Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 226 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $9.8M 79k 125.07
Ishares Tr Core Msci Eafe (IEFA) 3.2 $9.4M 152k 62.17
Microsoft Corporation (MSFT) 2.7 $8.1M 34k 239.58
UnitedHealth (UNH) 2.7 $7.9M 15k 518.64
Eli Lilly & Co. (LLY) 2.6 $7.8M 21k 364.99
Chevron Corporation (CVX) 2.2 $6.4M 37k 173.99
Home Depot (HD) 2.1 $6.3M 20k 315.91
JPMorgan Chase & Co. (JPM) 2.1 $6.3M 47k 135.12
Visa Com Cl A (V) 2.0 $6.1M 29k 207.39
Honeywell International (HON) 2.0 $5.8M 27k 214.30
Exxon Mobil Corporation (XOM) 1.7 $5.0M 47k 106.51
Ishares Core Msci Emkt (IEMG) 1.6 $4.8M 103k 47.07
Amazon (AMZN) 1.6 $4.8M 56k 85.82
Johnson & Johnson (JNJ) 1.6 $4.8M 27k 178.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $4.8M 32k 151.60
Pepsi (PEP) 1.6 $4.7M 26k 179.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $4.4M 21k 212.62
Broadcom (AVGO) 1.4 $4.1M 7.3k 553.48
Thermo Fisher Scientific (TMO) 1.4 $4.1M 7.3k 553.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.0M 44k 89.70
Lam Research Corporation 1.3 $3.8M 9.2k 414.30
Merck & Co (MRK) 1.3 $3.8M 34k 111.14
Costco Wholesale Corporation (COST) 1.2 $3.6M 8.1k 453.28
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.6M 17k 209.48
Intuit (INTU) 1.2 $3.4M 8.7k 391.18
Metropcs Communications (TMUS) 1.1 $3.3M 24k 139.04
Raytheon Technologies Corp (RTX) 1.1 $3.2M 32k 100.81
Nextera Energy (NEE) 1.1 $3.2M 38k 83.83
Bank of America Corporation (BAC) 1.0 $3.1M 91k 33.51
BlackRock 1.0 $3.0M 4.2k 712.04
KBR (KBR) 0.9 $2.6M 50k 52.26
Nike CL B (NKE) 0.9 $2.6M 22k 118.75
Intercontinental Exchange (ICE) 0.9 $2.6M 25k 103.23
Freeport-mcmoran CL B (FCX) 0.9 $2.6M 67k 37.92
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.5M 15k 173.40
Hubspot (HUBS) 0.8 $2.5M 8.6k 289.89
salesforce (CRM) 0.8 $2.4M 18k 134.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 26k 89.12
Ciena Corp Com New (CIEN) 0.8 $2.3M 45k 50.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.2M 18k 125.45
First Republic Bank/san F (FRCB) 0.7 $2.2M 18k 121.54
Waste Management (WM) 0.7 $2.1M 14k 157.03
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 6.3k 336.92
Edwards Lifesciences (EW) 0.7 $2.1M 28k 74.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 5.4k 382.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 5.4k 380.82
Booking Holdings (BKNG) 0.7 $2.0M 975.00 2032.21
Walt Disney Company (DIS) 0.7 $2.0M 22k 88.97
Servicenow (NOW) 0.6 $1.8M 4.8k 385.50
Charles Schwab Corporation (SCHW) 0.6 $1.8M 22k 81.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 17k 103.34
Equinix (EQIX) 0.6 $1.7M 2.5k 662.51
Procter & Gamble Company (PG) 0.5 $1.6M 11k 151.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.2k 240.74
Sherwin-Williams Company (SHW) 0.5 $1.5M 6.2k 239.37
Apollo Global Mgmt (APO) 0.5 $1.5M 23k 62.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 5.2k 270.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 4.9k 286.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 7.0k 198.77
Chipotle Mexican Grill (CMG) 0.5 $1.4M 1.0k 1371.13
American Water Works (AWK) 0.4 $1.3M 8.3k 154.10
Realty Income (O) 0.4 $1.3M 20k 63.80
Cenovus Energy (CVE) 0.4 $1.2M 68k 18.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 94.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 8.4k 138.25
Academy Sports & Outdoor (ASO) 0.4 $1.1M 22k 50.78
TJX Companies (TJX) 0.4 $1.1M 14k 79.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.7k 190.41
MercadoLibre (MELI) 0.4 $1.1M 1.3k 826.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 16k 66.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.9k 211.61
Cheniere Energy Com New (LNG) 0.3 $1.0M 7.4k 140.53
Chubb (CB) 0.3 $1.0M 4.5k 220.77
McDonald's Corporation (MCD) 0.3 $994k 3.8k 264.33
Motorola Solutions Com New (MSI) 0.3 $992k 3.9k 257.40
Automatic Data Processing (ADP) 0.3 $988k 4.2k 237.66
Illinois Tool Works (ITW) 0.3 $946k 4.3k 220.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $939k 2.00 469525.00
Take-Two Interactive Software (TTWO) 0.3 $936k 9.1k 103.11
Zoetis Cl A (ZTS) 0.3 $929k 6.3k 146.85
Insulet Corporation (PODD) 0.3 $925k 3.2k 286.38
Lockheed Martin Corporation (LMT) 0.3 $921k 1.9k 477.53
Simply Good Foods (SMPL) 0.3 $912k 24k 37.47
Biontech Se Sponsored Ads (BNTX) 0.3 $898k 6.0k 148.65
WNS HLDGS Spon Adr 0.3 $895k 11k 79.23
Meta Platforms Cl A (META) 0.3 $864k 6.9k 124.74
Diageo Spon Adr New (DEO) 0.3 $860k 4.9k 175.95
Abbott Laboratories (ABT) 0.3 $856k 7.8k 109.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $848k 17k 50.27
Dex (DXCM) 0.3 $802k 7.0k 114.73
Nxp Semiconductors N V (NXPI) 0.3 $775k 5.0k 155.05
Mondelez Intl Cl A (MDLZ) 0.2 $738k 11k 66.25
Ishares Tr Ishares Biotech (IBB) 0.2 $736k 5.7k 130.04
Ishares Tr Core Msci Euro (IEUR) 0.2 $724k 15k 48.02
Abbvie (ABBV) 0.2 $710k 4.4k 162.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $702k 6.7k 105.01
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $702k 8.3k 84.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $690k 10k 67.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $683k 17k 39.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $682k 4.0k 171.06
Crown Castle Intl (CCI) 0.2 $654k 4.7k 138.31
Beigene Sponsored Adr 0.2 $652k 2.9k 226.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $645k 6.4k 100.63
Union Pacific Corporation (UNP) 0.2 $623k 3.0k 207.58
Gold Fields Sponsored Adr (GFI) 0.2 $621k 57k 10.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $611k 8.5k 72.08
Atlassian Corporation Cl A (TEAM) 0.2 $601k 4.8k 126.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $593k 8.0k 74.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $590k 7.1k 83.01
Cintas Corporation (CTAS) 0.2 $584k 1.3k 448.99
Dht Holdings Shs New (DHT) 0.2 $583k 69k 8.45
Emerson Electric (EMR) 0.2 $580k 6.0k 96.11
Canadian Pacific Railway 0.2 $579k 7.7k 74.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $572k 5.5k 104.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $564k 15k 38.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $560k 3.8k 147.68
Enovix Corp (ENVX) 0.2 $555k 46k 12.12
Blue Owl Capital Com Cl A (OWL) 0.2 $551k 55k 10.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $551k 8.5k 64.47
Alpha Metallurgical Resources (AMR) 0.2 $540k 3.9k 137.34
Linde SHS 0.2 $539k 1.7k 318.35
First Bancorp P R Com New (FBP) 0.2 $529k 41k 12.86
United Parcel Service CL B (UPS) 0.2 $527k 3.0k 175.28
Marvell Technology (MRVL) 0.2 $526k 15k 35.99
Diamondback Energy (FANG) 0.2 $521k 4.0k 131.38
CoStar (CSGP) 0.2 $511k 6.6k 77.65
Hdfc Bank Sponsored Ads (HDB) 0.2 $505k 7.4k 68.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $503k 11k 46.25
FedEx Corporation (FDX) 0.2 $499k 2.8k 177.27
On Hldg Namen Akt A (ONON) 0.2 $496k 29k 17.07
Mosaic (MOS) 0.2 $479k 11k 42.63
Apellis Pharmaceuticals (APLS) 0.2 $477k 9.5k 50.28
Driven Brands Hldgs (DRVN) 0.2 $476k 17k 27.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $472k 5.7k 83.47
Vale S A Sponsored Ads (VALE) 0.2 $454k 28k 16.35
Lowe's Companies (LOW) 0.2 $454k 2.3k 199.04
Kornit Digital SHS (KRNT) 0.2 $451k 19k 23.40
Encana Corporation (OVV) 0.2 $448k 9.5k 47.00
Travelers Companies (TRV) 0.2 $447k 2.4k 187.12
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $436k 13k 32.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $426k 2.7k 157.86
Array Technologies Com Shs (ARRY) 0.1 $420k 22k 19.05
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $419k 15k 27.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $416k 6.2k 67.16
Boeing Company (BA) 0.1 $416k 2.1k 195.39
Datadog Cl A Com (DDOG) 0.1 $411k 5.7k 72.09
Air Products & Chemicals (APD) 0.1 $409k 1.3k 306.57
Goldman Sachs (GS) 0.1 $409k 1.2k 346.22
Sylvamo Corp Common Stock (SLVM) 0.1 $395k 8.3k 47.88
Lululemon Athletica (LULU) 0.1 $388k 1.2k 323.38
Epam Systems (EPAM) 0.1 $376k 1.1k 331.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 1.2k 309.91
Yum China Holdings (YUMC) 0.1 $370k 6.6k 56.42
Ishares Tr Broad Usd High (USHY) 0.1 $369k 11k 34.59
Etsy (ETSY) 0.1 $365k 3.2k 113.56
Cnh Indl N V SHS (CNH) 0.1 $362k 23k 16.09
Abb Sponsored Adr (ABBNY) 0.1 $361k 12k 30.78
Sarepta Therapeutics (SRPT) 0.1 $360k 2.9k 124.84
Stem (STEM) 0.1 $344k 41k 8.45
Cgi Cl A Sub Vtg (GIB) 0.1 $337k 3.9k 86.28
Becton, Dickinson and (BDX) 0.1 $336k 1.3k 256.18
Shell Spon Ads (SHEL) 0.1 $333k 6.0k 55.98
Applied Materials (AMAT) 0.1 $329k 3.4k 96.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $328k 596.00 549.57
Texas Instruments Incorporated (TXN) 0.1 $327k 2.0k 163.21
Mobileye Global Common Class A (MBLY) 0.1 $327k 10k 32.71
Amphenol Corp Cl A (APH) 0.1 $325k 4.3k 76.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $324k 3.1k 106.16
Pioneer Natural Resources 0.1 $321k 1.5k 220.25
Dominion Resources (D) 0.1 $318k 5.1k 62.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $316k 670.00 471.63
Exelon Corporation (EXC) 0.1 $312k 7.2k 43.16
H World Group Sponsored Ads (HTHT) 0.1 $312k 7.3k 42.90
Amgen (AMGN) 0.1 $307k 1.2k 261.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $306k 56k 5.43
Yandex N V Shs Class A (NBIS) 0.1 $306k 12k 25.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $302k 2.4k 126.83
EOG Resources (EOG) 0.1 $296k 2.4k 124.45
Transmedics Group (TMDX) 0.1 $295k 5.2k 57.11
Chemed Corp Com Stk (CHE) 0.1 $293k 577.00 506.91
Timken Company (TKR) 0.1 $289k 4.2k 69.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.5k 82.56
Eastern Bankshares (EBC) 0.1 $284k 17k 17.19
Logitech Intl S A SHS (LOGI) 0.1 $283k 4.5k 62.81
Ishares Tr Europe Etf (IEV) 0.1 $282k 6.1k 45.96
Technipfmc (FTI) 0.1 $280k 24k 11.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $278k 7.3k 38.22
Genmab A/s Sponsored Ads (GMAB) 0.1 $278k 6.5k 43.03
Dycom Industries (DY) 0.1 $276k 3.0k 92.92
Cross Country Healthcare (CCRN) 0.1 $268k 9.8k 27.19
Ameris Ban (ABCB) 0.1 $267k 5.8k 46.30
Bank Of Montreal Cadcom (BMO) 0.1 $267k 2.9k 91.04
Cloudflare Cl A Com (NET) 0.1 $263k 6.1k 43.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $263k 6.4k 40.94
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $258k 15k 16.95
Infosys Sponsored Adr (INFY) 0.1 $257k 14k 18.23
Icici Bank Adr (IBN) 0.1 $257k 12k 21.94
Anthem (ELV) 0.1 $251k 500.00 502.20
Templeton Emerging Markets Income Fund (TEI) 0.1 $250k 47k 5.35
Wingstop (WING) 0.1 $250k 1.9k 133.44
Evoqua Water Technologies Corp 0.1 $247k 6.3k 38.99
Starbucks Corporation (SBUX) 0.1 $246k 2.4k 100.83
Applied Industrial Technologies (AIT) 0.1 $244k 2.0k 124.92
Cisco Systems (CSCO) 0.1 $242k 5.0k 47.94
Aercap Holdings Nv SHS (AER) 0.1 $240k 4.1k 57.95
MasTec (MTZ) 0.1 $240k 2.8k 86.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $238k 7.3k 32.57
Gogo (GOGO) 0.1 $238k 16k 14.86
Hf Sinclair Corp (DINO) 0.1 $235k 4.7k 49.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $233k 1.1k 212.65
Fabrinet SHS (FN) 0.1 $232k 1.8k 130.78
Livanova SHS (LIVN) 0.1 $228k 4.1k 55.19
Templeton Global Income Fund 0.1 $227k 53k 4.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $225k 8.0k 28.30
Schlumberger Com Stk (SLB) 0.1 $224k 4.4k 51.50
Western Alliance Bancorporation (WAL) 0.1 $221k 3.8k 58.52
Blackstone Secd Lending Common Stock (BXSL) 0.1 $221k 9.9k 22.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $219k 3.0k 73.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $219k 1.6k 141.33
Freyr Battery SHS 0.1 $210k 25k 8.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.3k 158.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $209k 9.1k 22.84
Verizon Communications (VZ) 0.1 $202k 5.0k 40.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141k 12k 12.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $141k 15k 9.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $136k 21k 6.56