Harbour Capital Advisors

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