Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2022

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 222 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 86k 174.61
Microsoft Corporation (MSFT) 2.9 $11M 35k 308.31
Ishares Tr Core Msci Eafe (IEFA) 2.9 $11M 153k 69.51
Amazon (AMZN) 2.7 $9.8M 3.0k 3259.99
UnitedHealth (UNH) 2.2 $8.2M 16k 509.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.9M 2.5k 2792.94
Visa Com Cl A (V) 1.8 $6.6M 30k 221.76
JPMorgan Chase & Co. (JPM) 1.8 $6.6M 49k 136.32
Home Depot (HD) 1.8 $6.4M 21k 299.35
Eli Lilly & Co. (LLY) 1.7 $6.3M 22k 286.37
Chevron Corporation (CVX) 1.7 $6.1M 37k 162.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.9M 21k 277.61
Johnson & Johnson (JNJ) 1.6 $5.8M 33k 177.22
Ishares Core Msci Emkt (IEMG) 1.5 $5.6M 101k 55.55
Honeywell International (HON) 1.5 $5.4M 28k 194.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.3M 32k 165.97
Lam Research Corporation (LRCX) 1.4 $5.2M 9.7k 537.58
salesforce (CRM) 1.4 $5.1M 24k 212.32
Costco Wholesale Corporation (COST) 1.4 $5.0M 8.6k 575.82
Broadcom (AVGO) 1.3 $4.7M 7.5k 629.72
Thermo Fisher Scientific (TMO) 1.3 $4.7M 7.9k 590.59
Pepsi (PEP) 1.3 $4.6M 28k 167.38
Intuit (INTU) 1.2 $4.3M 8.9k 480.88
Ishares Tr Rus 1000 Etf (IWB) 1.2 $4.3M 17k 250.07
Edwards Lifesciences (EW) 1.2 $4.3M 36k 117.72
Hubspot (HUBS) 1.1 $4.1M 8.6k 474.99
Exxon Mobil Corporation (XOM) 1.0 $3.8M 46k 82.59
Bank of America Corporation (BAC) 1.0 $3.8M 92k 41.22
Nike CL B (NKE) 1.0 $3.7M 28k 134.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 1.3k 2781.20
Ishares Tr Mbs Etf (MBB) 0.9 $3.4M 33k 101.86
Adobe Systems Incorporated (ADBE) 0.9 $3.4M 7.4k 455.67
Intercontinental Exchange (ICE) 0.9 $3.4M 25k 132.12
BlackRock (BLK) 0.9 $3.3M 4.4k 764.21
Nextera Energy (NEE) 0.9 $3.3M 39k 84.72
Facebook Cl A (META) 0.9 $3.3M 15k 222.35
Metropcs Communications (TMUS) 0.9 $3.3M 25k 128.33
Raytheon Technologies Corp (RTX) 0.9 $3.2M 33k 99.06
First Republic Bank/san F (FRCB) 0.9 $3.2M 20k 162.10
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.1M 15k 205.24
Chubb (CB) 0.8 $3.0M 14k 213.91
Walt Disney Company (DIS) 0.8 $3.0M 22k 137.14
Merck & Co (MRK) 0.8 $2.8M 35k 82.04
Ciena Corp Com New (CIEN) 0.8 $2.8M 45k 60.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 5.7k 451.65
Sherwin-Williams Company (SHW) 0.7 $2.6M 10k 249.66
Servicenow (NOW) 0.7 $2.5M 4.5k 556.80
Booking Holdings (BKNG) 0.7 $2.5M 1.1k 2348.86
Waste Management (WM) 0.6 $2.3M 15k 158.51
KBR (KBR) 0.6 $2.3M 43k 54.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.3M 19k 123.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.3M 18k 128.10
Union Pacific Corporation (UNP) 0.6 $2.3M 8.4k 273.21
Procter & Gamble Company (PG) 0.6 $2.3M 15k 152.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.7k 453.66
Charles Schwab Corporation (SCHW) 0.6 $2.1M 26k 84.31
stock 0.6 $2.1M 14k 148.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 7.6k 248.17
Netflix (NFLX) 0.5 $1.8M 4.9k 374.62
Equinix (EQIX) 0.5 $1.8M 2.4k 741.52
Atlassian Corp Cl A 0.5 $1.7M 5.8k 293.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 4.9k 337.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.2k 268.37
MercadoLibre (MELI) 0.4 $1.6M 1.3k 1189.41
Chipotle Mexican Grill (CMG) 0.4 $1.6M 999.00 1581.58
Advance Auto Parts (AAP) 0.4 $1.6M 7.5k 206.97
Take-Two Interactive Software (TTWO) 0.4 $1.5M 10k 153.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 21k 73.58
Kornit Digital SHS (KRNT) 0.4 $1.5M 18k 82.71
Simply Good Foods (SMPL) 0.4 $1.4M 38k 37.95
Ishares Tr Broad Usd High (USHY) 0.4 $1.4M 37k 38.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 8.8k 161.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 4.9k 287.55
American Water Works (AWK) 0.4 $1.4M 8.3k 165.54
Realty Income (O) 0.4 $1.4M 20k 69.28
Generac Holdings (GNRC) 0.4 $1.3M 4.5k 297.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 107.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.7k 227.73
Zoetis Cl A (ZTS) 0.3 $1.3M 6.8k 188.66
Nutrien (NTR) 0.3 $1.3M 12k 103.47
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.3M 25k 50.13
Cenovus Energy (CVE) 0.3 $1.1M 68k 16.68
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 18k 62.78
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.1M 20k 53.42
FedEx Corporation (FDX) 0.3 $1.1M 4.7k 231.41
Biontech Se Sponsored Ads (BNTX) 0.3 $1.1M 6.3k 170.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
WNS HLDGS Spon Adr 0.3 $1.0M 12k 85.50
Diageo Spon Adr New (DEO) 0.3 $1.0M 5.0k 203.10
Sap Se Spon Adr (SAP) 0.3 $1.0M 9.0k 110.98
Diamondback Energy (FANG) 0.3 $953k 7.0k 137.12
Lockheed Martin Corporation (LMT) 0.3 $950k 2.2k 441.24
Automatic Data Processing (ADP) 0.3 $945k 4.2k 227.44
Nxp Semiconductors N V (NXPI) 0.3 $939k 5.1k 185.17
Abbott Laboratories (ABT) 0.3 $938k 7.9k 118.31
McDonald's Corporation (MCD) 0.3 $930k 3.8k 247.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $929k 20k 46.12
Illinois Tool Works (ITW) 0.2 $899k 4.3k 209.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $897k 9.3k 96.24
Insulet Corporation (PODD) 0.2 $887k 3.3k 266.37
Goldman Sachs (GS) 0.2 $880k 2.7k 330.21
Crown Castle Intl (CCI) 0.2 $873k 4.7k 184.57
Axalta Coating Sys (AXTA) 0.2 $871k 35k 24.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $869k 8.3k 104.26
Cleveland-cliffs (CLF) 0.2 $837k 26k 32.19
NVIDIA Corporation (NVDA) 0.2 $821k 3.0k 272.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $800k 6.7k 119.67
TJX Companies (TJX) 0.2 $789k 13k 60.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $787k 10k 77.31
Mosaic (MOS) 0.2 $780k 12k 66.50
Ishares Tr Nasdaq Biotech (IBB) 0.2 $751k 5.8k 130.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $726k 9.6k 75.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $723k 4.0k 180.57
Alcoa (AA) 0.2 $717k 8.0k 90.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $714k 7.1k 100.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $714k 16k 43.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $703k 6.4k 109.67
Abbvie (ABBV) 0.2 $702k 4.3k 162.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $697k 5.6k 124.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $685k 5.7k 120.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $678k 3.0k 227.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $668k 6.7k 99.82
Canadian Pacific Railway 0.2 $654k 7.9k 82.52
Signature Bank (SBNY) 0.2 $653k 2.2k 293.48
United Parcel Service CL B (UPS) 0.2 $645k 3.0k 214.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $633k 8.6k 73.60
Etsy (ETSY) 0.2 $629k 5.1k 124.31
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $626k 3.9k 161.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $602k 12k 50.27
Unity Software (U) 0.2 $600k 6.1k 99.14
Emerson Electric (EMR) 0.2 $592k 6.0k 98.08
Boeing Company (BA) 0.2 $574k 3.0k 191.46
Vale S A Sponsored Ads (VALE) 0.2 $564k 28k 19.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $558k 8.7k 64.00
Cintas Corporation (CTAS) 0.2 $553k 1.3k 425.38
Shopify Cl A (SHOP) 0.1 $541k 801.00 675.41
Builders FirstSource (BLDR) 0.1 $539k 8.4k 64.55
General Motors Company (GM) 0.1 $521k 12k 43.78
Kinross Gold Corp (KGC) 0.1 $512k 87k 5.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $511k 2.1k 239.34
Prologis (PLD) 0.1 $507k 3.1k 161.52
Silvergate Cap Corp Cl A 0.1 $504k 3.3k 150.67
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $497k 14k 35.98
Magna Intl Inc cl a (MGA) 0.1 $495k 7.7k 64.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $493k 2.7k 182.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $492k 11k 45.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $484k 6.2k 78.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $467k 4.5k 104.71
Okta Cl A (OKTA) 0.1 $466k 3.1k 150.86
Quanta Services (PWR) 0.1 $462k 3.5k 131.62
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $457k 17k 26.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $449k 1.7k 261.05
Lowe's Companies (LOW) 0.1 $447k 2.2k 202.26
Teck Resources CL B (TECK) 0.1 $446k 11k 40.44
Applied Materials (AMAT) 0.1 $446k 3.4k 131.76
Lululemon Athletica (LULU) 0.1 $446k 1.2k 365.27
Travelers Companies (TRV) 0.1 $437k 2.4k 182.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $430k 29k 14.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 1.2k 352.70
Dominion Resources (D) 0.1 $406k 4.8k 85.03
Upstart Hldgs (UPST) 0.1 $386k 3.5k 109.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $379k 3.5k 108.29
Sunrun (RUN) 0.1 $378k 13k 30.35
Ishares Tr Europe Etf (IEV) 0.1 $371k 7.4k 50.24
Century Communities (CCS) 0.1 $370k 6.9k 53.62
Texas Instruments Incorporated (TXN) 0.1 $368k 2.0k 183.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $357k 16k 21.77
Ishares Tr National Mun Etf (MUB) 0.1 $354k 3.2k 109.70
Exelon Corporation (EXC) 0.1 $348k 7.3k 47.57
Becton, Dickinson and (BDX) 0.1 $348k 1.3k 265.65
Epam Systems (EPAM) 0.1 $344k 1.2k 296.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $340k 14k 24.95
Yandex N V Shs Class A (YNDX) 0.1 $338k 12k 27.58
AvalonBay Communities (AVB) 0.1 $329k 1.3k 248.30
Nice Sponsored Adr (NICE) 0.1 $326k 1.5k 219.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $315k 8.1k 38.75
Air Products & Chemicals (APD) 0.1 $314k 1.3k 250.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $310k 4.0k 77.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $309k 462.00 668.83
Corteva (CTVA) 0.1 $308k 5.4k 57.57
Gogo (GOGO) 0.1 $305k 16k 19.06
Amgen (AMGN) 0.1 $303k 1.3k 241.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $298k 9.0k 33.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $298k 3.6k 82.32
Cisco Systems (CSCO) 0.1 $295k 5.3k 55.77
Lithium Amers Corp Com New 0.1 $294k 7.6k 38.56
Starbucks Corporation (SBUX) 0.1 $293k 3.2k 90.91
Paypal Holdings (PYPL) 0.1 $292k 2.5k 115.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $291k 9.8k 29.72
Verizon Communications (VZ) 0.1 $282k 5.5k 50.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $280k 4.6k 61.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 1.1k 255.71
PacWest Ban 0.1 $277k 6.4k 43.15
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 2.2k 126.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267k 670.00 398.51
Skyworks Solutions (SWKS) 0.1 $267k 2.0k 133.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $262k 1.5k 176.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $251k 4.0k 62.21
Snowflake Cl A (SNOW) 0.1 $250k 1.1k 229.36
Pfizer (PFE) 0.1 $250k 4.8k 51.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $248k 4.0k 61.61
Anthem (ELV) 0.1 $246k 500.00 492.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $244k 6.7k 36.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.3k 107.11
Crocs (CROX) 0.1 $235k 3.1k 76.30
Ishares Msci Frontier (FM) 0.1 $233k 7.2k 32.47
Atlantica Sustainable Infr P SHS (AY) 0.1 $231k 6.6k 35.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $226k 2.5k 90.40
Globus Med Cl A (GMED) 0.1 $223k 3.0k 73.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $222k 3.9k 57.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $220k 2.5k 89.21
Guidewire Software (GWRE) 0.1 $219k 2.3k 94.81
Stanley Black & Decker (SWK) 0.1 $218k 1.6k 139.74
Fidelity National Financial Fnf Group Com (FNF) 0.1 $217k 4.5k 48.76
Medtronic SHS (MDT) 0.1 $216k 1.9k 111.17
SYSCO Corporation (SYY) 0.1 $216k 2.7k 81.51
Digital Realty Trust (DLR) 0.1 $214k 1.5k 141.82
Aercap Holdings Nv SHS (AER) 0.1 $213k 4.2k 50.35
Tenaris S A Sponsored Ads (TS) 0.1 $212k 7.1k 30.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133k 12k 11.53
Commscope Hldg (COMM) 0.0 $95k 12k 7.92
Two Hbrs Invt Corp Com New 0.0 $84k 15k 5.50