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 |