Harbour Capital Advisors as of June 30, 2021
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 237 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $13M | 97k | 136.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $10M | 138k | 74.86 | |
Amazon (AMZN) | 2.7 | $10M | 2.9k | 3440.19 | |
Microsoft Corporation (MSFT) | 2.5 | $9.1M | 34k | 270.89 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | 47k | 155.53 | |
Hubspot (HUBS) | 1.8 | $6.8M | 12k | 582.74 | |
Visa Com Cl A (V) | 1.8 | $6.7M | 29k | 233.81 | |
Home Depot (HD) | 1.8 | $6.7M | 21k | 318.89 | |
Lam Research Corporation (LRCX) | 1.7 | $6.3M | 9.6k | 650.71 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.2M | 2.5k | 2506.45 | |
UnitedHealth (UNH) | 1.7 | $6.2M | 15k | 400.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $5.9M | 22k | 271.48 | |
salesforce (CRM) | 1.6 | $5.8M | 24k | 244.28 | |
Honeywell International (HON) | 1.5 | $5.6M | 26k | 219.34 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $5.6M | 84k | 66.99 | |
Johnson & Johnson (JNJ) | 1.4 | $5.3M | 32k | 164.75 | |
Eli Lilly & Co. (LLY) | 1.4 | $5.3M | 23k | 229.53 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $5.1M | 32k | 158.63 | |
Facebook Cl A (META) | 1.4 | $5.1M | 15k | 347.73 | |
Ishares Tr Mbs Etf (MBB) | 1.3 | $4.9M | 45k | 108.24 | |
Intuit (INTU) | 1.2 | $4.4M | 9.0k | 490.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $4.3M | 18k | 242.08 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 7.2k | 585.63 | |
Chevron Corporation (CVX) | 1.1 | $4.2M | 40k | 104.74 | |
Nike CL B (NKE) | 1.1 | $4.1M | 27k | 154.50 | |
Pepsi (PEP) | 1.1 | $4.0M | 27k | 148.19 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.0M | 7.8k | 504.47 | |
BlackRock (BLK) | 1.0 | $3.7M | 4.3k | 874.85 | |
Bank of America Corporation (BAC) | 1.0 | $3.7M | 89k | 41.23 | |
Edwards Lifesciences (EW) | 1.0 | $3.7M | 35k | 103.58 | |
First Republic Bank/san F (FRCB) | 1.0 | $3.6M | 19k | 187.19 | |
Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 9.1k | 395.70 | |
Walt Disney Company (DIS) | 1.0 | $3.5M | 20k | 175.78 | |
Broadcom (AVGO) | 0.9 | $3.5M | 7.4k | 476.79 | |
Metropcs Communications (TMUS) | 0.9 | $3.5M | 24k | 144.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.4M | 15k | 229.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 1.2k | 2441.56 | |
Waste Management (WM) | 0.8 | $3.0M | 21k | 140.09 | |
Sherwin-Williams Company (SHW) | 0.8 | $2.8M | 10k | 272.48 | |
Nextera Energy (NEE) | 0.7 | $2.8M | 38k | 73.27 | |
Intercontinental Exchange (ICE) | 0.7 | $2.8M | 23k | 118.68 | |
stock | 0.7 | $2.8M | 19k | 144.57 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 31k | 85.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.6M | 6.1k | 428.03 | |
Merck & Co (MRK) | 0.7 | $2.6M | 33k | 77.77 | |
Charles Schwab Corporation (SCHW) | 0.7 | $2.6M | 36k | 72.80 | |
Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 134.95 | |
Ciena Corp Com New (CIEN) | 0.7 | $2.5M | 45k | 56.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.5M | 21k | 122.28 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.5M | 19k | 136.45 | |
Netflix (NFLX) | 0.7 | $2.5M | 4.7k | 528.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 37k | 63.07 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.2M | 7.7k | 289.85 | |
Kornit Digital SHS (KRNT) | 0.6 | $2.2M | 18k | 124.30 | |
Booking Holdings (BKNG) | 0.6 | $2.2M | 995.00 | 2187.94 | |
MercadoLibre (MELI) | 0.6 | $2.1M | 1.4k | 1558.00 | |
Chubb (CB) | 0.6 | $2.1M | 13k | 158.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.9M | 8.2k | 226.82 | |
Servicenow (NOW) | 0.5 | $1.8M | 3.3k | 549.67 | |
Take-Two Interactive Software (TTWO) | 0.5 | $1.8M | 10k | 176.97 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 29k | 62.43 | |
Atlassian Corp Cl A | 0.5 | $1.8M | 6.9k | 256.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | 21k | 78.90 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.1k | 268.67 | |
Apollo Global Mgmt Com Cl A | 0.4 | $1.5M | 25k | 62.20 | |
Generac Holdings (GNRC) | 0.4 | $1.5M | 3.7k | 415.25 | |
KBR (KBR) | 0.4 | $1.5M | 40k | 38.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.0k | 294.76 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.5M | 8.8k | 165.82 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.6k | 219.98 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 7.1k | 205.72 | |
FedEx Corporation (FDX) | 0.4 | $1.4M | 4.8k | 298.42 | |
Altice Usa Cl A (ATUS) | 0.4 | $1.4M | 42k | 34.14 | |
Ishares Tr Broad Usd High (USHY) | 0.4 | $1.4M | 34k | 41.73 | |
Teladoc (TDOC) | 0.4 | $1.4M | 8.5k | 166.26 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.4M | 28k | 50.53 | |
Equinix (EQIX) | 0.4 | $1.4M | 1.8k | 802.74 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 4.9k | 286.73 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $1.4M | 6.2k | 223.90 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 6.0k | 222.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 3.1k | 430.07 | |
Sap Se Spon Adr (SAP) | 0.3 | $1.3M | 9.3k | 140.48 | |
TJX Companies (TJX) | 0.3 | $1.3M | 19k | 67.42 | |
Global Payments (GPN) | 0.3 | $1.3M | 6.8k | 187.59 | |
American Water Works (AWK) | 0.3 | $1.3M | 8.2k | 154.12 | |
Peloton Interactive Cl A Com (PTON) | 0.3 | $1.3M | 10k | 124.00 | |
Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.6k | 186.29 | |
Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.2M | 21k | 57.28 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 741.00 | 1550.61 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | 21k | 54.30 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.1M | 12k | 97.36 | |
Shopify Cl A (SHOP) | 0.3 | $1.1M | 750.00 | 1461.33 | |
Marvell Technology (MRVL) | 0.3 | $1.1M | 19k | 58.31 | |
Stoneco Com Cl A (STNE) | 0.3 | $1.1M | 16k | 67.06 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | 9.5k | 107.28 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.0M | 4.0k | 251.42 | |
Sea Sponsord Ads (SE) | 0.3 | $1.0M | 3.7k | 274.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 8.9k | 112.94 | |
Goldman Sachs (GS) | 0.3 | $1000k | 2.6k | 379.51 | |
Twilio Cl A (TWLO) | 0.3 | $989k | 2.5k | 394.34 | |
Diageo Spon Adr New (DEO) | 0.3 | $977k | 5.1k | 191.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $950k | 7.9k | 120.10 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $948k | 5.8k | 163.65 | |
Illinois Tool Works (ITW) | 0.2 | $917k | 4.1k | 223.66 | |
Abbott Laboratories (ABT) | 0.2 | $907k | 7.8k | 115.95 | |
Crown Castle Intl (CCI) | 0.2 | $895k | 4.6k | 195.20 | |
McDonald's Corporation (MCD) | 0.2 | $894k | 3.9k | 230.89 | |
Simply Good Foods (SMPL) | 0.2 | $889k | 24k | 36.52 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $880k | 12k | 71.00 | |
Zendesk | 0.2 | $879k | 6.1k | 144.29 | |
Insulet Corporation (PODD) | 0.2 | $873k | 3.2k | 274.53 | |
Sunrun (RUN) | 0.2 | $824k | 15k | 55.79 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $824k | 10k | 80.94 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $818k | 7.2k | 113.14 | |
Etsy (ETSY) | 0.2 | $808k | 3.9k | 205.86 | |
Automatic Data Processing (ADP) | 0.2 | $803k | 4.0k | 198.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $796k | 2.1k | 378.51 | |
WNS HLDGS Spon Adr | 0.2 | $794k | 9.9k | 79.84 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $792k | 15k | 51.74 | |
Boeing Company (BA) | 0.2 | $780k | 3.3k | 239.48 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $769k | 6.7k | 115.03 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $762k | 5.7k | 134.34 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $761k | 17k | 46.07 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $732k | 19k | 38.37 | |
Emerson Electric (EMR) | 0.2 | $716k | 7.4k | 96.29 | |
Nutrien (NTR) | 0.2 | $708k | 12k | 60.67 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $690k | 9.1k | 76.24 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $675k | 6.4k | 105.30 | |
Fiverr Intl Ord Shs (FVRR) | 0.2 | $669k | 2.8k | 242.66 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $629k | 7.1k | 88.37 | |
United Parcel Service CL B (UPS) | 0.2 | $626k | 3.0k | 208.04 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $618k | 11k | 55.18 | |
Canadian Pacific Railway | 0.2 | $610k | 7.9k | 76.97 | |
Docusign (DOCU) | 0.2 | $609k | 2.2k | 279.61 | |
Uber Technologies (UBER) | 0.2 | $598k | 12k | 50.15 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $575k | 19k | 30.03 | |
NVIDIA Corporation (NVDA) | 0.2 | $564k | 705.00 | 800.00 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $563k | 9.2k | 61.04 | |
Guidewire Software (GWRE) | 0.2 | $560k | 5.0k | 112.74 | |
Advance Auto Parts (AAP) | 0.1 | $544k | 2.7k | 205.28 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $543k | 6.3k | 86.19 | |
Silvergate Cap Corp Cl A (SICP) | 0.1 | $540k | 4.8k | 113.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $525k | 6.6k | 79.25 | |
Arconic | 0.1 | $520k | 15k | 35.60 | |
Darling International (DAR) | 0.1 | $518k | 7.7k | 67.47 | |
Cintas Corporation (CTAS) | 0.1 | $516k | 1.4k | 382.22 | |
Dermtech Ord ord (DMTK) | 0.1 | $507k | 12k | 41.61 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $505k | 2.7k | 187.04 | |
Sk Telecom Sponsored Adr | 0.1 | $499k | 16k | 31.38 | |
Applied Materials (AMAT) | 0.1 | $489k | 3.4k | 142.36 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $489k | 6.8k | 72.23 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $480k | 14k | 33.89 | |
Abbvie (ABBV) | 0.1 | $467k | 4.1k | 112.67 | |
Ameresco Cl A (AMRC) | 0.1 | $464k | 7.4k | 62.79 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $463k | 9.2k | 50.38 | |
Lowe's Companies (LOW) | 0.1 | $438k | 2.3k | 193.81 | |
D.R. Horton (DHI) | 0.1 | $436k | 4.8k | 90.46 | |
Herc Hldgs (HRI) | 0.1 | $431k | 3.9k | 111.95 | |
Magna Intl Inc cl a (MGA) | 0.1 | $430k | 4.6k | 92.67 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $427k | 16k | 26.63 | |
Skyworks Solutions (SWKS) | 0.1 | $422k | 2.2k | 191.82 | |
Olo Cl A (OLO) | 0.1 | $420k | 11k | 37.43 | |
Ishares Tr Europe Etf (IEV) | 0.1 | $418k | 7.8k | 53.35 | |
Verizon Communications (VZ) | 0.1 | $414k | 7.4k | 56.00 | |
Cme (CME) | 0.1 | $412k | 1.9k | 212.92 | |
Dominion Resources (D) | 0.1 | $390k | 5.3k | 73.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $386k | 2.0k | 192.52 | |
Ishares Msci Frontier (FM) | 0.1 | $384k | 12k | 33.16 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $383k | 9.5k | 40.53 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $374k | 4.2k | 88.10 | |
Marathon Petroleum Corp (MPC) | 0.1 | $373k | 6.2k | 60.45 | |
Huntsman Corporation (HUN) | 0.1 | $367k | 14k | 26.55 | |
Starbucks Corporation (SBUX) | 0.1 | $366k | 3.3k | 111.82 | |
Air Products & Chemicals (APD) | 0.1 | $361k | 1.3k | 287.42 | |
Travelers Companies (TRV) | 0.1 | $358k | 2.4k | 149.79 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 3.5k | 101.71 | |
Welbilt | 0.1 | $353k | 15k | 23.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | 1.3k | 278.09 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $348k | 8.8k | 39.41 | |
Planet Fitness Cl A (PLNT) | 0.1 | $342k | 4.5k | 75.25 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $341k | 1.1k | 311.42 | |
Exelon Corporation (EXC) | 0.1 | $333k | 7.5k | 44.31 | |
Leslies (LESL) | 0.1 | $329k | 12k | 27.47 | |
SVB Financial (SIVBQ) | 0.1 | $327k | 587.00 | 557.07 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $322k | 2.7k | 117.13 | |
Becton, Dickinson and (BDX) | 0.1 | $319k | 1.3k | 243.51 | |
Nice Sponsored Adr (NICE) | 0.1 | $319k | 1.3k | 247.29 | |
Dell Technologies CL C (DELL) | 0.1 | $318k | 3.2k | 99.66 | |
Digital Realty Trust (DLR) | 0.1 | $314k | 2.1k | 150.53 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $313k | 4.2k | 75.42 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $310k | 2.9k | 106.90 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $306k | 443.00 | 690.74 | |
Wisdomtree Tr Floatng Rat Trea | 0.1 | $305k | 12k | 25.10 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $304k | 2.6k | 115.33 | |
Amgen (AMGN) | 0.1 | $293k | 1.2k | 243.36 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $290k | 4.3k | 67.44 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $279k | 2.5k | 109.80 | |
Ingersoll Rand (IR) | 0.1 | $277k | 5.7k | 48.81 | |
AvalonBay Communities (AVB) | 0.1 | $277k | 1.3k | 209.06 | |
Cisco Systems (CSCO) | 0.1 | $274k | 5.2k | 52.97 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $271k | 4.0k | 67.16 | |
Brink's Company (BCO) | 0.1 | $265k | 3.4k | 76.83 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $265k | 2.5k | 106.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $264k | 5.1k | 51.59 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $258k | 1.5k | 173.50 | |
American Eagle Outfitters (AEO) | 0.1 | $256k | 6.8k | 37.51 | |
Commscope Hldg (COMM) | 0.1 | $256k | 12k | 21.33 | |
Realty Income (O) | 0.1 | $254k | 3.8k | 66.79 | |
Rh (RH) | 0.1 | $251k | 370.00 | 678.38 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $250k | 3.4k | 73.53 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $245k | 3.9k | 63.50 | |
Lululemon Athletica (LULU) | 0.1 | $243k | 666.00 | 364.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $236k | 3.7k | 64.57 | |
Qualcomm (QCOM) | 0.1 | $234k | 1.6k | 143.12 | |
Bhp Group Sponsored Adr | 0.1 | $234k | 3.9k | 59.66 | |
Sl Green Realty | 0.1 | $233k | 2.9k | 79.96 | |
Caredx (CDNA) | 0.1 | $233k | 2.6k | 91.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $232k | 670.00 | 346.27 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $230k | 6.6k | 34.72 | |
Upstart Hldgs (UPST) | 0.1 | $227k | 1.8k | 125.07 | |
Unilever Spon Adr New (UL) | 0.1 | $224k | 3.8k | 58.49 | |
American Tower Reit (AMT) | 0.1 | $223k | 824.00 | 270.63 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $222k | 4.3k | 51.21 | |
Lear Corp Com New (LEA) | 0.1 | $219k | 1.3k | 175.20 | |
Paypal Holdings (PYPL) | 0.1 | $218k | 747.00 | 291.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | 2.2k | 97.01 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $209k | 290.00 | 720.69 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $207k | 5.3k | 39.43 | |
SYSCO Corporation (SYY) | 0.1 | $206k | 2.7k | 77.74 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $204k | 5.5k | 37.26 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $204k | 2.0k | 102.00 | |
Target Corporation (TGT) | 0.1 | $202k | 835.00 | 241.92 | |
Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $200k | 10k | 20.00 | |
Gogo (GOGO) | 0.1 | $188k | 17k | 11.39 | |
Gan SHS (GAN) | 0.0 | $169k | 10k | 16.49 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $138k | 12k | 11.96 | |
Two Hbrs Invt Corp Com New | 0.0 | $115k | 15k | 7.53 |