Harbour Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 238 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $13M | 93k | 141.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $10M | 140k | 74.25 | |
Microsoft Corporation (MSFT) | 2.6 | $9.7M | 34k | 281.93 | |
Amazon (AMZN) | 2.5 | $9.7M | 2.9k | 3284.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 48k | 163.69 | |
Home Depot (HD) | 1.8 | $7.0M | 21k | 328.27 | |
Hubspot (HUBS) | 1.7 | $6.6M | 9.7k | 676.08 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.6M | 2.5k | 2665.31 | |
salesforce (CRM) | 1.7 | $6.5M | 24k | 271.21 | |
Visa Com Cl A (V) | 1.7 | $6.5M | 29k | 222.73 | |
UnitedHealth (UNH) | 1.6 | $6.1M | 16k | 390.76 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $5.9M | 21k | 274.02 | |
Honeywell International (HON) | 1.5 | $5.6M | 27k | 212.28 | |
Lam Research Corporation (LRCX) | 1.4 | $5.5M | 9.7k | 569.17 | |
Eli Lilly & Co. (LLY) | 1.4 | $5.4M | 23k | 231.07 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $5.4M | 87k | 61.75 | |
Johnson & Johnson (JNJ) | 1.4 | $5.3M | 33k | 161.51 | |
Facebook Cl A (META) | 1.3 | $5.0M | 15k | 339.39 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $5.0M | 32k | 156.52 | |
Intuit (INTU) | 1.3 | $4.9M | 9.1k | 539.56 | |
Ishares Tr Mbs Etf (MBB) | 1.3 | $4.8M | 44k | 108.13 | |
Thermo Fisher Scientific (TMO) | 1.2 | $4.5M | 7.9k | 571.36 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $4.3M | 18k | 241.74 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 7.3k | 575.67 | |
Chevron Corporation (CVX) | 1.1 | $4.2M | 41k | 101.44 | |
Pepsi (PEP) | 1.1 | $4.1M | 27k | 150.40 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.1M | 9.1k | 449.34 | |
Edwards Lifesciences (EW) | 1.1 | $4.1M | 36k | 113.20 | |
Nike CL B (NKE) | 1.0 | $3.9M | 27k | 145.24 | |
Bank of America Corporation (BAC) | 1.0 | $3.9M | 91k | 42.45 | |
First Republic Bank/san F (FRCB) | 1.0 | $3.7M | 19k | 192.87 | |
Broadcom (AVGO) | 1.0 | $3.7M | 7.5k | 484.88 | |
BlackRock (BLK) | 1.0 | $3.6M | 4.3k | 838.62 | |
Walt Disney Company (DIS) | 0.9 | $3.5M | 21k | 169.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 1.3k | 2673.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.3M | 15k | 218.78 | |
Waste Management (WM) | 0.9 | $3.3M | 22k | 149.35 | |
Metropcs Communications (TMUS) | 0.8 | $3.1M | 24k | 127.77 | |
Nextera Energy (NEE) | 0.8 | $3.1M | 39k | 78.53 | |
Netflix (NFLX) | 0.8 | $2.9M | 4.8k | 610.30 | |
Sherwin-Williams Company (SHW) | 0.8 | $2.9M | 10k | 279.72 | |
Intercontinental Exchange (ICE) | 0.7 | $2.8M | 25k | 114.82 | |
stock | 0.7 | $2.8M | 19k | 144.70 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 20k | 139.78 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 32k | 85.96 | |
Atlassian Corp Cl A | 0.7 | $2.7M | 7.0k | 391.42 | |
Charles Schwab Corporation (SCHW) | 0.7 | $2.6M | 36k | 72.83 | |
Kornit Digital SHS (KRNT) | 0.7 | $2.6M | 18k | 144.75 | |
Merck & Co (MRK) | 0.7 | $2.6M | 34k | 75.11 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.5M | 19k | 133.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | 5.7k | 429.17 | |
Booking Holdings (BKNG) | 0.6 | $2.4M | 1.0k | 2373.54 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.4M | 21k | 117.54 | |
Chubb (CB) | 0.6 | $2.3M | 14k | 173.50 | |
Servicenow (NOW) | 0.6 | $2.3M | 3.7k | 622.20 | |
Ciena Corp Com New (CIEN) | 0.6 | $2.3M | 44k | 51.36 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 39k | 58.82 | |
MercadoLibre (MELI) | 0.6 | $2.3M | 1.3k | 1679.55 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.1M | 7.6k | 280.12 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $1.7M | 6.3k | 272.99 | |
Generac Holdings (GNRC) | 0.4 | $1.7M | 4.1k | 408.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.7M | 21k | 78.02 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 28k | 58.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.2k | 263.07 | |
KBR (KBR) | 0.4 | $1.6M | 42k | 39.41 | |
Apollo Global Mgmt Com Cl A | 0.4 | $1.6M | 26k | 61.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 4.9k | 319.90 | |
Take-Two Interactive Software (TTWO) | 0.4 | $1.6M | 10k | 154.06 | |
Equinix (EQIX) | 0.4 | $1.6M | 2.0k | 789.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 3.5k | 430.74 | |
Ishares Tr Broad Usd High (USHY) | 0.4 | $1.5M | 36k | 41.50 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 783.00 | 1817.37 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | 4.9k | 290.20 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | 8.8k | 160.27 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 7.2k | 195.89 | |
American Water Works (AWK) | 0.4 | $1.4M | 8.3k | 169.04 | |
Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.0k | 195.99 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 6.0k | 222.00 | |
TJX Companies (TJX) | 0.4 | $1.3M | 20k | 65.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 8.9k | 148.09 | |
Zoetis Cl A (ZTS) | 0.3 | $1.3M | 6.8k | 194.13 | |
Global Payments (GPN) | 0.3 | $1.3M | 8.0k | 157.59 | |
Sap Se Spon Adr (SAP) | 0.3 | $1.2M | 9.2k | 135.00 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.2M | 13k | 95.87 | |
Advance Auto Parts (AAP) | 0.3 | $1.2M | 5.8k | 208.81 | |
Sea Sponsord Ads (SE) | 0.3 | $1.2M | 3.7k | 318.67 | |
Simply Good Foods (SMPL) | 0.3 | $1.2M | 34k | 34.49 | |
Teladoc (TDOC) | 0.3 | $1.2M | 9.2k | 126.82 | |
Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.1M | 20k | 56.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 109.16 | |
Shopify Cl A (SHOP) | 0.3 | $1.1M | 828.00 | 1356.28 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 22k | 50.52 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.0M | 4.3k | 245.78 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 4.7k | 219.22 | |
Altice Usa Cl A (ATUS) | 0.3 | $1.0M | 49k | 20.71 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 20k | 50.01 | |
Goldman Sachs (GS) | 0.3 | $1.0M | 2.7k | 377.86 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | 9.4k | 106.51 | |
Diageo Spon Adr New (DEO) | 0.3 | $996k | 5.2k | 192.91 | |
Upstart Hldgs (UPST) | 0.3 | $994k | 3.1k | 316.56 | |
Zendesk | 0.3 | $983k | 8.5k | 116.33 | |
Yandex N V Shs Class A (YNDX) | 0.3 | $979k | 12k | 79.89 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $960k | 21k | 45.68 | |
WNS HLDGS Spon Adr | 0.2 | $948k | 12k | 81.76 | |
Abbott Laboratories (ABT) | 0.2 | $942k | 8.0k | 118.07 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $932k | 5.8k | 161.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $928k | 8.3k | 111.61 | |
Marvell Technology (MRVL) | 0.2 | $926k | 15k | 60.28 | |
McDonald's Corporation (MCD) | 0.2 | $919k | 3.8k | 241.08 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $902k | 8.4k | 107.57 | |
Illinois Tool Works (ITW) | 0.2 | $887k | 4.3k | 206.57 | |
Insulet Corporation (PODD) | 0.2 | $874k | 3.1k | 284.23 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $868k | 10k | 87.09 | |
SVB Financial (SIVBQ) | 0.2 | $836k | 1.3k | 647.06 | |
Automatic Data Processing (ADP) | 0.2 | $831k | 4.2k | 200.00 | |
Twilio Cl A (TWLO) | 0.2 | $825k | 2.6k | 319.15 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
Crown Castle Intl (CCI) | 0.2 | $819k | 4.7k | 173.33 | |
Etsy (ETSY) | 0.2 | $816k | 3.9k | 207.90 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $807k | 7.2k | 112.01 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $806k | 10k | 79.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $788k | 5.9k | 133.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $778k | 2.3k | 345.32 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $764k | 15k | 50.85 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $757k | 6.7k | 113.24 | |
Nutrien (NTR) | 0.2 | $737k | 11k | 64.91 | |
Fiverr Intl Ord Shs (FVRR) | 0.2 | $697k | 3.8k | 182.70 | |
Boeing Company (BA) | 0.2 | $691k | 3.1k | 219.78 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $677k | 8.9k | 76.07 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $660k | 6.4k | 102.96 | |
Sunrun (RUN) | 0.2 | $642k | 15k | 43.99 | |
NVIDIA Corporation (NVDA) | 0.2 | $622k | 3.0k | 207.20 | |
Emerson Electric (EMR) | 0.2 | $616k | 6.5k | 94.25 | |
Herc Hldgs (HRI) | 0.2 | $609k | 3.7k | 163.49 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $587k | 12k | 50.36 | |
Silvergate Cap Corp Cl A (SICP) | 0.2 | $584k | 5.1k | 115.42 | |
Darling International (DAR) | 0.2 | $581k | 8.1k | 71.92 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $574k | 7.1k | 80.98 | |
Docusign (DOCU) | 0.1 | $561k | 2.2k | 257.58 | |
Guidewire Software (GWRE) | 0.1 | $556k | 4.7k | 118.88 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $551k | 8.7k | 63.20 | |
Stoneco Com Cl A (STNE) | 0.1 | $550k | 16k | 34.69 | |
Realty Income (O) | 0.1 | $549k | 8.5k | 64.85 | |
Axalta Coating Sys (AXTA) | 0.1 | $548k | 19k | 29.21 | |
United Parcel Service CL B (UPS) | 0.1 | $548k | 3.0k | 182.12 | |
Olo Cl A (OLO) | 0.1 | $527k | 18k | 30.01 | |
Live Nation Entertainment (LYV) | 0.1 | $526k | 5.8k | 91.16 | |
Lululemon Athletica (LULU) | 0.1 | $524k | 1.3k | 404.32 | |
Sk Telecom Sponsored Adr | 0.1 | $524k | 17k | 30.07 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $517k | 14k | 37.43 | |
Canadian Pacific Railway | 0.1 | $516k | 7.9k | 65.11 | |
Cintas Corporation (CTAS) | 0.1 | $514k | 1.4k | 380.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $502k | 8.1k | 61.82 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $493k | 2.7k | 182.59 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $493k | 18k | 27.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $485k | 6.2k | 78.23 | |
Magna Intl Inc cl a (MGA) | 0.1 | $475k | 6.3k | 75.22 | |
Abbvie (ABBV) | 0.1 | $467k | 4.3k | 107.88 | |
Dermtech Ord ord (DMTK) | 0.1 | $465k | 15k | 32.10 | |
Lowe's Companies (LOW) | 0.1 | $458k | 2.3k | 202.65 | |
Roblox Corp Cl A (RBLX) | 0.1 | $453k | 6.0k | 75.63 | |
Applied Materials (AMAT) | 0.1 | $441k | 3.4k | 128.76 | |
Cleveland-cliffs (CLF) | 0.1 | $438k | 22k | 19.82 | |
Builders FirstSource (BLDR) | 0.1 | $432k | 8.4k | 51.74 | |
Cheniere Energy Com New (LNG) | 0.1 | $427k | 4.4k | 97.71 | |
NCR Corporation (VYX) | 0.1 | $424k | 11k | 38.72 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $407k | 20k | 20.00 | |
Oshkosh Corporation (OSK) | 0.1 | $407k | 4.0k | 102.39 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $402k | 5.1k | 78.48 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $401k | 15k | 26.50 | |
Ishares Tr Europe Etf (IEV) | 0.1 | $395k | 7.6k | 52.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $385k | 2.0k | 192.02 | |
Cme (CME) | 0.1 | $374k | 1.9k | 193.28 | |
Travelers Companies (TRV) | 0.1 | $363k | 2.4k | 151.88 | |
Starbucks Corporation (SBUX) | 0.1 | $361k | 3.3k | 110.30 | |
Nice Sponsored Adr (NICE) | 0.1 | $358k | 1.3k | 284.13 | |
Dominion Resources (D) | 0.1 | $358k | 4.9k | 73.06 | |
Verizon Communications (VZ) | 0.1 | $357k | 6.6k | 53.94 | |
Ishares Msci Frontier (FM) | 0.1 | $357k | 11k | 33.90 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 3.5k | 101.71 | |
Exelon Corporation (EXC) | 0.1 | $354k | 7.3k | 48.39 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $352k | 4.0k | 87.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $350k | 470.00 | 744.68 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $348k | 3.0k | 116.19 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $343k | 9.0k | 38.11 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $338k | 9.0k | 37.45 | |
Dell Technologies CL C (DELL) | 0.1 | $332k | 3.2k | 104.04 | |
Skyworks Solutions (SWKS) | 0.1 | $330k | 2.0k | 165.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $329k | 1.2k | 273.03 | |
Mitek Sys Com New (MITK) | 0.1 | $328k | 18k | 18.47 | |
Air Products & Chemicals (APD) | 0.1 | $322k | 1.3k | 256.37 | |
Becton, Dickinson and (BDX) | 0.1 | $322k | 1.3k | 245.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $321k | 1.1k | 293.15 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $316k | 8.3k | 37.94 | |
Quanta Services (PWR) | 0.1 | $316k | 2.8k | 113.67 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $316k | 2.7k | 116.22 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $312k | 4.3k | 73.41 | |
Cisco Systems (CSCO) | 0.1 | $301k | 5.5k | 54.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $301k | 1.8k | 164.03 | |
Digital Realty Trust (DLR) | 0.1 | $301k | 2.1k | 144.30 | |
AvalonBay Communities (AVB) | 0.1 | $294k | 1.3k | 221.89 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $292k | 4.2k | 70.36 | |
Gogo (GOGO) | 0.1 | $285k | 17k | 17.27 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $283k | 2.5k | 114.99 | |
Wisdomtree Tr Floatng Rat Trea | 0.1 | $280k | 11k | 25.11 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $278k | 2.5k | 109.41 | |
Amgen (AMGN) | 0.1 | $277k | 1.3k | 212.42 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $265k | 4.0k | 65.68 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $263k | 2.5k | 105.20 | |
Ameresco Cl A (AMRC) | 0.1 | $261k | 4.5k | 58.39 | |
Coupang Cl A (CPNG) | 0.1 | $256k | 9.2k | 27.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $253k | 2.2k | 116.32 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $252k | 1.5k | 169.47 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $251k | 4.3k | 57.90 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $247k | 7.2k | 34.55 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $243k | 4.1k | 60.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $242k | 670.00 | 361.19 | |
Leslies (LESL) | 0.1 | $241k | 12k | 20.55 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $241k | 6.2k | 38.89 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $235k | 3.9k | 60.91 | |
Prologis (PLD) | 0.1 | $234k | 1.9k | 125.54 | |
Globus Med Cl A (GMED) | 0.1 | $231k | 3.0k | 76.49 | |
Coursera (COUR) | 0.1 | $228k | 7.2k | 31.66 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $220k | 16k | 13.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $216k | 3.5k | 61.19 | |
Qualcomm (QCOM) | 0.1 | $211k | 1.6k | 129.05 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $211k | 290.00 | 727.59 | |
American Tower Reit (AMT) | 0.1 | $210k | 793.00 | 264.82 | |
SYSCO Corporation (SYY) | 0.1 | $208k | 2.7k | 78.49 | |
Yum China Holdings (YUMC) | 0.1 | $208k | 3.6k | 58.02 | |
Pfizer (PFE) | 0.1 | $207k | 4.8k | 42.91 | |
Sl Green Realty | 0.1 | $206k | 2.9k | 70.69 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $204k | 2.0k | 102.00 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $202k | 4.5k | 45.39 | |
Sofi Technologies (SOFI) | 0.0 | $188k | 12k | 15.90 | |
Commscope Hldg (COMM) | 0.0 | $163k | 12k | 13.58 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $124k | 12k | 10.75 | |
Two Hbrs Invt Corp Com New | 0.0 | $97k | 15k | 6.35 |