Harbour Capital Advisors as of June 30, 2022
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 214 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $12M | 86k | 136.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $9.1M | 155k | 58.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 35k | 256.82 | |
| UnitedHealth (UNH) | 2.7 | $8.3M | 16k | 513.60 | |
| Eli Lilly & Co. (LLY) | 2.3 | $7.1M | 22k | 324.24 | |
| Amazon (AMZN) | 2.1 | $6.4M | 61k | 106.21 | |
| Visa Com Cl A (V) | 1.9 | $5.9M | 30k | 196.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 33k | 177.50 | |
| Home Depot (HD) | 1.9 | $5.8M | 21k | 274.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 49k | 112.61 | |
| Chevron Corporation (CVX) | 1.8 | $5.4M | 38k | 144.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.4M | 2.5k | 2187.35 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $5.1M | 105k | 49.06 | |
| Honeywell International (HON) | 1.6 | $4.9M | 28k | 173.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.6M | 32k | 144.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.6M | 21k | 218.69 | |
| Pepsi (PEP) | 1.5 | $4.6M | 27k | 166.66 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 8.0k | 543.22 | |
| Lam Research Corporation (LRCX) | 1.4 | $4.2M | 9.8k | 426.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 8.6k | 479.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 47k | 85.63 | |
| salesforce (CRM) | 1.3 | $4.0M | 24k | 165.03 | |
| Broadcom (AVGO) | 1.2 | $3.7M | 7.6k | 485.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.6M | 17k | 207.76 | |
| Intuit (INTU) | 1.1 | $3.5M | 9.0k | 385.39 | |
| Edwards Lifesciences (EW) | 1.1 | $3.5M | 36k | 95.09 | |
| Metropcs Communications (TMUS) | 1.1 | $3.4M | 25k | 134.56 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 35k | 91.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 33k | 96.10 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $3.0M | 31k | 97.48 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 39k | 77.47 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 94k | 31.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.9M | 1.3k | 2178.90 | |
| Nike CL B (NKE) | 0.9 | $2.8M | 28k | 102.21 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.8M | 19k | 144.20 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 7.4k | 366.09 | |
| Chubb (CB) | 0.9 | $2.7M | 14k | 196.56 | |
| BlackRock (BLK) | 0.9 | $2.6M | 4.3k | 608.93 | |
| Hubspot (HUBS) | 0.9 | $2.6M | 8.7k | 300.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.5M | 15k | 169.35 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 26k | 94.03 | |
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 15k | 161.25 | |
| Waste Management (WM) | 0.7 | $2.2M | 14k | 152.99 | |
| Servicenow (NOW) | 0.7 | $2.2M | 4.6k | 475.57 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | 9.8k | 223.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 5.8k | 377.23 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 23k | 94.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.1M | 18k | 118.72 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.1M | 46k | 45.69 | |
| KBR (KBR) | 0.7 | $2.1M | 43k | 48.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 5.1k | 379.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.9M | 19k | 103.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 8.4k | 213.29 | |
| Booking Holdings (BKNG) | 0.6 | $1.8M | 1.0k | 1749.03 | |
| Equinix (EQIX) | 0.5 | $1.7M | 2.5k | 656.83 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 143.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.5M | 7.5k | 197.04 | |
| Simply Good Foods (SMPL) | 0.5 | $1.5M | 39k | 37.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 23k | 63.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 5.2k | 277.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 6.2k | 226.18 | |
| Realty Income (O) | 0.4 | $1.4M | 20k | 68.28 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 1.0k | 1307.31 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 7.6k | 173.09 | |
| Cenovus Energy (CVE) | 0.4 | $1.3M | 69k | 19.01 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.2M | 36k | 34.63 | |
| American Water Works (AWK) | 0.4 | $1.2M | 8.3k | 148.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.2M | 9.0k | 136.18 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 10k | 122.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 20k | 62.49 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.2M | 24k | 48.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 6.7k | 171.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 12k | 92.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.1M | 4.9k | 222.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 5.7k | 188.61 | |
| Atlassian Corp Cl A | 0.4 | $1.1M | 5.7k | 187.45 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 21k | 50.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 17k | 62.09 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.5k | 226.72 | |
| Generac Holdings (GNRC) | 0.3 | $958k | 4.6k | 210.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $941k | 3.3k | 281.74 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $937k | 6.3k | 149.09 | |
| McDonald's Corporation (MCD) | 0.3 | $929k | 3.8k | 246.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $926k | 2.2k | 430.10 | |
| WNS HLDGS Spon Adr | 0.3 | $874k | 12k | 74.61 | |
| Automatic Data Processing (ADP) | 0.3 | $873k | 4.2k | 210.11 | |
| Sap Se Spon Adr (SAP) | 0.3 | $870k | 9.6k | 90.71 | |
| Diageo Spon Adr New (DEO) | 0.3 | $865k | 5.0k | 174.04 | |
| stock | 0.3 | $859k | 9.7k | 88.51 | |
| MercadoLibre (MELI) | 0.3 | $853k | 1.3k | 636.57 | |
| Abbott Laboratories (ABT) | 0.3 | $848k | 7.8k | 108.61 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $838k | 19k | 44.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $800k | 19k | 41.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $797k | 7.0k | 113.91 | |
| Crown Castle Intl (CCI) | 0.3 | $796k | 4.7k | 168.29 | |
| Illinois Tool Works (ITW) | 0.3 | $783k | 4.3k | 182.35 | |
| TJX Companies (TJX) | 0.3 | $768k | 14k | 55.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $751k | 5.1k | 148.10 | |
| Insulet Corporation (PODD) | 0.2 | $726k | 3.3k | 218.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $722k | 9.0k | 80.49 | |
| Netflix (NFLX) | 0.2 | $688k | 3.9k | 174.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $679k | 6.7k | 101.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $679k | 4.0k | 168.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $678k | 5.8k | 117.65 | |
| Abbvie (ABBV) | 0.2 | $671k | 4.4k | 153.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $669k | 8.2k | 81.73 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $659k | 16k | 40.58 | |
| Marvell Technology (MRVL) | 0.2 | $658k | 15k | 43.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $649k | 10k | 63.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $624k | 6.0k | 104.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $621k | 3.6k | 174.93 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $610k | 14k | 42.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $605k | 6.4k | 94.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $563k | 7.1k | 79.24 | |
| Kornit Digital SHS (KRNT) | 0.2 | $561k | 18k | 31.72 | |
| Mosaic (MOS) | 0.2 | $558k | 12k | 47.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $558k | 6.7k | 83.26 | |
| Canadian Pacific Railway | 0.2 | $556k | 8.0k | 69.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $555k | 8.5k | 65.49 | |
| Signature Bank (SBNY) | 0.2 | $554k | 3.1k | 179.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $551k | 8.8k | 62.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $549k | 3.0k | 182.45 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $542k | 3.9k | 139.69 | |
| Cheniere Energy Com New (LNG) | 0.2 | $534k | 4.0k | 132.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $529k | 4.8k | 110.09 | |
| Motorola Solutions Com New (MSI) | 0.2 | $515k | 2.5k | 209.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $511k | 12k | 43.40 | |
| Diamondback Energy (FANG) | 0.2 | $507k | 4.2k | 121.15 | |
| Cintas Corporation (CTAS) | 0.2 | $486k | 1.3k | 373.85 | |
| Emerson Electric (EMR) | 0.2 | $480k | 6.0k | 79.52 | |
| Epam Systems (EPAM) | 0.2 | $467k | 1.6k | 294.64 | |
| General Motors Company (GM) | 0.1 | $441k | 14k | 31.77 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $433k | 43k | 10.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $433k | 11k | 40.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $431k | 37k | 11.67 | |
| EQT Corporation (EQT) | 0.1 | $427k | 12k | 34.37 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $420k | 14k | 29.24 | |
| Dominion Resources (D) | 0.1 | $419k | 5.3k | 79.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $415k | 19k | 22.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $414k | 2.7k | 153.33 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $413k | 28k | 14.63 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $410k | 14k | 29.68 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $409k | 16k | 25.68 | |
| Travelers Companies (TRV) | 0.1 | $404k | 2.4k | 169.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $401k | 6.2k | 64.68 | |
| Cleveland-cliffs (CLF) | 0.1 | $400k | 26k | 15.38 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 2.3k | 174.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $369k | 12k | 32.09 | |
| Weibo Corp Note 1.250%11/1 | 0.1 | $368k | 375k | 0.98 | |
| Boeing Company (BA) | 0.1 | $367k | 2.7k | 136.84 | |
| Alcoa (AA) | 0.1 | $363k | 8.0k | 45.60 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $361k | 12k | 29.46 | |
| Albemarle Corporation (ALB) | 0.1 | $354k | 1.7k | 208.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $347k | 7.8k | 44.49 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $345k | 8.0k | 43.28 | |
| Teck Resources CL B (TECK) | 0.1 | $337k | 11k | 30.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $333k | 17k | 20.24 | |
| Lululemon Athletica (LULU) | 0.1 | $333k | 1.2k | 272.73 | |
| Exelon Corporation (EXC) | 0.1 | $333k | 7.3k | 45.37 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 1.3k | 253.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $331k | 3.7k | 89.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $329k | 1.2k | 273.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 1.3k | 246.56 | |
| Shopify Cl A (SHOP) | 0.1 | $321k | 10k | 31.20 | |
| Shell Spon Ads (SHEL) | 0.1 | $319k | 6.1k | 52.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $319k | 3.5k | 91.14 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $315k | 7.4k | 42.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $315k | 88k | 3.58 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.0k | 296.65 | |
| Applied Materials (AMAT) | 0.1 | $309k | 3.4k | 90.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $308k | 2.0k | 153.62 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $308k | 9.0k | 34.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $303k | 5.5k | 55.00 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.3k | 240.45 | |
| GSK Sponsored Adr | 0.1 | $299k | 6.9k | 43.49 | |
| Amgen (AMGN) | 0.1 | $298k | 1.2k | 243.46 | |
| Nice Sponsored Adr (NICE) | 0.1 | $286k | 1.5k | 192.20 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.6k | 50.78 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $281k | 5.6k | 50.40 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $279k | 8.1k | 34.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $277k | 12k | 23.92 | |
| EOG Resources (EOG) | 0.1 | $275k | 2.5k | 110.44 | |
| Gogo (GOGO) | 0.1 | $259k | 16k | 16.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $258k | 670.00 | 385.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $255k | 3.5k | 73.49 | |
| Pfizer (PFE) | 0.1 | $253k | 4.8k | 52.45 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $250k | 10k | 25.02 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.3k | 194.51 | |
| AmerisourceBergen (COR) | 0.1 | $247k | 1.7k | 141.55 | |
| Target Corporation (TGT) | 0.1 | $244k | 1.7k | 141.04 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $244k | 27k | 9.05 | |
| Anthem (ELV) | 0.1 | $241k | 500.00 | 482.00 | |
| Etsy (ETSY) | 0.1 | $241k | 3.3k | 73.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 3.2k | 76.44 | |
| Axalta Coating Sys (AXTA) | 0.1 | $228k | 10k | 22.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $226k | 1.1k | 206.39 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 2.7k | 84.53 | |
| Unity Software (U) | 0.1 | $224k | 6.1k | 36.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | 6.8k | 32.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $217k | 1.4k | 149.97 | |
| Cameco Corporation (CCJ) | 0.1 | $216k | 10k | 21.02 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 5.0k | 42.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $211k | 444.00 | 475.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $208k | 2.0k | 106.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $207k | 3.0k | 70.17 | |
| American Tower Reit (AMT) | 0.1 | $203k | 793.00 | 255.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $201k | 3.8k | 52.76 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $191k | 17k | 11.54 | |
| Pennymac Corp Note 5.500%11/0 | 0.0 | $145k | 150k | 0.97 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $124k | 125k | 0.99 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $119k | 12k | 10.31 | |
| Two Hbrs Invt Corp Com New | 0.0 | $76k | 15k | 4.98 | |
| Commscope Hldg (COMM) | 0.0 | $73k | 12k | 6.08 |
