Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 217 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $12M 85k 140.42
Ishares Tr Core Msci Eafe (IEFA) 2.8 $8.1M 153k 53.13
Microsoft Corporation (MSFT) 2.8 $8.0M 35k 229.24
UnitedHealth (UNH) 2.8 $7.9M 16k 498.87
Eli Lilly & Co. (LLY) 2.5 $7.1M 22k 323.91
Amazon (AMZN) 2.4 $6.8M 60k 113.67
Home Depot (HD) 2.1 $6.0M 21k 282.47
Chevron Corporation (CVX) 2.0 $5.9M 38k 157.14
Visa Com Cl A (V) 1.9 $5.4M 30k 182.16
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 48k 104.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.8M 49k 98.71
Honeywell International (HON) 1.7 $4.8M 28k 171.91
Exxon Mobil Corporation (XOM) 1.6 $4.6M 47k 98.84
Ishares Core Msci Emkt (IEMG) 1.6 $4.5M 104k 43.33
Pepsi (PEP) 1.5 $4.4M 27k 161.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.4M 21k 210.71
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.4M 32k 137.99
Johnson & Johnson (JNJ) 1.5 $4.4M 27k 160.42
Thermo Fisher Scientific (TMO) 1.4 $4.1M 8.0k 510.90
Costco Wholesale Corporation (COST) 1.4 $4.0M 8.5k 466.35
Intuit (INTU) 1.2 $3.5M 9.0k 387.68
Metropcs Communications (TMUS) 1.2 $3.4M 25k 137.74
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.4M 17k 198.83
Lam Research Corporation (LRCX) 1.2 $3.4M 9.7k 350.76
Broadcom (AVGO) 1.1 $3.3M 7.5k 437.75
Merck & Co (MRK) 1.1 $3.1M 35k 90.47
salesforce (CRM) 1.0 $3.0M 21k 145.66
Edwards Lifesciences (EW) 1.0 $3.0M 36k 82.76
Nextera Energy (NEE) 1.0 $3.0M 39k 76.75
Bank of America Corporation (BAC) 1.0 $2.8M 93k 30.66
Raytheon Technologies Corp (RTX) 1.0 $2.7M 33k 84.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.6M 26k 97.87
First Republic Bank/san F (FRCB) 0.9 $2.5M 19k 134.23
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.4M 15k 167.70
Hubspot (HUBS) 0.8 $2.4M 8.7k 273.42
Nike CL B (NKE) 0.8 $2.4M 27k 86.68
BlackRock (BLK) 0.8 $2.3M 4.3k 545.45
Intercontinental Exchange (ICE) 0.8 $2.3M 25k 90.25
Waste Management (WM) 0.8 $2.2M 14k 155.53
Walt Disney Company (DIS) 0.7 $2.1M 23k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 5.8k 360.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.0M 18k 113.31
KBR (KBR) 0.7 $2.0M 43k 45.83
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 5.4k 361.57
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 6.6k 285.74
Ciena Corp Com New (CIEN) 0.6 $1.8M 46k 39.80
Servicenow (NOW) 0.6 $1.8M 4.6k 381.88
Ishares Tr Mbs Etf (MBB) 0.6 $1.8M 19k 90.90
Booking Holdings (BKNG) 0.6 $1.7M 1.0k 1671.27
Charles Schwab Corporation (SCHW) 0.6 $1.7M 23k 73.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 18k 92.89
Chipotle Mexican Grill (CMG) 0.5 $1.5M 1.0k 1476.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 7.2k 196.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 6.1k 225.28
Procter & Gamble Company (PG) 0.5 $1.4M 11k 123.79
Sherwin-Williams Company (SHW) 0.5 $1.4M 6.6k 205.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 5.2k 257.93
Equinix (EQIX) 0.5 $1.3M 2.5k 527.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 4.5k 294.53
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 44k 29.26
Simply Good Foods (SMPL) 0.4 $1.3M 38k 33.09
EQT Corporation (EQT) 0.4 $1.3M 29k 42.76
Advance Auto Parts (AAP) 0.4 $1.3M 7.5k 166.29
Cenovus Energy (CVE) 0.4 $1.2M 68k 17.67
Cheniere Energy Com New (LNG) 0.4 $1.2M 7.1k 167.88
Meta Platforms Cl A (META) 0.4 $1.2M 8.8k 133.80
Take-Two Interactive Software (TTWO) 0.4 $1.2M 9.9k 117.89
Apollo Global Mgmt (APO) 0.4 $1.2M 24k 48.54
MercadoLibre (MELI) 0.4 $1.2M 1.3k 872.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 8.8k 131.33
Realty Income (O) 0.4 $1.1M 20k 57.37
Ishares Tr Broad Usd High (USHY) 0.4 $1.1M 34k 33.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 89.46
American Water Works (AWK) 0.4 $1.1M 8.3k 127.45
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 4.9k 213.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 18k 56.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.7k 180.93
Union Pacific Corporation (UNP) 0.3 $991k 5.1k 194.05
Zoetis Cl A (ZTS) 0.3 $975k 6.7k 145.72
Automatic Data Processing (ADP) 0.3 $950k 4.2k 228.64
WNS HLDGS Spon Adr 0.3 $942k 12k 81.49
Lockheed Martin Corporation (LMT) 0.3 $893k 2.2k 410.01
TJX Companies (TJX) 0.3 $885k 14k 64.34
McDonald's Corporation (MCD) 0.3 $884k 3.8k 234.98
Chubb (CB) 0.3 $884k 4.8k 184.94
Jones Lang LaSalle Incorporated (JLL) 0.3 $857k 5.3k 160.79
Netflix (NFLX) 0.3 $854k 3.7k 230.06
Biontech Se Sponsored Ads (BNTX) 0.3 $850k 6.3k 135.24
Diageo Spon Adr New (DEO) 0.3 $811k 4.9k 164.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $806k 2.00 403000.00
Illinois Tool Works (ITW) 0.3 $799k 4.3k 186.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $795k 56k 14.25
Ishares Tr Blackrock Ultra (ICSH) 0.3 $795k 16k 49.95
Abbott Laboratories (ABT) 0.3 $790k 7.8k 101.18
Sap Se Spon Adr (SAP) 0.3 $777k 9.2k 84.08
Insulet Corporation (PODD) 0.3 $764k 3.3k 231.87
Datadog Cl A Com (DDOG) 0.3 $757k 9.0k 84.06
Nxp Semiconductors N V (NXPI) 0.3 $741k 5.0k 147.58
Signature Bank (SBNY) 0.3 $741k 4.9k 152.47
Motorola Solutions Com New (MSI) 0.3 $721k 3.2k 227.09
Generac Holdings (GNRC) 0.2 $697k 4.5k 154.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $695k 6.6k 104.95
Ishares Tr Ishares Biotech (IBB) 0.2 $680k 5.8k 117.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $669k 18k 36.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $668k 17k 39.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $663k 6.4k 103.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $661k 10k 64.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $653k 6.7k 97.68
Mondelez Intl Cl A (MDLZ) 0.2 $651k 12k 55.63
Crown Castle Intl (CCI) 0.2 $627k 4.7k 132.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $624k 8.5k 73.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $623k 4.0k 155.59
Mosaic (MOS) 0.2 $610k 12k 52.68
Abbvie (ABBV) 0.2 $606k 4.4k 138.39
Marvell Technology (MRVL) 0.2 $600k 15k 40.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $590k 6.4k 92.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $583k 15k 39.82
Diamondback Energy (FANG) 0.2 $568k 4.1k 140.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $565k 7.1k 79.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $555k 8.2k 67.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $549k 8.7k 63.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $547k 14k 38.58
Canadian Pacific Railway 0.2 $541k 7.9k 68.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $540k 8.5k 63.72
Kornit Digital SHS (KRNT) 0.2 $530k 20k 26.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $526k 3.8k 138.60
Cintas Corporation (CTAS) 0.2 $517k 1.3k 397.69
Dht Holdings Shs New (DHT) 0.2 $515k 69k 7.44
Driven Brands Hldgs (DRVN) 0.2 $514k 17k 29.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $499k 4.9k 101.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $498k 6.6k 75.89
Blue Owl Capital Com Cl A (OWL) 0.2 $496k 54k 9.18
United Parcel Service CL B (UPS) 0.2 $481k 3.0k 159.85
CoStar (CSGP) 0.2 $480k 6.6k 72.73
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $475k 16k 30.40
Emerson Electric (EMR) 0.2 $473k 6.0k 78.36
Albemarle Corporation (ALB) 0.2 $466k 1.7k 278.21
Lowe's Companies (LOW) 0.2 $444k 2.3k 194.74
FedEx Corporation (FDX) 0.2 $442k 2.9k 153.26
Ishares Tr Eafe Value Etf (EFV) 0.2 $436k 11k 39.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $431k 8.6k 50.26
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $410k 13k 30.91
Airbnb Com Cl A (ABNB) 0.1 $408k 3.7k 110.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $403k 2.7k 149.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $392k 6.2k 63.23
Apellis Pharmaceuticals (APLS) 0.1 $392k 6.8k 57.90
Vale S A Sponsored Ads (VALE) 0.1 $391k 28k 14.08
Yandex N V Shs Class A (YNDX) 0.1 $380k 12k 31.39
Beigene Sponsored Adr (BGNE) 0.1 $379k 2.9k 130.92
Travelers Companies (TRV) 0.1 $376k 2.4k 157.32
Dex (DXCM) 0.1 $374k 3.7k 100.13
Epam Systems (EPAM) 0.1 $371k 1.1k 325.44
Pioneer Natural Resources (PXD) 0.1 $367k 1.5k 249.66
Mp Materials Corp Com Cl A (MP) 0.1 $364k 12k 30.30
Target Corporation (TGT) 0.1 $362k 2.4k 153.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 10k 35.12
Teck Resources CL B (TECK) 0.1 $352k 11k 32.35
Etsy (ETSY) 0.1 $351k 3.2k 108.84
Lululemon Athletica (LULU) 0.1 $350k 1.2k 290.22
Boeing Company (BA) 0.1 $334k 2.5k 131.91
Cigna Corp (CI) 0.1 $333k 1.2k 285.84
Hibbett Sports (HIBB) 0.1 $330k 5.9k 55.88
Dominion Resources (D) 0.1 $326k 5.1k 64.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $322k 1.2k 267.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $318k 8.0k 40.00
Cross Country Healthcare (CCRN) 0.1 $317k 9.8k 32.22
Texas Instruments Incorporated (TXN) 0.1 $314k 2.0k 156.61
Goldman Sachs (GS) 0.1 $314k 1.0k 300.48
Air Products & Chemicals (APD) 0.1 $310k 1.3k 232.56
Shell Spon Ads (SHEL) 0.1 $307k 6.0k 51.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $306k 5.3k 57.58
Cgi Cl A Sub Vtg (GIB) 0.1 $299k 4.0k 75.31
EOG Resources (EOG) 0.1 $299k 2.4k 123.81
Becton, Dickinson and (BDX) 0.1 $288k 1.3k 219.85
Encana Corporation (OVV) 0.1 $287k 5.4k 53.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $285k 14k 20.56
Amgen (AMGN) 0.1 $284k 1.2k 232.03
ON Semiconductor (ON) 0.1 $281k 4.5k 62.03
Exelon Corporation (EXC) 0.1 $270k 7.1k 37.84
Applied Materials (AMAT) 0.1 $269k 3.4k 79.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.5k 76.57
Array Technologies Com Shs (ARRY) 0.1 $264k 16k 16.71
Nice Sponsored Adr (NICE) 0.1 $264k 1.4k 186.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $263k 2.4k 109.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262k 670.00 391.04
Hf Sinclair Corp (DINO) 0.1 $260k 4.7k 54.85
Cameco Corporation (CCJ) 0.1 $257k 10k 25.38
Chemed Corp Com Stk (CHE) 0.1 $254k 580.00 437.93
Ishares Tr Europe Etf (IEV) 0.1 $254k 6.7k 38.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $251k 596.00 421.14
Infosys Sponsored Adr (INFY) 0.1 $249k 14k 17.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 3.5k 71.18
On Hldg Namen Akt A (ONON) 0.1 $237k 15k 16.01
Sunrun (RUN) 0.1 $237k 9.5k 24.91
Anthem (ELV) 0.1 $234k 500.00 468.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $233k 10k 22.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $229k 1.1k 209.13
Blackstone Secd Lending Common Stock (BXSL) 0.1 $226k 9.9k 22.87
Templeton Global Income Fund (SABA) 0.1 $224k 53k 4.24
Technipfmc (FTI) 0.1 $224k 24k 9.20
Silvergate Cap Corp Cl A (SICP) 0.1 $223k 3.3k 66.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $220k 8.3k 26.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $213k 7.5k 28.57
Starbucks Corporation (SBUX) 0.1 $212k 2.4k 86.92
Templeton Emerging Markets Income Fund (TEI) 0.1 $210k 47k 4.46
Telefonica Brasil Sa New Adr (VIV) 0.1 $207k 27k 7.75
AvalonBay Communities (AVB) 0.1 $206k 1.2k 170.95
Constellation Energy (CEG) 0.1 $206k 2.4k 84.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $204k 1.6k 131.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $203k 3.7k 54.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $202k 6.5k 31.14
Cisco Systems (CSCO) 0.1 $201k 5.0k 39.88
Gogo (GOGO) 0.1 $201k 16k 12.56
Cnh Indl N V SHS (CNHI) 0.1 $192k 16k 11.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133k 12k 11.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $129k 21k 6.20
Two Hbrs Invt Corp Com New 0.0 $47k 15k 3.08