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 |