Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2023

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 257 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $13M 76k 164.88
Microsoft Corporation (MSFT) 3.2 $11M 37k 288.02
Ishares Tr Core Msci Eafe (IEFA) 3.1 $10M 153k 66.85
UnitedHealth (UNH) 2.2 $7.3M 16k 472.89
Amazon (AMZN) 2.1 $7.0M 68k 103.14
Visa Com Cl A (V) 2.1 $6.9M 30k 225.48
Eli Lilly & Co. (LLY) 2.0 $6.5M 19k 343.57
JPMorgan Chase & Co. (JPM) 1.9 $6.4M 49k 130.29
Home Depot (HD) 1.9 $6.1M 21k 295.16
Chevron Corporation (CVX) 1.7 $5.6M 34k 163.16
Exxon Mobil Corporation (XOM) 1.7 $5.5M 50k 109.93
Honeywell International (HON) 1.6 $5.4M 28k 191.14
Ishares Core Msci Emkt (IEMG) 1.5 $5.1M 105k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.0M 20k 244.33
Pepsi (PEP) 1.5 $5.0M 27k 182.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.9M 32k 152.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.8M 46k 103.97
Broadcom (AVGO) 1.4 $4.8M 7.4k 641.51
Johnson & Johnson (JNJ) 1.3 $4.3M 28k 155.03
Thermo Fisher Scientific (TMO) 1.3 $4.3M 7.4k 576.32
Lam Research Corporation (LRCX) 1.3 $4.1M 7.8k 529.68
Costco Wholesale Corporation (COST) 1.2 $4.1M 8.2k 496.87
Intuit (INTU) 1.2 $3.9M 8.8k 445.83
Merck & Co (MRK) 1.2 $3.8M 36k 106.50
Raytheon Technologies Corp (RTX) 1.1 $3.8M 39k 98.05
Hubspot (HUBS) 1.1 $3.7M 8.7k 428.75
Metropcs Communications (TMUS) 1.1 $3.6M 25k 144.90
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.6M 16k 225.23
salesforce (CRM) 1.1 $3.6M 18k 199.72
Freeport-mcmoran CL B (FCX) 1.0 $3.4M 83k 40.89
Bank of America Corporation (BAC) 1.0 $3.2M 112k 28.59
KBR (KBR) 0.9 $3.0M 54k 55.08
BlackRock (BLK) 0.9 $2.9M 4.4k 668.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 27k 103.71
Intercontinental Exchange (ICE) 0.8 $2.7M 26k 104.32
Booking Holdings (BKNG) 0.8 $2.7M 1.0k 2652.42
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 15k 178.39
Nextera Energy (NEE) 0.7 $2.5M 32k 77.06
Ciena Corp Com New (CIEN) 0.7 $2.3M 43k 52.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 5.4k 409.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 5.4k 411.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.2M 18k 123.71
Waste Management (WM) 0.7 $2.2M 13k 163.17
Nike CL B (NKE) 0.6 $2.1M 17k 122.64
Equinix (EQIX) 0.6 $1.9M 2.6k 720.71
Chipotle Mexican Grill (CMG) 0.6 $1.8M 1.1k 1708.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.8M 16k 109.24
MercadoLibre (MELI) 0.5 $1.7M 1.3k 1318.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 5.3k 315.25
Academy Sports & Outdoor (ASO) 0.5 $1.6M 25k 65.37
Walt Disney Company (DIS) 0.5 $1.6M 16k 100.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.2k 250.16
Edwards Lifesciences (EW) 0.5 $1.5M 19k 82.72
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 4.0k 385.37
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 7.0k 216.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.2k 285.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 21k 71.59
Meta Platforms Cl A (META) 0.4 $1.5M 6.9k 211.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 96.60
Cheniere Energy Com New (LNG) 0.4 $1.4M 8.8k 157.56
Sherwin-Williams Company (SHW) 0.4 $1.4M 6.1k 224.80
Apollo Global Mgmt (APO) 0.4 $1.4M 22k 63.16
Realty Income (O) 0.4 $1.4M 22k 63.29
Cenovus Energy (CVE) 0.4 $1.3M 76k 17.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.2k 308.82
Dex (DXCM) 0.4 $1.2M 11k 116.08
American Water Works (AWK) 0.4 $1.2M 8.2k 146.49
Motorola Solutions Com New (MSI) 0.4 $1.2M 4.2k 286.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.8k 249.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.2M 8.6k 137.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.7k 204.10
TJX Companies (TJX) 0.3 $1.1M 15k 78.36
Charles Schwab Corporation (SCHW) 0.3 $1.1M 22k 52.38
Zoetis Cl A (ZTS) 0.3 $1.1M 6.8k 166.44
Amphenol Corp Cl A (APH) 0.3 $1.1M 14k 81.72
Morgan Stanley Com New (MS) 0.3 $1.1M 12k 87.73
Take-Two Interactive Software (TTWO) 0.3 $1.1M 9.0k 119.30
WNS HLDGS Spon Adr 0.3 $1.1M 11k 93.17
On Hldg Namen Akt A (ONON) 0.3 $1.1M 34k 31.01
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 279.61
Illinois Tool Works (ITW) 0.3 $1.0M 4.3k 243.45
Driven Brands Hldgs (DRVN) 0.3 $1.0M 34k 30.26
Inspire Med Sys (INSP) 0.3 $1.0M 4.4k 233.51
Insulet Corporation (PODD) 0.3 $1.0M 3.2k 318.96
Nxp Semiconductors N V (NXPI) 0.3 $948k 5.1k 186.37
Automatic Data Processing (ADP) 0.3 $936k 4.2k 222.63
Simply Good Foods (SMPL) 0.3 $934k 24k 39.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Lockheed Martin Corporation (LMT) 0.3 $920k 1.9k 472.73
Diageo Spon Adr New (DEO) 0.3 $891k 4.9k 181.18
Chubb (CB) 0.3 $880k 4.5k 194.18
Gold Fields Sponsored Adr (GFI) 0.3 $861k 65k 13.34
Atlassian Corporation Cl A (TEAM) 0.3 $842k 4.9k 171.17
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $839k 4.3k 195.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $833k 17k 50.27
Blue Owl Capital Com Cl A (OWL) 0.3 $832k 75k 11.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $820k 4.5k 183.38
Abbott Laboratories (ABT) 0.2 $791k 7.8k 101.26
Ishares Tr Core Msci Euro (IEUR) 0.2 $774k 15k 52.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760k 8.2k 93.02
Biontech Se Sponsored Ads (BNTX) 0.2 $753k 6.0k 124.57
Dht Holdings Shs New (DHT) 0.2 $752k 70k 10.80
Mondelez Intl Cl A (MDLZ) 0.2 $749k 11k 69.72
Wingstop (WING) 0.2 $746k 4.1k 183.65
Linde SHS (LIN) 0.2 $732k 2.1k 352.07
Ishares Tr Ishares Biotech (IBB) 0.2 $731k 5.7k 129.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $728k 10k 71.51
NVIDIA Corporation (NVDA) 0.2 $720k 2.6k 277.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $710k 6.7k 106.20
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $708k 7.6k 93.68
Abbvie (ABBV) 0.2 $706k 4.4k 159.37
Crown Castle Intl (CCI) 0.2 $688k 5.1k 133.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $684k 8.3k 82.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $677k 17k 40.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $670k 15k 46.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $663k 6.5k 102.77
Alpha Metallurgical Resources (AMR) 0.2 $656k 4.2k 155.95
Marvell Technology (MRVL) 0.2 $649k 15k 43.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $647k 7.1k 91.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $638k 7.9k 80.37
Union Pacific Corporation (UNP) 0.2 $631k 3.1k 201.08
Monolithic Power Systems (MPWR) 0.2 $624k 1.2k 500.54
Mobileye Global Common Class A (MBLY) 0.2 $621k 14k 43.25
Beigene Sponsored Adr (BGNE) 0.2 $620k 2.9k 215.53
FedEx Corporation (FDX) 0.2 $609k 2.7k 228.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $604k 8.5k 70.72
Canadian Pacific Railway 0.2 $594k 7.7k 76.94
United Parcel Service CL B (UPS) 0.2 $584k 3.0k 193.99
Cintas Corporation (CTAS) 0.2 $578k 1.3k 462.68
Pagerduty (PD) 0.2 $556k 16k 34.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $556k 16k 35.15
Transmedics Group (TMDX) 0.2 $541k 7.1k 75.73
Jefferies Finl Group (JEF) 0.2 $531k 17k 31.71
Emerson Electric (EMR) 0.2 $526k 6.0k 87.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $526k 11k 48.53
AeroVironment (AVAV) 0.2 $505k 5.5k 91.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $492k 7.4k 66.67
Yum China Holdings (YUMC) 0.1 $489k 7.7k 63.45
Vale S A Sponsored Ads (VALE) 0.1 $486k 31k 15.77
Stonex Group (SNEX) 0.1 $477k 4.6k 103.43
Boeing Company (BA) 0.1 $469k 2.2k 212.43
Applied Materials (AMAT) 0.1 $464k 3.8k 122.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $461k 17k 27.75
CoStar (CSGP) 0.1 $453k 6.6k 68.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $452k 5.4k 83.21
Lowe's Companies (LOW) 0.1 $451k 2.3k 199.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $444k 2.7k 164.52
Encana Corporation (OVV) 0.1 $435k 12k 36.08
Sarepta Therapeutics (SRPT) 0.1 $433k 3.1k 137.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $426k 3.9k 109.61
Abb Sponsored Adr (ABBNY) 0.1 $423k 12k 34.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $421k 17k 24.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $418k 13k 31.54
Lululemon Athletica (LULU) 0.1 $418k 1.1k 364.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $416k 65k 6.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $415k 610.00 680.71
Travelers Companies (TRV) 0.1 $410k 2.4k 171.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $406k 5.8k 69.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $405k 6.0k 67.53
Sylvamo Corp Common Stock (SLVM) 0.1 $402k 8.7k 46.23
Occidental Petroleum Corporation (OXY) 0.1 $395k 6.3k 62.79
Cloudflare Cl A Com (NET) 0.1 $385k 6.3k 61.66
Cubesmart (CUBE) 0.1 $384k 8.3k 46.22
Air Products & Chemicals (APD) 0.1 $383k 1.3k 287.21
Datadog Cl A Com (DDOG) 0.1 $380k 5.2k 72.65
Hostess Brands Cl A 0.1 $378k 15k 24.88
Aptiv SHS (APTV) 0.1 $376k 3.4k 112.19
Cgi Cl A Sub Vtg (GIB) 0.1 $376k 3.9k 96.25
Technipfmc (FTI) 0.1 $375k 27k 13.70
Ishares Tr Broad Usd High (USHY) 0.1 $374k 11k 35.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $374k 11k 35.74
Shell Spon Ads (SHEL) 0.1 $373k 6.5k 57.71
Texas Instruments Incorporated (TXN) 0.1 $373k 2.0k 186.01
Livanova SHS (LIVN) 0.1 $373k 8.6k 43.58
Sportradar Group Class A Ord Shs (SRAD) 0.1 $371k 32k 11.60
Equitable Holdings (EQH) 0.1 $369k 15k 25.39
Kornit Digital SHS (KRNT) 0.1 $367k 19k 19.36
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $367k 15k 24.47
GDS HLDGS Sponsored Ads (GDS) 0.1 $366k 20k 18.66
Goldman Sachs (GS) 0.1 $362k 1.1k 327.11
H World Group Sponsored Ads (HTHT) 0.1 $360k 7.4k 48.98
Lauder Estee Cos Cl A (EL) 0.1 $360k 1.5k 246.46
Etsy (ETSY) 0.1 $358k 3.2k 111.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $352k 645.00 545.67
Templeton Global Income Fund 0.1 $349k 80k 4.39
Freyr Battery SHS 0.1 $347k 39k 8.87
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $338k 68k 4.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $329k 27k 11.99
Becton, Dickinson and (BDX) 0.1 $324k 1.3k 247.54
Wells Fargo & Company (WFC) 0.1 $322k 8.6k 37.38
Templeton Emerging Markets Income Fund (TEI) 0.1 $315k 62k 5.08
Applied Industrial Technologies (AIT) 0.1 $310k 2.2k 142.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $310k 2.4k 130.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $309k 11k 27.09
Shift4 Pmts Cl A (FOUR) 0.1 $308k 4.1k 75.80
Ishares Tr Europe Etf (IEV) 0.1 $307k 6.1k 50.02
Exelon Corporation (EXC) 0.1 $303k 7.2k 41.89
Coherent Corp (COHR) 0.1 $302k 7.9k 38.08
Yandex N V Shs Class A (YNDX) 0.1 $296k 12k 24.48
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $296k 19k 15.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.5k 83.04
Las Vegas Sands (LVS) 0.1 $289k 5.0k 57.45
Stem (STEM) 0.1 $284k 50k 5.67
MasTec (MTZ) 0.1 $280k 3.0k 94.34
Dycom Industries (DY) 0.1 $279k 3.0k 93.65
Amgen (AMGN) 0.1 $277k 1.1k 241.75
Icici Bank Adr (IBN) 0.1 $274k 13k 21.58
EOG Resources (EOG) 0.1 $271k 2.4k 114.63
Now (DNOW) 0.1 $270k 24k 11.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $270k 6.9k 39.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 6.7k 39.46
Cisco Systems (CSCO) 0.1 $264k 5.0k 52.27
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 3.0k 86.94
Hf Sinclair Corp (DINO) 0.1 $262k 5.4k 48.35
M/I Homes (MHO) 0.1 $261k 4.1k 63.03
Teledyne Technologies Incorporated (TDY) 0.1 $256k 572.00 447.28
Goosehead Ins Com Cl A (GSHD) 0.1 $255k 4.9k 52.20
Starbucks Corporation (SBUX) 0.1 $254k 2.4k 104.13
Bank Of Montreal Cadcom (BMO) 0.1 $252k 2.8k 89.11
Genmab A/s Sponsored Ads (GMAB) 0.1 $252k 6.7k 37.76
Infosys Sponsored Adr (INFY) 0.1 $252k 15k 17.44
Verizon Communications (VZ) 0.1 $252k 6.5k 39.01
Portillos Com Cl A (PTLO) 0.1 $249k 12k 21.37
Blackstone Secd Lending Common Stock (BXSL) 0.1 $246k 9.9k 24.93
Intrepid Potash (IPI) 0.1 $242k 8.8k 27.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 3.2k 75.55
Skyworks Solutions (SWKS) 0.1 $236k 2.0k 117.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $236k 5.7k 41.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $235k 6.9k 34.28
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $234k 8.0k 29.48
Aercap Holdings Nv SHS (AER) 0.1 $233k 4.1k 56.23
Gogo (GOGO) 0.1 $232k 16k 14.50
Century Aluminum Company (CENX) 0.1 $232k 23k 9.99
Inari Medical Ord (NARI) 0.1 $232k 3.8k 61.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 1.0k 226.82
Anthem (ELV) 0.1 $230k 500.00 459.81
Bowlero Corp Cl A Com (BOWL) 0.1 $229k 14k 16.95
Prologis (PLD) 0.1 $215k 1.7k 124.77
Schlumberger Com Stk (SLB) 0.1 $214k 4.4k 49.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $214k 9.1k 23.38
Ameris Ban (ABCB) 0.1 $211k 5.8k 36.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $211k 3.5k 59.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.3k 158.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $206k 1.6k 132.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $205k 3.5k 58.69
Ishares Msci Mexico Etf (EWW) 0.1 $205k 3.4k 59.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 6.6k 31.02
AvalonBay Communities (AVB) 0.1 $203k 1.2k 168.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $201k 3.3k 60.95
Matador Resources (MTDR) 0.1 $200k 4.2k 47.65
Custom Truck One Source Com Cl A (CTOS) 0.1 $194k 29k 6.79
Wallbox Nv Shs Cl A (WBX) 0.1 $193k 40k 4.89
Magnite Ord (MGNI) 0.1 $185k 20k 9.26
Nu Hldgs Ord Shs Cl A (NU) 0.1 $167k 35k 4.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $133k 21k 6.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 19k 3.84