Harbour Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13k | 99k | 0.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $9.0k | 132k | 0.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.0k | 33k | 0.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0k | 44k | 0.14 | |
| Visa Com Cl A (V) | 3.0 | $6.0k | 28k | 0.21 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.0k | 78k | 0.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $5.0k | 44k | 0.11 | |
| UnitedHealth (UNH) | 2.5 | $5.0k | 15k | 0.33 | |
| Hubspot (HUBS) | 2.5 | $5.0k | 12k | 0.42 | |
| Honeywell International (HON) | 2.5 | $5.0k | 25k | 0.20 | |
| Lam Research Corporation | 2.5 | $5.0k | 11k | 0.46 | |
| Home Depot (HD) | 2.5 | $5.0k | 19k | 0.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0k | 31k | 0.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $5.0k | 22k | 0.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $5.0k | 33k | 0.15 | |
| salesforce (CRM) | 2.5 | $5.0k | 23k | 0.21 | |
| Nike CL B (NKE) | 2.0 | $4.0k | 26k | 0.15 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.0k | 23k | 0.17 | |
| Pepsi (PEP) | 2.0 | $4.0k | 26k | 0.16 | |
| Facebook Cl A (META) | 2.0 | $4.0k | 14k | 0.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $4.0k | 18k | 0.23 | |
| Walt Disney Company (DIS) | 2.0 | $4.0k | 20k | 0.20 | |
| Edwards Lifesciences (EW) | 1.5 | $3.0k | 35k | 0.09 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0k | 85k | 0.04 | |
| stock | 1.5 | $3.0k | 19k | 0.16 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.0k | 12k | 0.24 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0k | 19k | 0.16 | |
| Nextera Energy (NEE) | 1.5 | $3.0k | 38k | 0.08 | |
| First Republic Bank/san F (FRCB) | 1.5 | $3.0k | 19k | 0.16 | |
| Metropcs Communications (TMUS) | 1.5 | $3.0k | 23k | 0.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.0k | 15k | 0.20 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.0k | 23k | 0.13 | |
| Chevron Corporation (CVX) | 1.5 | $3.0k | 41k | 0.07 | |
| Merck & Co (MRK) | 1.5 | $3.0k | 32k | 0.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.0k | 22k | 0.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0k | 34k | 0.06 | |
| Chubb (CB) | 1.0 | $2.0k | 12k | 0.16 | |
| Guidewire Software (GWRE) | 1.0 | $2.0k | 13k | 0.16 | |
| Kornit Digital SHS (KRNT) | 1.0 | $2.0k | 19k | 0.11 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $2.0k | 12k | 0.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.0k | 19k | 0.11 | |
| Waste Management (WM) | 1.0 | $2.0k | 21k | 0.10 | |
| Ciena Corp Com New (CIEN) | 1.0 | $2.0k | 42k | 0.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $2.0k | 21k | 0.10 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0k | 29k | 0.07 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.0k | 37k | 0.05 | |
| Simply Good Foods (SMPL) | 0.5 | $1.0k | 19k | 0.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.0k | 10k | 0.10 | |
| KBR (KBR) | 0.5 | $1.0k | 27k | 0.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0k | 21k | 0.05 | |
| Altice Usa Cl A (ATUS) | 0.5 | $1.0k | 35k | 0.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $1.0k | 23k | 0.04 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.0k | 10k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0k | 36k | 0.03 | |
| Sunrun (RUN) | 0.5 | $1.0k | 16k | 0.06 | |
| WNS HLDGS Spon Adr | 0.5 | $999.996000 | 10k | 0.10 | |
| Yandex N V Shs Class A (NBIS) | 0.5 | $999.933200 | 12k | 0.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $999.865000 | 16k | 0.06 | |
| Stoneco Com Cl A (STNE) | 0.5 | $999.815000 | 14k | 0.07 | |
| TJX Companies (TJX) | 0.5 | $999.810000 | 19k | 0.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $999.676000 | 10k | 0.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $999.645300 | 14k | 0.07 | |
| Nutrien (NTR) | 0.5 | $999.558500 | 11k | 0.09 | |
| Marvell Technology Group Ord | 0.5 | $999.501500 | 17k | 0.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $999.460000 | 12k | 0.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $999.257600 | 27k | 0.04 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $999.040000 | 22k | 0.04 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $0 | 12k | 0.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $0 | 14k | 0.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $0 | 16k | 0.00 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $0 | 17k | 0.00 | |
| Gogo (GOGO) | 0.0 | $0 | 17k | 0.00 | |
| Commscope Hldg (COMM) | 0.0 | $0 | 12k | 0.00 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $0 | 14k | 0.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $0 | 12k | 0.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $0 | 15k | 0.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $0 | 12k | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 16k | 0.00 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $0 | 13k | 0.00 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $0 | 17k | 0.00 |
