Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $11M 98k 115.81
Amazon (AMZN) 3.3 $8.9M 2.8k 3148.87
Ishares Tr Core Msci Eafe (IEFA) 2.8 $7.7M 128k 60.28
Microsoft Corporation (MSFT) 2.4 $6.7M 32k 210.34
salesforce (CRM) 2.1 $5.8M 23k 251.30
Visa Com Cl A (V) 2.0 $5.6M 28k 199.98
Home Depot (HD) 1.9 $5.2M 19k 277.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.8M 22k 216.88
Ishares Tr Mbs Etf (MBB) 1.7 $4.7M 43k 110.39
UnitedHealth (UNH) 1.7 $4.6M 15k 311.77
Johnson & Johnson (JNJ) 1.6 $4.3M 29k 148.89
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 43k 96.26
Honeywell International (HON) 1.5 $4.0M 25k 164.61
Ishares Core Msci Emkt (IEMG) 1.5 $4.0M 76k 52.81
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.9M 33k 118.12
Facebook Cl A (META) 1.4 $3.7M 14k 261.92
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.6M 2.5k 1469.60
Lam Research Corporation (LRCX) 1.3 $3.6M 11k 331.76
Hubspot (HUBS) 1.3 $3.5M 12k 292.25
Pepsi (PEP) 1.3 $3.5M 25k 138.59
Adobe Systems Incorporated (ADBE) 1.3 $3.5M 7.1k 490.44
stock 1.3 $3.4M 18k 188.15
Thermo Fisher Scientific (TMO) 1.2 $3.4M 7.7k 441.55
Eli Lilly & Co. (LLY) 1.2 $3.4M 23k 148.02
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.3M 18k 187.13
Nike CL B (NKE) 1.2 $3.3M 26k 125.53
Costco Wholesale Corporation (COST) 1.1 $3.1M 8.6k 354.98
Chevron Corporation (CVX) 1.1 $3.0M 42k 71.99
Intuit (INTU) 1.1 $2.9M 8.9k 326.18
Edwards Lifesciences (EW) 1.0 $2.7M 34k 79.83
Metropcs Communications (TMUS) 1.0 $2.6M 23k 114.36
Merck & Co (MRK) 1.0 $2.6M 32k 82.96
Nextera Energy (NEE) 1.0 $2.6M 9.4k 277.60
Broadcom (AVGO) 1.0 $2.6M 7.2k 364.35
Procter & Gamble Company (PG) 0.9 $2.5M 18k 138.99
Disney Walt Com Disney (DIS) 0.9 $2.4M 19k 124.09
BlackRock (BLK) 0.9 $2.4M 4.2k 563.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.3M 8.0k 293.98
Intercontinental Exchange (ICE) 0.8 $2.3M 23k 100.05
Waste Management (WM) 0.8 $2.2M 20k 113.15
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 15k 149.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 6.7k 334.89
Sherwin-Williams Company (SHW) 0.8 $2.2M 3.1k 696.75
Mondelez Intl Cl A (MDLZ) 0.8 $2.1M 36k 57.46
Take-Two Interactive Software (TTWO) 0.7 $2.0M 12k 165.23
Bank of America Corporation (BAC) 0.7 $2.0M 84k 24.09
First Republic Bank/san F (FRCB) 0.7 $2.0M 19k 109.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.0M 19k 105.31
Guidewire Software (GWRE) 0.7 $1.9M 19k 104.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.9M 21k 92.39
Netflix (NFLX) 0.7 $1.8M 3.6k 500.14
Exxon Mobil Corporation (XOM) 0.7 $1.8M 53k 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 1.2k 1465.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 7.9k 214.94
Ciena Corp Com New (CIEN) 0.6 $1.7M 42k 39.68
Booking Holdings (BKNG) 0.6 $1.6M 958.00 1710.86
Raytheon Technologies Corp (RTX) 0.6 $1.6M 27k 57.55
MercadoLibre (MELI) 0.5 $1.4M 1.3k 1082.15
Sap Se Spon Adr (SAP) 0.5 $1.4M 9.2k 155.85
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 22k 63.64
Chubb (CB) 0.5 $1.4M 12k 116.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 7.2k 185.24
Charles Schwab Corporation (SCHW) 0.5 $1.2M 34k 36.23
Kornit Digital SHS (KRNT) 0.4 $1.2M 19k 64.88
FedEx Corporation (FDX) 0.4 $1.2M 4.8k 251.50
Atlassian Corp Cl A 0.4 $1.2M 6.6k 181.80
Peloton Interactive Cl A Com (PTON) 0.4 $1.2M 12k 99.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 5.3k 227.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 5.0k 225.99
Sarepta Therapeutics (SRPT) 0.4 $1.1M 8.1k 140.37
Sunrun (RUN) 0.4 $1.1M 15k 77.06
Zoetis Cl A (ZTS) 0.4 $1.1M 6.7k 165.44
American Water Works (AWK) 0.4 $1.1M 7.4k 144.93
TJX Companies (TJX) 0.4 $1.1M 19k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 6.2k 170.32
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.0M 23k 44.72
Ishares Tr Broad Usd High (USHY) 0.4 $1.0M 26k 39.48
Exelon Corporation (EXC) 0.4 $1.0M 28k 35.77
Teladoc (TDOC) 0.4 $1000k 4.6k 219.30
Neurocrine Biosciences (NBIX) 0.4 $977k 10k 96.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $924k 21k 43.23
Alteryx Com Cl A 0.3 $910k 8.0k 113.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $905k 9.1k 99.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $901k 10k 89.88
Abbott Laboratories (ABT) 0.3 $901k 8.3k 108.87
Altice Usa Cl A (ATUS) 0.3 $896k 35k 26.00
Apollo Global Mgmt Com Cl A 0.3 $875k 20k 44.76
Nxp Semiconductors N V (NXPI) 0.3 $853k 6.8k 124.85
Illinois Tool Works (ITW) 0.3 $811k 4.2k 193.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $805k 2.4k 336.12
Lockheed Martin Corporation (LMT) 0.3 $800k 2.1k 383.14
Ishares Tr Nasdaq Biotech (IBB) 0.3 $796k 5.9k 135.40
Crown Castle Intl (CCI) 0.3 $795k 4.8k 166.42
Yandex N V Shs Class A (YNDX) 0.3 $784k 12k 65.15
Insulet Corporation (PODD) 0.3 $752k 3.2k 236.48
Air Products & Chemicals (APD) 0.3 $745k 2.5k 298.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $741k 3.8k 193.98
Stoneco Com Cl A (STNE) 0.3 $736k 14k 52.85
Equinix (EQIX) 0.3 $727k 956.00 760.46
Servicenow (NOW) 0.3 $704k 1.5k 484.85
Diageo Spon Adr New (DEO) 0.3 $702k 5.1k 137.76
Shopify Cl A (SHOP) 0.3 $699k 683.00 1023.43
McDonald's Corporation (MCD) 0.3 $691k 3.1k 219.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $691k 9.8k 70.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $675k 5.0k 134.68
Us Foods Hldg Corp call (USFD) 0.2 $664k 30k 22.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $642k 3.7k 172.81
WNS HLDGS Spon Adr 0.2 $641k 10k 63.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $636k 16k 40.36
Mimecast Ord Shs 0.2 $635k 14k 46.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $609k 2.5k 239.29
Marvell Technology Group Ord 0.2 $603k 15k 39.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $587k 7.2k 81.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $570k 9.2k 61.76
Automatic Data Processing (ADP) 0.2 $560k 4.0k 139.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $558k 6.9k 80.81
Otis Worldwide Corp (OTIS) 0.2 $557k 8.9k 62.42
Union Pacific Corporation (UNP) 0.2 $556k 2.8k 196.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $538k 12k 44.10
Boeing Company (BA) 0.2 $536k 3.2k 165.18
Verizon Communications (VZ) 0.2 $527k 8.9k 59.47
Emerson Electric (EMR) 0.2 $520k 7.9k 65.52
Axon Enterprise (AXON) 0.2 $506k 5.6k 90.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $502k 5.8k 86.55
Starbucks Corporation (SBUX) 0.2 $500k 5.8k 85.87
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $499k 12k 40.73
Chegg (CHGG) 0.2 $497k 7.0k 71.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $496k 10k 48.99
Gilead Sciences (GILD) 0.2 $488k 7.7k 63.25
Etsy (ETSY) 0.2 $487k 4.0k 121.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $481k 29k 16.70
Twilio Cl A (TWLO) 0.2 $480k 1.9k 247.17
Docusign (DOCU) 0.2 $469k 2.2k 215.34
Canadian Pacific Railway 0.2 $468k 1.5k 304.49
Wisdomtree Tr Floatng Rat Trea 0.2 $458k 18k 25.10
Cintas Corporation (CTAS) 0.2 $449k 1.4k 332.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $432k 3.2k 134.79
Livongo Health 0.2 $431k 3.1k 140.16
Biontech Se Sponsored Ads (BNTX) 0.2 $426k 6.2k 69.27
Ishares Msci Frntr100etf (FM) 0.2 $424k 17k 25.57
Digital Realty Trust (DLR) 0.1 $397k 2.7k 146.77
Nutrien (NTR) 0.1 $396k 10k 39.11
Target Corporation (TGT) 0.1 $386k 2.5k 157.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $380k 6.6k 57.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $375k 3.2k 117.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $373k 4.4k 83.91
Goldman Sachs (GS) 0.1 $370k 1.8k 201.09
Ishares Tr National Mun Etf (MUB) 0.1 $364k 3.1k 115.96
Abbvie (ABBV) 0.1 $363k 4.1k 87.58
Amgen (AMGN) 0.1 $362k 1.4k 254.21
Dominion Resources (D) 0.1 $359k 4.6k 78.90
Sea Sponsord Ads (SE) 0.1 $358k 2.3k 153.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $358k 18k 20.46
Becton, Dickinson and (BDX) 0.1 $351k 1.5k 232.45
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $340k 14k 23.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $334k 6.7k 49.99
Ishares Tr Europe Etf (IEV) 0.1 $333k 8.0k 41.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $328k 12k 27.95
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $327k 9.7k 33.78
Paypal Holdings (PYPL) 0.1 $327k 1.7k 196.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $326k 9.5k 34.50
Cme (CME) 0.1 $324k 1.9k 167.44
Skyworks Solutions (SWKS) 0.1 $313k 2.2k 145.58
Boston Properties (BXP) 0.1 $309k 3.9k 80.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 2.6k 117.87
Fiverr Intl Ord Shs (FVRR) 0.1 $306k 2.2k 139.09
Travelers Companies (TRV) 0.1 $304k 2.8k 108.19
Simulations Plus (SLP) 0.1 $290k 3.9k 75.32
Unilever Spon Adr New (UL) 0.1 $289k 4.7k 61.75
Texas Instruments Incorporated (TXN) 0.1 $286k 2.0k 142.64
United Parcel Service CL B (UPS) 0.1 $285k 1.7k 166.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.5k 78.86
Lululemon Athletica (LULU) 0.1 $275k 835.00 329.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $273k 4.6k 59.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $265k 2.5k 104.29
KBR (KBR) 0.1 $264k 12k 22.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 1.2k 212.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $243k 1.1k 221.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $241k 4.6k 52.48
Lemonade (LMND) 0.1 $241k 4.9k 49.69
Edgewell Pers Care (EPC) 0.1 $231k 8.3k 27.83
Cisco Systems (CSCO) 0.1 $224k 5.7k 39.33
Camping World Hldgs Cl A (CWH) 0.1 $223k 7.5k 29.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 3.4k 63.82
Dell Technologies CL C (DELL) 0.1 $216k 3.2k 67.69
Applied Materials (AMAT) 0.1 $211k 3.5k 59.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $209k 5.1k 40.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 102.00
Fastly Cl A (FSLY) 0.1 $201k 2.2k 93.49
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $184k 12k 15.38
Gogo (GOGO) 0.1 $152k 17k 9.21
Two Hbrs Invt Corp Com New 0.0 $78k 15k 5.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $70k 12k 6.07
Tellurian (TELL) 0.0 $21k 26k 0.81