Harbour Capital Advisors

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