M NEW 7.6k 181.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M NEW 5.0k 276.30
FedEx Corporation (FDX) 0.4 $1.4M NEW 4.8k 284.14
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.3M NEW 27k 50.51
KBR (KBR) 0.4 $1.3M +28% 35k 38.38
Apollo Global Mgmt Com Cl A (APO) 0.4 $1.3M +24% 28k 47.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M NEW 5.1k 257.03
Global Payments (GPN) 0.4 $1.3M NEW 6.4k 201.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M NEW 6.2k 206.69
American Water Works (AWK) 0.4 $1.2M NEW 8.3k 149.91
Equinix (EQIX) 0.4 $1.2M NEW 1.8k 679.67
TJX Companies (TJX) 0.4 $1.2M -3% 18k 66.14
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M -6% 22k 53.95
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M +6% 28k 41.20
Sap Se Spon Adr (SAP) 0.3 $1.1M NEW 9.2k 122.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 52.07
Generac Holdings (GNRC) 0.3 $1.1M NEW 3.2k 327.49
Zoetis Cl A (ZTS) 0.3 $1.0M NEW 6.6k 157.48
Chipotle Mexican Grill (CMG) 0.3 $1.0M NEW 711.00 1420.53
Neurocrine Biosciences (NBIX) 0.3 $1.0M NEW 10k 97.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 10k 100.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M NEW 2.5k 397.70
Stoneco Com Cl A (STNE) 0.3 $985k +15% 16k 61.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $971k NEW 8.9k 108.53
Abbott Laboratories (ABT) 0.3 $937k NEW 7.8k 119.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $928k NEW 7.8k 118.29
Marvell Technology Group Ord 0.3 $926k +12% 19k 48.98
Illinois Tool Works (ITW) 0.3 $908k NEW 4.1k 221.46
Sunrun (RUN) 0.3 $898k -6% 15k 60.47
Ishares Tr Nasdaq Biotech (IBB) 0.3 $873k NEW 5.8k 150.60
McDonald's Corporation (MCD) 0.3 $868k NEW 3.9k 224.17
Goldman Sachs (GS) 0.3 $862k NEW 2.6k 327.13
Diageo Spon Adr New (DEO) 0.2 $845k NEW 5.1k 164.30
Boeing Company (BA) 0.2 $842k NEW 3.3k 254.61
Insulet Corporation (PODD) 0.2 $830k NEW 3.2k 261.01
Shopify Cl A (SHOP) 0.2 $827k NEW 747.00 1107.10
Starbucks Corporation (SBUX) 0.2 $820k NEW 7.5k 109.22
Yandex N V Shs Class A (YNDX) 0.2 $805k +3% 12k 65.03
Crown Castle Intl (CCI) 0.2 $803k NEW 4.7k 172.13
Twilio Cl A (TWLO) 0.2 $802k NEW 2.4k 340.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $798k 10k 78.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $793k 16k 51.00
Etsy (ETSY) 0.2 $792k NEW 3.9k 201.78
Lockheed Martin Corporation (LMT) 0.2 $777k NEW 2.1k 369.47
Sea Sponsord Ads (SE) 0.2 $772k NEW 3.5k 223.12
Automatic Data Processing (ADP) 0.2 $762k NEW 4.0k 188.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $748k NEW 7.3k 102.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $742k NEW 6.8k 109.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $738k NEW 5.7k 130.11
United Parcel Service CL B (UPS) 0.2 $732k NEW 4.3k 169.88
Us Foods Hldg Corp call (USFD) 0.2 $725k NEW 19k 38.10
WNS HLDGS Spon Adr (WNS) 0.2 $720k 9.9k 72.40
Simply Good Foods (SMPL) 0.2 $683k +20% 23k 30.42
Biontech Se Sponsored Ads (BNTX) 0.2 $672k NEW 6.2k 109.27
Emerson Electric (EMR) 0.2 $671k NEW 7.4k 90.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $669k NEW 9.2k 72.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $665k NEW 3.6k 182.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $653k NEW 6.4k 101.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $651k NEW 7.3k 89.20
Uber Technologies (UBER) 0.2 $650k NEW 12k 54.51
Union Pacific Corporation (UNP) 0.2 $631k NEW 2.9k 220.32
Guidewire Software (GWRE) 0.2 $630k -50% 6.2k 101.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $629k 12k 53.31
Nutrien (NTR) 0.2 $629k +10% 12k 53.90
Fiverr Intl Ord Shs (FVRR) 0.2 $611k NEW 2.8k 217.05
Jumia Technologies Sponsored Ads (JMIA) 0.2 $594k +37% 17k 35.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $593k -4% 9.7k 61.30
Canadian Pacific Railway (CP) 0.2 $583k NEW 1.5k 379.31
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $576k +55% 18k 31.58
Verizon Communications (VZ) 0.2 $533k NEW 9.2k 58.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $520k NEW 3.0k 176.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $513k NEW 6.0k 86.22
Emergent BioSolutions (EBS) 0.1 $499k NEW 5.4k 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k NEW 6.6k 73.96
Ishares Msci Frontier (FM) 0.1 $489k 17k 29.49
Applied Materials (AMAT) 0.1 $467k NEW 3.5k 133.62
Cintas Corporation (CTAS) 0.1 $461k NEW 1.4k 341.48
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $454k 14k 31.50
Abbvie (ABBV) 0.1 $449k NEW 4.1k 108.32
Silvergate Cap Corp Cl A (SI) 0.1 $444k NEW 3.1k 142.08
Docusign (DOCU) 0.1 $441k NEW 2.2k 202.48
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $435k +43% 18k 24.03
Sk Telecom Sponsored Adr (SKM) 0.1 $433k NEW 16k 27.23
Lowe's Companies (LOW) 0.1 $430k NEW 2.3k 190.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $426k 16k 26.16
Dominion Resources (D) 0.1 $406k NEW 5.4k 75.89
Ishares Tr Europe Etf (IEV) 0.1 $400k NEW 8.0k 50.25
Cme (CME) 0.1 $395k NEW 1.9k 204.13
Skyworks Solutions (SWKS) 0.1 $394k NEW 2.2k 183.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $388k NEW 4.4k 87.29
Digital Realty Trust (DLR) 0.1 $381k NEW 2.7k 140.85
Texas Instruments Incorporated (TXN) 0.1 $379k NEW 2.0k 189.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $365k NEW 9.5k 38.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $363k NEW 7.9k 45.83
Travelers Companies (TRV) 0.1 $359k NEW 2.4k 150.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $358k 14k 25.12
Air Products & Chemicals (APD) 0.1 $353k NEW 1.3k 281.05
Magna Intl Inc cl a (MGA) 0.1 $339k NEW 3.9k 88.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $337k NEW 8.8k 38.17
Exelon Corporation (EXC) 0.1 $335k NEW 7.7k 43.76
Plug Power Com New (PLUG) 0.1 $329k NEW 9.2k 35.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $329k NEW 1.1k 300.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k NEW 3.5k 92.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k NEW 1.3k 255.78
Becton, Dickinson and (BDX) 0.1 $319k NEW 1.3k 243.51
Ishares Tr National Mun Etf (MUB) 0.1 $319k NEW 2.7k 116.04
Tennant Company (TNC) 0.1 $318k NEW 4.0k 79.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $317k NEW 4.2k 76.39
NVIDIA Corporation (NVDA) 0.1 $312k NEW 585.00 533.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $310k NEW 1.7k 179.71
Zendesk (ZEN) 0.1 $306k NEW 2.3k 132.64
D.R. Horton (DHI) 0.1 $302k NEW 3.4k 89.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k NEW 2.6k 113.81
Amgen (AMGN) 0.1 $300k NEW 1.2k 249.17
WESCO International (WCC) 0.1 $299k NEW 3.5k 86.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $295k NEW 4.3k 68.60
Dermtech Ord ord (DMTK) 0.1 $287k NEW 5.6k 50.84
Darling International (DAR) 0.1 $287k NEW 3.9k 73.59
Nice Sponsored Adr (NICE) 0.1 $282k NEW 1.3k 217.76
Dell Technologies CL C (DELL) 0.1 $281k NEW 3.2k 88.06
Cisco Systems (CSCO) 0.1 $280k NEW 5.4k 51.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $276k NEW 2.5k 108.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $273k NEW 443.00 616.25
Arconic (ARNC) 0.1 $271k NEW 11k 25.37
Dick's Sporting Goods (DKS) 0.1 $255k NEW 3.4k 76.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k NEW 4.0k 62.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $251k NEW 5.1k 49.05
Wyndham Hotels And Resorts (WH) 0.1 $247k NEW 3.5k 69.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k NEW 1.5k 165.43
Marathon Petroleum Corp (MPC) 0.1 $244k NEW 4.6k 53.57
AvalonBay Communities (AVB) 0.1 $244k NEW 1.3k 184.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $243k NEW 2.5k 95.74
Paypal Holdings (PYPL) 0.1 $243k NEW 1.0k 242.51
Progyny (PGNY) 0.1 $241k NEW 5.4k 44.42
At&t (T) 0.1 $239k NEW 7.9k 30.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $238k NEW 3.7k 65.12
Manpower (MAN) 0.1 $238k NEW 2.4k 98.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k NEW 3.4k 69.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k NEW 3.9k 60.65
Unilever Spon Adr New (UL) 0.1 $233k NEW 4.2k 55.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $233k NEW 1.9k 125.95
Lear Corp Com New (LEA) 0.1 $227k NEW 1.3k 181.60
Qualcomm (QCOM) 0.1 $217k NEW 1.6k 132.72
Ameresco Cl A (AMRC) 0.1 $207k NEW 4.3k 48.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $207k NEW 670.00 308.96
Airbnb Com Cl A (ABNB) 0.1 $207k NEW 1.1k 188.18
Aercap Holdings Nv SHS (AER) 0.1 $207k NEW 3.5k 58.81
Sl Green Realty (SLG) 0.1 $204k NEW 2.9k 70.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k NEW 2.0k 102.00
Lululemon Athletica (LULU) 0.1 $204k NEW 666.00 306.31
Atlantica Sustainable Infr P SHS (AY) 0.1 $201k NEW 5.5k 36.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k NEW 5.2k 38.46
Commscope Hldg (COMM) 0.1 $184k 12k 15.33
Gogo (GOGO) 0.0 $159k 17k 9.64
Two Hbrs Invt Corp Com New (TWO) 0.0 $112k 15k 7.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $108k 12k 9.36

Past Filings by Harbour Capital Advisors

SEC 13F filings are viewable for Harbour Capital Advisors going back to 2016

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