Harbour Capital Advisors

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