Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2020

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $9.0M 25k 364.82
Amazon (AMZN) 3.1 $7.8M 2.8k 2758.98
Ishares Tr Core Msci Eafe (IEFA) 2.9 $7.3M 127k 57.16
Microsoft Corporation (MSFT) 2.6 $6.4M 31k 203.51
Visa Com Cl A (V) 2.2 $5.3M 28k 193.18
Home Depot (HD) 1.9 $4.7M 19k 250.52
salesforce (CRM) 1.8 $4.3M 23k 187.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.3M 22k 191.95
UnitedHealth (UNH) 1.7 $4.3M 15k 294.95
Johnson & Johnson (JNJ) 1.6 $4.0M 29k 140.65
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 41k 94.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.8M 34k 112.62
Chevron Corporation (CVX) 1.5 $3.7M 42k 89.23
Eli Lilly & Co. (LLY) 1.5 $3.7M 22k 164.17
Ishares Core Msci Emkt (IEMG) 1.5 $3.6M 76k 47.61
stock 1.5 $3.6M 18k 198.69
Lam Research Corporation (LRCX) 1.4 $3.5M 11k 323.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.5M 2.5k 1413.71
Pepsi (PEP) 1.4 $3.4M 26k 132.26
Honeywell International (HON) 1.3 $3.3M 23k 144.59
Facebook Cl A (META) 1.3 $3.2M 14k 227.06
Adobe Systems Incorporated (ADBE) 1.3 $3.1M 7.1k 435.30
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.0M 18k 171.70
Thermo Fisher Scientific (TMO) 1.1 $2.8M 7.7k 362.30
Hubspot (HUBS) 1.1 $2.7M 12k 224.35
Ishares Tr Mbs Etf (MBB) 1.1 $2.7M 25k 110.72
Intuit (INTU) 1.1 $2.6M 8.8k 296.15
Costco Wholesale Corporation (COST) 1.1 $2.6M 8.6k 303.22
Nike CL B (NKE) 1.0 $2.5M 26k 98.05
Merck & Co (MRK) 1.0 $2.4M 31k 77.33
Metropcs Communications (TMUS) 1.0 $2.4M 23k 104.14
Exxon Mobil Corporation (XOM) 1.0 $2.4M 53k 44.72
Edwards Lifesciences (EW) 0.9 $2.3M 34k 69.10
Nextera Energy (NEE) 0.9 $2.3M 9.4k 240.12
Broadcom (AVGO) 0.9 $2.3M 7.2k 315.55
Ciena Corp Com New (CIEN) 0.9 $2.2M 41k 54.17
BlackRock (BLK) 0.9 $2.2M 4.0k 544.10
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 15k 143.19
Procter & Gamble Company (PG) 0.8 $2.1M 17k 119.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 6.7k 308.40
Disney Walt Com Disney (DIS) 0.8 $2.1M 19k 111.49
Intercontinental Exchange (ICE) 0.8 $2.1M 23k 91.58
Waste Management (WM) 0.8 $2.0M 19k 105.90
Guidewire Software (GWRE) 0.8 $2.0M 18k 110.84
First Republic Bank/san F (FRCB) 0.8 $1.9M 18k 105.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.9M 21k 91.19
Bank of America Corporation (BAC) 0.8 $1.9M 78k 23.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.8M 19k 96.63
Mondelez Intl Cl A (MDLZ) 0.7 $1.8M 36k 51.14
Sherwin-Williams Company (SHW) 0.7 $1.8M 3.1k 577.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 8.3k 215.73
Take-Two Interactive Software (TTWO) 0.7 $1.7M 12k 139.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 1.2k 1417.90
Netflix (NFLX) 0.6 $1.6M 3.5k 455.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M 8.0k 199.60
Chubb (CB) 0.6 $1.6M 12k 126.59
Booking Holdings (BKNG) 0.6 $1.5M 966.00 1592.13
MercadoLibre (MELI) 0.6 $1.4M 1.4k 985.56
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 22k 60.85
Sarepta Therapeutics (SRPT) 0.5 $1.3M 8.0k 160.33
Sap Se Spon Adr (SAP) 0.5 $1.3M 9.1k 140.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 7.2k 177.89
Raytheon Technologies Corp (RTX) 0.5 $1.3M 21k 61.61
Charles Schwab Corporation (SCHW) 0.5 $1.2M 36k 33.75
Five Below (FIVE) 0.5 $1.2M 11k 106.89
Zoetis Cl A (ZTS) 0.5 $1.1M 8.3k 137.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 5.6k 202.01
Atlassian Corp Cl A 0.4 $1.1M 6.0k 180.25
Neurocrine Biosciences (NBIX) 0.4 $1.1M 8.7k 121.98
Boeing Company (BA) 0.4 $1.0M 5.7k 183.24
Kornit Digital SHS (KRNT) 0.4 $1.0M 19k 53.40
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.0M 24k 42.78
Lockheed Martin Corporation (LMT) 0.4 $998k 2.7k 364.77
TJX Companies (TJX) 0.4 $988k 20k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $964k 6.2k 156.54
Yandex N V Shs Class A (YNDX) 0.4 $962k 19k 50.02
Exelon Corporation (EXC) 0.4 $955k 26k 36.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $954k 4.4k 214.62
American Water Works (AWK) 0.4 $951k 7.4k 128.69
Alteryx Com Cl A 0.4 $946k 5.8k 164.29
Gilead Sciences (GILD) 0.4 $906k 12k 76.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $905k 9.3k 97.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $852k 10k 83.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $847k 21k 39.62
Crown Castle Intl (CCI) 0.3 $809k 4.8k 167.25
Ishares Tr Nasdaq Biotech (IBB) 0.3 $804k 5.9k 136.76
Ishares Tr Broad Usd High (USHY) 0.3 $795k 21k 38.22
Nxp Semiconductors N V (NXPI) 0.3 $779k 6.8k 114.02
Abbvie (ABBV) 0.3 $771k 7.9k 98.19
Abbott Laboratories (ABT) 0.3 $757k 8.3k 91.47
Illinois Tool Works (ITW) 0.3 $734k 4.2k 174.76
Docusign (DOCU) 0.3 $726k 4.2k 172.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $706k 2.3k 309.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $695k 10k 68.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $690k 5.1k 134.50
Mccormick & Co Com Non Vtg (MKC) 0.3 $687k 3.8k 179.37
Diageo P L C Spon Adr New (DEO) 0.3 $685k 5.1k 134.42
FedEx Corporation (FDX) 0.3 $680k 4.8k 140.32
Altice Usa Cl A (ATUS) 0.3 $671k 30k 22.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $670k 17k 39.98
Equinix (EQIX) 0.3 $626k 892.00 701.79
Insulet Corporation (PODD) 0.3 $618k 3.2k 194.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $599k 3.8k 158.05
Apollo Global Mgmt Com Cl A 0.2 $597k 12k 49.96
Automatic Data Processing (ADP) 0.2 $597k 4.0k 148.77
McDonald's Corporation (MCD) 0.2 $581k 3.1k 184.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $570k 2.5k 223.97
Mimecast Ord Shs 0.2 $563k 14k 41.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $560k 9.2k 60.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $542k 7.1k 76.55
Stoneco Com Cl A (STNE) 0.2 $540k 14k 38.78
Shopify Cl A (SHOP) 0.2 $525k 553.00 949.37
Verizon Communications (VZ) 0.2 $516k 9.4k 55.12
Otis Worldwide Corp (OTIS) 0.2 $508k 8.9k 56.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $506k 13k 40.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $502k 5.8k 86.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $491k 10k 46.99
Emerson Electric (EMR) 0.2 $488k 7.9k 62.08
Union Pacific Corporation (UNP) 0.2 $477k 2.8k 168.97
Teladoc (TDOC) 0.2 $470k 2.5k 190.90
Wisdomtree Tr Floatng Rat Trea 0.2 $458k 18k 25.10
Us Foods Hldg Corp call (USFD) 0.2 $450k 23k 19.73
Servicenow (NOW) 0.2 $441k 1.1k 405.33
WNS HLDGS Spon Adr 0.2 $440k 8.0k 55.03
MasTec (MTZ) 0.2 $437k 9.8k 44.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $426k 3.2k 132.92
Etsy (ETSY) 0.2 $425k 4.0k 106.25
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $414k 9.9k 41.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $411k 7.2k 56.73
Biontech Se Sponsored Ads (BNTX) 0.2 $410k 6.2k 66.67
Ishares Msci Frntr100etf (FM) 0.2 $406k 17k 24.20
Canadian Pacific Railway 0.2 $405k 1.6k 255.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $391k 3.9k 100.26
Digital Realty Trust (DLR) 0.2 $388k 2.7k 142.02
Kimberly-Clark Corporation (KMB) 0.2 $386k 2.7k 141.44
Air Products & Chemicals (APD) 0.2 $380k 1.6k 241.27
Dominion Resources (D) 0.1 $369k 4.6k 81.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $363k 4.4k 81.66
Becton, Dickinson and (BDX) 0.1 $361k 1.5k 239.07
Cintas Corporation (CTAS) 0.1 $360k 1.4k 266.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $357k 3.2k 111.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $355k 6.6k 53.58
Marvell Technology Group Ord 0.1 $353k 10k 35.02
Travelers Companies (TRV) 0.1 $343k 3.0k 113.95
Amgen (AMGN) 0.1 $336k 1.4k 235.96
Axon Enterprise (AXON) 0.1 $331k 3.4k 98.07
Ishares Tr Europe Etf (IEV) 0.1 $322k 8.0k 40.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $321k 9.7k 33.16
Cme (CME) 0.1 $315k 1.9k 162.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $314k 11k 28.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 2.6k 118.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $304k 6.7k 45.49
Dupont De Nemours (DD) 0.1 $300k 5.6k 53.13
Prologis (PLD) 0.1 $294k 3.2k 93.33
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $289k 14k 20.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $281k 9.5k 29.74
Cisco Systems (CSCO) 0.1 $278k 6.0k 46.57
Synopsys (SNPS) 0.1 $278k 1.4k 195.09
Skyworks Solutions (SWKS) 0.1 $275k 2.2k 127.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.5k 78.57
Chegg (CHGG) 0.1 $274k 4.1k 67.24
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $273k 7.0k 38.83
Ishares Msci Jpn Etf New (EWJ) 0.1 $268k 4.9k 54.97
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $268k 200.00 1340.00
Boston Properties (BXP) 0.1 $267k 3.0k 90.51
Edgewell Pers Care (EPC) 0.1 $263k 8.5k 31.11
Peloton Interactive Cl A Com (PTON) 0.1 $260k 4.5k 57.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $259k 200.00 1295.00
Unilever Spon Adr New (UL) 0.1 $258k 4.7k 54.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $257k 2.5k 101.14
Texas Instruments Incorporated (TXN) 0.1 $255k 2.0k 127.18
Colgate-Palmolive Company (CL) 0.1 $250k 3.4k 73.31
Sunrun (RUN) 0.1 $241k 12k 19.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 1.1k 206.99
Marriott Intl Cl A (MAR) 0.1 $231k 2.7k 85.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $231k 4.6k 50.30
Marathon Petroleum Corp (MPC) 0.1 $221k 5.9k 37.36
Applied Materials (AMAT) 0.1 $214k 3.5k 60.37
American Tower Reit (AMT) 0.1 $212k 820.00 258.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 1.2k 178.35
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $206k 3.4k 60.59
AvalonBay Communities (AVB) 0.1 $205k 1.3k 154.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 101.50
Ringcentral Cl A (RNG) 0.1 $200k 700.00 285.71
Starbucks Corporation (SBUX) 0.1 $200k 2.7k 73.45
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $191k 12k 15.35
Willscot Corp 0.1 $164k 13k 12.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $103k 12k 8.93
Gogo (GOGO) 0.0 $100k 32k 3.17
Tellurian (TELL) 0.0 $89k 78k 1.15
Two Hbrs Invt Corp Com New 0.0 $77k 15k 5.04
T-mobile Us Right 07/27/2020 0.0 $4.0k 23k 0.17