Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 236 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $16M 92k 177.57
Microsoft Corporation (MSFT) 2.9 $12M 35k 336.33
Ishares Tr Core Msci Eafe (IEFA) 2.6 $11M 143k 74.64
Amazon (AMZN) 2.5 $10M 3.0k 3334.23
Home Depot (HD) 2.2 $8.8M 21k 415.01
UnitedHealth (UNH) 2.0 $8.0M 16k 502.17
JPMorgan Chase & Co. (JPM) 1.9 $7.6M 48k 158.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.1M 2.5k 2893.48
Lam Research Corporation 1.7 $7.0M 9.7k 719.16
Eli Lilly & Co. (LLY) 1.6 $6.5M 24k 276.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $6.5M 21k 305.58
Visa Com Cl A (V) 1.6 $6.5M 30k 216.71
Hubspot (HUBS) 1.6 $6.3M 9.6k 659.14
salesforce (CRM) 1.5 $6.2M 24k 254.11
Intuit (INTU) 1.4 $5.8M 9.0k 643.17
Honeywell International (HON) 1.4 $5.6M 27k 208.52
Johnson & Johnson (JNJ) 1.4 $5.6M 33k 171.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $5.3M 32k 167.93
Thermo Fisher Scientific (TMO) 1.3 $5.3M 7.9k 667.30
Ishares Core Msci Emkt (IEMG) 1.3 $5.3M 88k 59.86
Costco Wholesale Corporation (COST) 1.3 $5.1M 9.1k 567.71
Broadcom (AVGO) 1.2 $5.0M 7.5k 665.38
Meta Platforms Cl A (META) 1.2 $4.9M 15k 336.38
Pepsi (PEP) 1.2 $4.8M 28k 173.70
Edwards Lifesciences (EW) 1.1 $4.7M 36k 129.54
Chevron Corporation (CVX) 1.1 $4.7M 40k 117.34
Ishares Tr Rus 1000 Etf (IWB) 1.1 $4.5M 17k 264.43
Nike CL B (NKE) 1.1 $4.5M 27k 166.66
Adobe Systems Incorporated (ADBE) 1.0 $4.1M 7.3k 567.09
Bank of America Corporation (BAC) 1.0 $4.1M 91k 44.49
First Republic Bank/san F (FRCB) 1.0 $4.0M 20k 206.50
BlackRock 1.0 $4.0M 4.4k 915.53
Ishares Tr Mbs Etf (MBB) 1.0 $3.9M 37k 107.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 1.3k 2897.22
Sherwin-Williams Company (SHW) 0.9 $3.7M 11k 352.14
Nextera Energy (NEE) 0.9 $3.7M 39k 93.35
Waste Management (WM) 0.9 $3.6M 22k 166.89
Ciena Corp Com New (CIEN) 0.9 $3.5M 45k 76.97
Walt Disney Company (DIS) 0.8 $3.4M 22k 154.90
Intercontinental Exchange (ICE) 0.8 $3.4M 25k 136.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 15k 222.47
Charles Schwab Corporation (SCHW) 0.7 $3.0M 36k 84.09
Netflix (NFLX) 0.7 $2.9M 4.9k 602.50
Metropcs Communications (TMUS) 0.7 $2.9M 25k 115.99
Servicenow (NOW) 0.7 $2.8M 4.4k 649.01
Raytheon Technologies Corp (RTX) 0.7 $2.8M 32k 86.06
Chubb (CB) 0.7 $2.7M 14k 193.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 5.7k 475.03
Kornit Digital SHS (KRNT) 0.7 $2.7M 18k 152.22
Atlassian Corp Cl A 0.7 $2.7M 7.1k 381.34
Merck & Co (MRK) 0.6 $2.6M 34k 76.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.6M 20k 129.13
Procter & Gamble Company (PG) 0.6 $2.6M 16k 163.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.5M 19k 133.98
Booking Holdings (BKNG) 0.6 $2.5M 1.1k 2399.05
Exxon Mobil Corporation (XOM) 0.6 $2.5M 41k 61.19
stock 0.5 $2.2M 19k 115.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.2M 7.6k 281.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 4.3k 477.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 4.9k 414.46
KBR (KBR) 0.5 $2.0M 42k 47.62
Apollo Global Mgmt Com Cl A 0.5 $1.9M 26k 72.45
MercadoLibre (MELI) 0.5 $1.9M 1.4k 1348.52
Union Pacific Corporation (UNP) 0.4 $1.8M 7.1k 251.90
Take-Two Interactive Software (TTWO) 0.4 $1.8M 10k 177.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.2k 283.01
Equinix (EQIX) 0.4 $1.7M 2.1k 845.86
Chipotle Mexican Grill (CMG) 0.4 $1.7M 967.00 1748.71
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 7.4k 227.75
Zoetis Cl A (ZTS) 0.4 $1.7M 6.8k 244.02
Biontech Se Sponsored Ads (BNTX) 0.4 $1.6M 6.3k 257.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 20k 78.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.9k 320.82
American Water Works (AWK) 0.4 $1.6M 8.3k 188.88
Simply Good Foods (SMPL) 0.4 $1.5M 37k 41.56
Generac Holdings (GNRC) 0.4 $1.5M 4.3k 351.85
Ishares Tr Broad Usd High (USHY) 0.4 $1.5M 36k 41.20
TJX Companies (TJX) 0.4 $1.5M 19k 75.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 8.8k 166.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.0k 241.47
Advance Auto Parts (AAP) 0.4 $1.4M 6.0k 239.86
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 22k 66.29
Marvell Technology (MRVL) 0.3 $1.3M 15k 87.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 114.50
Sap Se Spon Adr (SAP) 0.3 $1.3M 9.2k 140.14
Realty Income (O) 0.3 $1.3M 18k 71.61
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.2M 25k 50.38
FedEx Corporation (FDX) 0.3 $1.2M 4.7k 258.67
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M 20k 58.18
Axalta Coating Sys (AXTA) 0.3 $1.2M 36k 33.11
Shopify Cl A (SHOP) 0.3 $1.2M 839.00 1377.83
Diageo Spon Adr New (DEO) 0.3 $1.1M 5.1k 220.09
Abbott Laboratories (ABT) 0.3 $1.1M 7.9k 140.77
Illinois Tool Works (ITW) 0.3 $1.1M 4.3k 246.86
WNS HLDGS Spon Adr 0.3 $1.0M 12k 88.20
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 9.4k 110.32
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 246.69
McDonald's Corporation (MCD) 0.3 $1.0M 3.8k 268.10
Goldman Sachs (GS) 0.3 $1.0M 2.7k 382.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 20k 49.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 8.3k 120.31
Crown Castle Intl (CCI) 0.2 $986k 4.7k 208.68
Etsy (ETSY) 0.2 $912k 4.2k 218.97
SVB Financial (SIVBQ) 0.2 $910k 1.3k 678.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $901k 2.00 450500.00
NVIDIA Corporation (NVDA) 0.2 $883k 3.0k 294.14
Ishares Tr Ishares Biotech (IBB) 0.2 $880k 5.8k 152.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $868k 10k 85.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $867k 4.2k 204.77
Herc Hldgs (HRI) 0.2 $851k 5.4k 156.58
Nutrien (NTR) 0.2 $847k 11k 75.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $840k 19k 45.31
Sea Sponsord Ads (SE) 0.2 $822k 3.7k 223.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $819k 7.1k 115.27
Insulet Corporation (PODD) 0.2 $818k 3.1k 266.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $818k 6.7k 122.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $775k 5.8k 132.50
Lockheed Martin Corporation (LMT) 0.2 $765k 2.2k 355.32
Yandex N V Shs Class A (NBIS) 0.2 $744k 12k 60.71
Builders FirstSource (BLDR) 0.2 $716k 8.4k 85.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $713k 8.9k 80.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $709k 6.4k 110.61
Diamondback Energy (FANG) 0.2 $672k 6.2k 107.78
Twilio Cl A (TWLO) 0.2 $666k 2.5k 263.45
Mccormick & Co Com Non Vtg (MKC) 0.2 $661k 6.8k 96.61
United Parcel Service CL B (UPS) 0.2 $645k 3.0k 214.36
Magna Intl Inc cl a (MGA) 0.2 $622k 7.7k 80.88
Roblox Corp Cl A (RBLX) 0.2 $618k 6.0k 103.17
Boeing Company (BA) 0.2 $617k 3.1k 201.24
Emerson Electric (EMR) 0.1 $608k 6.5k 93.02
Dominion Resources (D) 0.1 $607k 7.7k 78.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $603k 12k 50.35
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $595k 6.5k 90.88
Abbvie (ABBV) 0.1 $586k 4.3k 135.37
Lowe's Companies (LOW) 0.1 $578k 2.2k 258.61
Cheniere Energy Com New (LNG) 0.1 $577k 5.7k 101.50
Cintas Corporation (CTAS) 0.1 $576k 1.3k 443.08
Canadian Pacific Railway 0.1 $570k 7.9k 71.92
Cleveland-cliffs (CLF) 0.1 $565k 26k 21.77
Upstart Hldgs (UPST) 0.1 $547k 3.6k 151.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $545k 8.7k 62.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $540k 11k 48.87
Applied Materials (AMAT) 0.1 $539k 3.4k 157.37
Prologis (PLD) 0.1 $528k 3.1k 168.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $519k 4.8k 107.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $518k 2.7k 191.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $515k 6.2k 83.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $511k 4.3k 118.89
Yum China Holdings (YUMC) 0.1 $509k 10k 49.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $504k 14k 36.49
Ameresco Cl A (AMRC) 0.1 $500k 6.1k 81.37
Silvergate Cap Corp Cl A (SICPQ) 0.1 $496k 3.3k 148.28
Guidewire Software (GWRE) 0.1 $493k 4.3k 113.62
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $479k 17k 27.72
Lululemon Athletica (LULU) 0.1 $478k 1.2k 391.48
Sofi Technologies (SOFI) 0.1 $468k 30k 15.81
Quanta Services (PWR) 0.1 $463k 4.0k 114.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $453k 6.6k 68.38
Nice Sponsored Adr (NICE) 0.1 $452k 1.5k 303.76
Centene Corporation (CNC) 0.1 $437k 5.3k 82.36
Sunrun (RUN) 0.1 $433k 13k 34.28
Yeti Hldgs (YETI) 0.1 $431k 5.2k 82.81
Oshkosh Corporation (OSK) 0.1 $428k 3.8k 112.78
Unity Software (U) 0.1 $427k 3.0k 142.95
Exelon Corporation (EXC) 0.1 $423k 7.3k 57.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $412k 3.0k 137.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 3.5k 116.00
Ishares Tr Europe Etf (IEV) 0.1 $402k 7.4k 54.43
Crocs (CROX) 0.1 $395k 3.1k 128.25
Starbucks Corporation (SBUX) 0.1 $383k 3.3k 117.02
Air Products & Chemicals (APD) 0.1 $382k 1.3k 304.14
Texas Instruments Incorporated (TXN) 0.1 $378k 2.0k 188.53
Travelers Companies (TRV) 0.1 $374k 2.4k 156.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373k 468.00 797.01
Matterport Com Cl A (MTTR) 0.1 $372k 18k 20.63
Kinross Gold Corp (KGC) 0.1 $371k 64k 5.82
Cenovus Energy (CVE) 0.1 $368k 30k 12.27
Ishares Tr National Mun Etf (MUB) 0.1 $365k 3.1k 116.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $364k 14k 26.71
Okta Cl A (OKTA) 0.1 $363k 1.6k 224.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $362k 16k 22.07
Digital Realty Trust (DLR) 0.1 $360k 2.0k 176.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 1.2k 298.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $352k 9.0k 39.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $344k 4.3k 80.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $339k 3.9k 87.03
AvalonBay Communities (AVB) 0.1 $335k 1.3k 252.83
Cisco Systems (CSCO) 0.1 $335k 5.3k 63.33
Docusign (DOCU) 0.1 $332k 2.2k 152.43
Becton, Dickinson and (BDX) 0.1 $329k 1.3k 251.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $324k 8.3k 38.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $321k 1.1k 293.15
Skyworks Solutions (SWKS) 0.1 $310k 2.0k 155.00
Axon Enterprise (AXON) 0.1 $302k 1.9k 156.80
Spotify Technology S A SHS (SPOT) 0.1 $297k 1.3k 233.86
Verizon Communications (VZ) 0.1 $296k 5.7k 51.99
PacWest Ban 0.1 $290k 6.4k 45.17
General Motors Company (GM) 0.1 $287k 4.9k 58.57
Pfizer (PFE) 0.1 $285k 4.8k 59.08
Aercap Holdings Nv SHS (AER) 0.1 $283k 4.3k 65.51
Amgen (AMGN) 0.1 $282k 1.3k 224.88
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.2k 129.20
Wisdomtree Tr Floatng Rat Trea 0.1 $280k 11k 25.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $278k 4.2k 66.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $276k 670.00 411.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $275k 4.0k 68.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.4k 114.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $266k 1.5k 178.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $265k 6.7k 39.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 2.5k 104.40
Simon Property (SPG) 0.1 $259k 1.6k 159.88
Ishares Msci Frontier (FM) 0.1 $257k 7.5k 34.50
Coupang Cl A (CPNG) 0.1 $255k 8.7k 29.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.5k 171.04
Guardant Health (GH) 0.1 $254k 2.5k 99.92
Alaska Air (ALK) 0.1 $246k 4.7k 52.01
Affirm Hldgs Com Cl A (AFRM) 0.1 $239k 2.4k 100.63
Atlantica Sustainable Infr P SHS 0.1 $236k 6.6k 35.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 3.9k 61.17
American Tower Reit (AMT) 0.1 $232k 793.00 292.56
Anthem (ELV) 0.1 $232k 500.00 464.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $232k 4.5k 52.13
Lear Corp Com New (LEA) 0.1 $229k 1.3k 183.20
Gogo (GOGO) 0.1 $223k 17k 13.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $218k 3.3k 65.09
Ferguson SHS 0.1 $218k 1.2k 177.67
Globus Med Cl A (GMED) 0.1 $218k 3.0k 72.19
Li-cycle Holdings Corp Common Shares 0.1 $211k 21k 9.95
Sl Green Realty 0.1 $209k 2.9k 71.72
SYSCO Corporation (SYY) 0.1 $208k 2.7k 78.49
Duke Realty Corp Com New 0.1 $205k 3.1k 65.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 101.50
Medtronic SHS (MDT) 0.0 $201k 1.9k 103.45
Commscope Hldg (COMM) 0.0 $132k 12k 11.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $117k 12k 10.14
Two Hbrs Invt Corp Com New 0.0 $88k 15k 5.76