Harbour Capital Advisors as of March 31, 2020
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.3M | 127k | 49.89 | |
Apple (AAPL) | 3.2 | $6.3M | 25k | 254.30 | |
Amazon (AMZN) | 2.8 | $5.5M | 2.8k | 1949.80 | |
Microsoft Corporation (MSFT) | 2.3 | $4.5M | 29k | 157.72 | |
Visa (V) | 2.2 | $4.4M | 27k | 161.12 | |
Johnson & Johnson (JNJ) | 1.9 | $3.8M | 29k | 131.12 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 41k | 90.03 | |
UnitedHealth (UNH) | 1.8 | $3.6M | 15k | 249.41 | |
iShares Russell 1000 Value Index (IWD) | 1.8 | $3.5M | 35k | 99.19 | |
Home Depot (HD) | 1.8 | $3.5M | 19k | 186.72 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.4M | 22k | 150.64 | |
salesforce (CRM) | 1.7 | $3.3M | 23k | 143.98 | |
Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 23k | 138.74 | |
Chevron Corporation (CVX) | 1.6 | $3.1M | 42k | 72.45 | |
Pepsi (PEP) | 1.6 | $3.1M | 26k | 120.08 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $3.1M | 76k | 40.47 | |
Honeywell International (HON) | 1.6 | $3.1M | 23k | 133.80 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 2.5k | 1162.79 | |
Lam Research Corporation (LRCX) | 1.3 | $2.6M | 11k | 240.03 | |
iShares Russell 1000 Index (IWB) | 1.3 | $2.5M | 18k | 141.54 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 8.6k | 285.08 | |
Facebook Inc cl a (META) | 1.2 | $2.4M | 14k | 166.82 | |
stock | 1.2 | $2.3M | 18k | 126.25 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 7.1k | 318.23 | |
Merck & Co (MRK) | 1.1 | $2.3M | 29k | 76.95 | |
Nextera Energy (NEE) | 1.1 | $2.2M | 9.3k | 240.60 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 7.8k | 283.58 | |
Nike (NKE) | 1.1 | $2.1M | 26k | 82.72 | |
Edwards Lifesciences (EW) | 1.1 | $2.1M | 11k | 188.61 | |
Intuit (INTU) | 1.0 | $2.0M | 8.9k | 229.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 53k | 37.97 | |
Metropcs Communications (TMUS) | 1.0 | $1.9M | 23k | 83.89 | |
Intercontinental Exchange (ICE) | 0.9 | $1.8M | 23k | 80.77 | |
Mondelez Int (MDLZ) | 0.9 | $1.8M | 36k | 50.08 | |
BlackRock (BLK) | 0.9 | $1.8M | 4.0k | 439.86 | |
United Technologies Corporation | 0.9 | $1.8M | 19k | 94.31 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 15k | 114.45 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 18k | 96.58 | |
Waste Management (WM) | 0.9 | $1.7M | 18k | 92.54 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 6.5k | 257.68 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.7M | 21k | 79.85 | |
Broadcom (AVGO) | 0.9 | $1.7M | 7.2k | 237.15 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 78k | 21.22 | |
Procter & Gamble Company (PG) | 0.8 | $1.7M | 15k | 110.00 | |
Ciena Corporation (CIEN) | 0.8 | $1.6M | 41k | 39.81 | |
Hubspot (HUBS) | 0.8 | $1.6M | 12k | 133.22 | |
Alibaba Group Holding (BABA) | 0.8 | $1.6M | 8.3k | 194.50 | |
First Republic Bank/san F (FRCB) | 0.8 | $1.5M | 18k | 82.29 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.5M | 19k | 78.23 | |
Guidewire Software (GWRE) | 0.7 | $1.4M | 18k | 79.29 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.4M | 3.1k | 459.65 | |
Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | 12k | 118.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.2k | 1162.14 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 12k | 117.67 | |
Chubb (CB) | 0.7 | $1.4M | 12k | 111.71 | |
Booking Holdings (BKNG) | 0.7 | $1.3M | 966.00 | 1345.76 | |
Netflix (NFLX) | 0.6 | $1.2M | 3.3k | 375.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.2M | 8.2k | 150.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 23k | 53.46 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 36k | 33.63 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.2M | 11k | 110.44 | |
Sap (SAP) | 0.5 | $1.0M | 9.1k | 110.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $990k | 6.9k | 143.83 | |
Exelon Corporation (EXC) | 0.5 | $964k | 26k | 36.83 | |
TJX Companies (TJX) | 0.5 | $957k | 20k | 47.83 | |
Lockheed Martin Corporation (LMT) | 0.5 | $932k | 2.8k | 338.79 | |
Gilead Sciences (GILD) | 0.5 | $897k | 12k | 74.74 | |
American Water Works (AWK) | 0.5 | $885k | 7.4k | 119.51 | |
Ishares Tr core msci euro (IEUR) | 0.5 | $885k | 24k | 37.06 | |
Boeing Company (BA) | 0.4 | $858k | 5.8k | 149.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $858k | 6.7k | 128.87 | |
Vanguard Growth ETF (VUG) | 0.4 | $874k | 5.6k | 156.66 | |
Atlassian Corp Plc cl a | 0.4 | $817k | 6.0k | 137.24 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $778k | 9.5k | 81.98 | |
Sarepta Therapeutics (SRPT) | 0.4 | $782k | 8.0k | 97.87 | |
Five Below (FIVE) | 0.4 | $796k | 11k | 70.35 | |
Abbvie (ABBV) | 0.4 | $794k | 10k | 76.19 | |
Wisdomtree Tr blmbrg fl tr | 0.4 | $769k | 31k | 25.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $740k | 10k | 71.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $721k | 22k | 33.56 | |
Ishares Tr broad usd high (USHY) | 0.4 | $708k | 20k | 35.50 | |
Crown Castle Intl (CCI) | 0.3 | $693k | 4.8k | 144.31 | |
MercadoLibre (MELI) | 0.3 | $677k | 1.4k | 488.81 | |
Delta Air Lines (DAL) | 0.3 | $676k | 24k | 28.54 | |
Yandex Nv-a (YNDX) | 0.3 | $674k | 20k | 34.02 | |
Abbott Laboratories (ABT) | 0.3 | $653k | 8.3k | 78.90 | |
Diageo (DEO) | 0.3 | $648k | 5.1k | 127.16 | |
Neurocrine Biosciences (NBIX) | 0.3 | $657k | 7.6k | 86.60 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $643k | 18k | 35.71 | |
Accenture (ACN) | 0.3 | $636k | 3.9k | 163.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $633k | 5.9k | 107.67 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $601k | 27k | 22.27 | |
FedEx Corporation (FDX) | 0.3 | $593k | 4.9k | 121.24 | |
Illinois Tool Works (ITW) | 0.3 | $597k | 4.2k | 142.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $581k | 4.7k | 123.56 | |
iShares S&P 500 Index (IVV) | 0.3 | $576k | 2.2k | 258.30 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $561k | 4.0k | 141.31 | |
McDonald's Corporation (MCD) | 0.3 | $554k | 3.3k | 165.42 | |
Automatic Data Processing (ADP) | 0.3 | $548k | 4.0k | 136.56 | |
Insulet Corporation (PODD) | 0.3 | $527k | 3.2k | 165.72 | |
Verizon Communications (VZ) | 0.3 | $517k | 9.6k | 53.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $510k | 10k | 51.23 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $494k | 6.0k | 82.93 | |
Arista Networks (ANET) | 0.2 | $501k | 2.5k | 202.67 | |
Kornit Digital (KRNT) | 0.2 | $473k | 19k | 24.91 | |
Mimecast | 0.2 | $477k | 14k | 35.27 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $457k | 7.1k | 64.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $454k | 2.5k | 178.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $461k | 3.8k | 121.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $445k | 11k | 42.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $439k | 13k | 34.16 | |
Ii-vi | 0.2 | $429k | 15k | 28.50 | |
Digital Realty Trust (DLR) | 0.2 | $384k | 2.8k | 139.03 | |
Union Pacific Corporation (UNP) | 0.2 | $403k | 2.9k | 141.01 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $391k | 18k | 21.33 | |
Docusign (DOCU) | 0.2 | $389k | 4.2k | 92.29 | |
Emerson Electric (EMR) | 0.2 | $375k | 7.9k | 47.70 | |
Alteryx | 0.2 | $376k | 4.0k | 95.12 | |
Cme (CME) | 0.2 | $352k | 2.0k | 172.97 | |
Becton, Dickinson and (BDX) | 0.2 | $347k | 1.5k | 229.80 | |
Canadian Pacific Railway | 0.2 | $355k | 1.6k | 219.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $359k | 6.4k | 56.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $352k | 3.2k | 109.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $342k | 7.2k | 47.83 | |
Dominion Resources (D) | 0.2 | $328k | 4.6k | 72.09 | |
WNS | 0.2 | $344k | 8.0k | 43.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $340k | 7.9k | 43.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $343k | 4.4k | 77.17 | |
Equinix (EQIX) | 0.2 | $337k | 540.00 | 624.07 | |
Teladoc (TDOC) | 0.2 | $335k | 2.2k | 155.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $314k | 2.7k | 115.48 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $322k | 18k | 17.69 | |
Transmedics Group (TMDX) | 0.2 | $317k | 26k | 12.09 | |
Travelers Companies (TRV) | 0.1 | $299k | 3.0k | 99.34 | |
Amgen (AMGN) | 0.1 | $289k | 1.4k | 202.95 | |
SPDR S&P International Dividend (DWX) | 0.1 | $296k | 9.7k | 30.58 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $286k | 3.2k | 89.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $284k | 1.6k | 182.64 | |
3M Company (MMM) | 0.1 | $279k | 2.0k | 136.56 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $269k | 17k | 16.20 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $281k | 8.0k | 35.30 | |
4068594 Enphase Energy (ENPH) | 0.1 | $282k | 8.7k | 32.32 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $255k | 200.00 | 1275.00 | |
Air Products & Chemicals (APD) | 0.1 | $250k | 1.3k | 200.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $253k | 13k | 19.24 | |
HDFC Bank (HDB) | 0.1 | $256k | 6.7k | 38.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $251k | 7.5k | 33.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $253k | 200.00 | 1265.00 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $257k | 4.4k | 58.01 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $261k | 22k | 11.81 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $263k | 1.8k | 146.11 | |
Cisco Systems (CSCO) | 0.1 | $230k | 5.9k | 39.29 | |
Cintas Corporation (CTAS) | 0.1 | $243k | 1.4k | 173.57 | |
Unilever (UL) | 0.1 | $234k | 4.6k | 50.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $244k | 3.5k | 69.71 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $245k | 9.5k | 25.93 | |
Ishares Msci Japan (EWJ) | 0.1 | $241k | 4.9k | 49.44 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $241k | 2.5k | 94.84 | |
At&t (T) | 0.1 | $219k | 7.5k | 29.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $226k | 3.4k | 66.28 | |
Vanguard European ETF (VGK) | 0.1 | $216k | 5.0k | 43.27 | |
Pfizer (PFE) | 0.1 | $201k | 6.2k | 32.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $200k | 2.0k | 99.75 | |
Biogen Idec (BIIB) | 0.1 | $203k | 643.00 | 315.71 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $204k | 4.2k | 48.06 | |
Edgewell Pers Care (EPC) | 0.1 | $204k | 8.5k | 24.10 | |
Sunrun (RUN) | 0.1 | $203k | 20k | 10.11 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $204k | 6.1k | 33.58 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $152k | 13k | 11.97 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $121k | 13k | 9.03 | |
Gogo (GOGO) | 0.0 | $67k | 32k | 2.13 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $58k | 15k | 3.80 | |
Tellurian (TELL) | 0.0 | $41k | 46k | 0.89 |