Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $12M 72k 171.21
Microsoft Corporation (MSFT) 3.2 $11M 34k 315.75
Ishares Tr Core Msci Eafe (IEFA) 3.1 $10M 162k 64.35
Eli Lilly & Co. (LLY) 3.0 $10M 19k 537.13
Amazon (AMZN) 2.6 $8.6M 68k 127.12
JPMorgan Chase & Co. (JPM) 2.1 $7.0M 48k 145.02
Visa Com Cl A (V) 2.1 $7.0M 30k 230.01
UnitedHealth (UNH) 2.1 $6.8M 14k 504.19
Home Depot (HD) 1.9 $6.3M 21k 302.16
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.2M 47k 131.85
Broadcom (AVGO) 1.8 $6.1M 7.4k 830.58
Exxon Mobil Corporation (XOM) 1.8 $6.0M 51k 117.58
Chevron Corporation (CVX) 1.7 $5.6M 33k 168.62
Honeywell International (HON) 1.6 $5.3M 29k 184.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.2M 20k 265.99
Ishares Core Msci Emkt (IEMG) 1.5 $5.2M 108k 47.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.8M 32k 151.82
Pepsi (PEP) 1.4 $4.6M 27k 169.44
Costco Wholesale Corporation (COST) 1.4 $4.5M 8.0k 564.96
Intuit (INTU) 1.3 $4.4M 8.7k 510.94
Hubspot (HUBS) 1.2 $4.1M 8.3k 492.50
Lam Research Corporation 1.1 $3.8M 6.0k 626.77
Thermo Fisher Scientific (TMO) 1.1 $3.7M 7.4k 506.17
Merck & Co (MRK) 1.1 $3.7M 36k 102.95
salesforce (CRM) 1.1 $3.6M 18k 202.78
Metropcs Communications (TMUS) 1.0 $3.5M 25k 140.05
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.5M 15k 234.91
KBR (KBR) 1.0 $3.2M 54k 58.94
Booking Holdings (BKNG) 0.9 $3.1M 1.0k 3083.95
Freeport-mcmoran CL B (FCX) 0.9 $3.1M 82k 37.29
Bank of America Corporation (BAC) 0.9 $3.0M 111k 27.38
Intercontinental Exchange (ICE) 0.9 $2.9M 26k 110.02
BlackRock 0.8 $2.8M 4.4k 646.49
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 21k 130.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 15k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 6.0k 427.48
Raytheon Technologies Corp (RTX) 0.8 $2.5M 35k 71.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 5.7k 429.43
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 155.75
Meta Platforms Cl A (META) 0.7 $2.2M 7.3k 300.21
Cheniere Energy Com New (LNG) 0.6 $2.1M 13k 165.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.0M 18k 115.01
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 3.9k 509.90
Waste Management (WM) 0.6 $2.0M 13k 152.44
Chipotle Mexican Grill (CMG) 0.6 $1.9M 1.1k 1831.83
Equinix (EQIX) 0.6 $1.9M 2.6k 726.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9M 5.4k 347.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 5.6k 307.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 15k 106.20
MercadoLibre (MELI) 0.5 $1.6M 1.3k 1267.88
Cenovus Energy (CVE) 0.5 $1.6M 76k 20.82
Nike CL B (NKE) 0.5 $1.6M 16k 95.62
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.5k 434.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.1k 249.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 7.0k 214.18
Sherwin-Williams Company (SHW) 0.4 $1.5M 5.8k 255.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 94.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 21k 68.92
Ciena Corp Com New (CIEN) 0.4 $1.4M 30k 47.26
Morgan Stanley Com New (MS) 0.4 $1.4M 17k 81.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.1k 272.31
Motorola Solutions Com New (MSI) 0.4 $1.3M 4.8k 272.24
Amphenol Corp Cl A (APH) 0.4 $1.3M 15k 83.99
Procter & Gamble Company (PG) 0.4 $1.2M 8.4k 145.86
Academy Sports & Outdoor (ASO) 0.4 $1.2M 26k 47.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.7k 212.41
TJX Companies (TJX) 0.4 $1.2M 13k 88.88
Zoetis Cl A (ZTS) 0.4 $1.2M 6.8k 173.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 23k 50.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 8.6k 135.55
Apollo Global Mgmt (APO) 0.3 $1.2M 13k 89.76
Dex (DXCM) 0.3 $1.1M 12k 93.30
Ryman Hospitality Pptys (RHP) 0.3 $1.1M 13k 83.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.2k 350.30
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.4k 199.92
Take-Two Interactive Software (TTWO) 0.3 $1.1M 7.6k 140.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
American Water Works (AWK) 0.3 $1.0M 8.2k 123.83
Automatic Data Processing (ADP) 0.3 $1.0M 4.2k 240.58
Boeing Company (BA) 0.3 $991k 5.2k 191.68
Illinois Tool Works (ITW) 0.3 $989k 4.3k 230.31
Coherent Corp (COHR) 0.3 $985k 30k 32.64
Atlassian Corporation Cl A (TEAM) 0.3 $978k 4.9k 201.51
Nextera Energy (NEE) 0.3 $965k 17k 57.29
On Hldg Namen Akt A (ONON) 0.3 $939k 34k 27.82
McDonald's Corporation (MCD) 0.3 $925k 3.5k 263.44
Inspire Med Sys (INSP) 0.3 $910k 4.6k 198.44
Blue Owl Capital Com Cl A (OWL) 0.3 $904k 70k 12.96
Linde SHS (LIN) 0.3 $856k 2.3k 372.35
Chubb (CB) 0.3 $855k 4.1k 208.18
Shift4 Pmts Cl A (FOUR) 0.2 $824k 15k 55.37
Edwards Lifesciences (EW) 0.2 $809k 12k 69.28
Diageo Spon Adr New (DEO) 0.2 $802k 5.4k 149.18
Lockheed Martin Corporation (LMT) 0.2 $795k 1.9k 408.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $794k 4.6k 171.45
Las Vegas Sands (LVS) 0.2 $784k 17k 45.84
Chart Industries (GTLS) 0.2 $766k 4.5k 169.12
Mobileye Global Common Class A (MBLY) 0.2 $757k 18k 41.55
Abbott Laboratories (ABT) 0.2 $753k 7.8k 96.85
Dht Holdings Shs New (DHT) 0.2 $750k 73k 10.30
WNS HLDGS Spon Adr 0.2 $746k 11k 68.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $742k 8.4k 88.25
Novo-nordisk A S Adr (NVO) 0.2 $739k 8.1k 90.94
Walt Disney Company (DIS) 0.2 $736k 9.1k 81.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $735k 10k 72.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $731k 13k 57.81
Driven Brands Hldgs (DRVN) 0.2 $729k 58k 12.59
AeroVironment (AVAV) 0.2 $723k 6.5k 111.53
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $707k 4.3k 164.37
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $705k 17k 40.52
Ishares Tr Core Msci Euro (IEUR) 0.2 $702k 14k 49.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $702k 8.1k 86.90
Gold Fields Sponsored Adr (GFI) 0.2 $701k 65k 10.86
Occidental Petroleum Corporation (OXY) 0.2 $693k 11k 64.88
Ishares Tr Ishares Biotech (IBB) 0.2 $692k 5.7k 122.29
Palo Alto Networks (PANW) 0.2 $671k 2.9k 234.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $660k 6.3k 104.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $651k 6.5k 100.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $649k 69k 9.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $649k 7.1k 91.35
Us Silica Hldgs (SLCA) 0.2 $642k 46k 14.04
Union Pacific Corporation (UNP) 0.2 $627k 3.1k 203.63
Franco-Nevada Corporation (FNV) 0.2 $616k 4.6k 133.49
Matador Resources (MTDR) 0.2 $616k 10k 59.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $606k 56k 10.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $604k 71k 8.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $598k 15k 39.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $584k 15k 39.50
Canadian Pacific Kansas City (CP) 0.2 $584k 7.8k 74.69
Emerson Electric (EMR) 0.2 $583k 6.0k 96.57
Cintas Corporation (CTAS) 0.2 $577k 1.2k 481.01
PROS Holdings (PRO) 0.2 $563k 16k 34.62
Nu Hldgs Ord Shs Cl A (NU) 0.2 $559k 77k 7.25
Braze Com Cl A (BRZE) 0.2 $557k 12k 46.73
Technipfmc (FTI) 0.2 $557k 27k 20.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $539k 15k 34.90
Sportradar Group Class A Ord Shs (SRAD) 0.2 $532k 53k 10.01
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $527k 6.1k 86.30
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $524k 15k 35.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $523k 4.8k 109.15
Applied Materials (AMAT) 0.2 $516k 3.7k 138.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $516k 877.00 588.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $515k 6.7k 77.05
Goosehead Ins Com Cl A (GSHD) 0.1 $496k 6.7k 74.53
Beigene Sponsored Adr (ONC) 0.1 $492k 2.7k 179.87
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $488k 13k 36.76
Abbvie (ABBV) 0.1 $486k 3.3k 149.06
Mvb Financial (MVBF) 0.1 $474k 21k 22.58
Powerschool Holdings Com Cl A 0.1 $472k 21k 22.66
United Parcel Service CL B (UPS) 0.1 $469k 3.0k 155.87
Lululemon Athletica (LULU) 0.1 $464k 1.2k 385.61
Shell Spon Ads (SHEL) 0.1 $462k 7.2k 64.38
Lowe's Companies (LOW) 0.1 $459k 2.2k 207.84
Nvent Electric SHS (NVT) 0.1 $456k 8.6k 52.99
Transmedics Group (TMDX) 0.1 $451k 8.2k 54.75
H World Group Sponsored Ads (HTHT) 0.1 $450k 11k 39.43
Uber Technologies (UBER) 0.1 $447k 9.7k 45.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $445k 14k 32.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $440k 4.3k 102.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $439k 9.0k 48.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $427k 6.2k 69.25
Wayfair Cl A (W) 0.1 $426k 7.0k 60.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $421k 7.1k 59.01
Cleveland-cliffs (CLF) 0.1 $420k 27k 15.63
Cgi Cl A Sub Vtg (GIB) 0.1 $393k 4.0k 99.04
MasTec (MTZ) 0.1 $392k 5.4k 71.97
Travelers Companies (TRV) 0.1 $390k 2.4k 163.31
Flowserve Corporation (FLS) 0.1 $382k 9.6k 39.77
Sylvamo Corp Common Stock (SLVM) 0.1 $382k 8.7k 43.94
Infosys Sponsored Adr (INFY) 0.1 $380k 22k 17.11
Air Products & Chemicals (APD) 0.1 $378k 1.3k 283.40
Dr Reddys Labs Adr (RDY) 0.1 $362k 5.4k 66.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $362k 12k 30.66
Goldman Sachs (GS) 0.1 $358k 1.1k 323.57
H&E Equipment Services 0.1 $356k 8.2k 43.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $351k 13k 26.67
Ishares Msci Japn Smcetf (SCJ) 0.1 $346k 5.1k 67.95
Becton, Dickinson and (BDX) 0.1 $339k 1.3k 258.53
First Horizon National Corporation (FHN) 0.1 $337k 31k 11.02
Icici Bank Adr (IBN) 0.1 $336k 15k 23.12
Custom Truck One Source Com Cl A (CTOS) 0.1 $335k 54k 6.20
Northern Oil And Gas Inc Mn (NOG) 0.1 $329k 8.2k 40.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $328k 7.9k 41.59
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 3.0k 107.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $324k 2.4k 133.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 2.3k 141.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $322k 4.3k 75.64
Aptiv SHS 0.1 $319k 3.2k 98.59
Cubesmart (CUBE) 0.1 $317k 8.3k 38.13
Cyberark Software SHS (CYBR) 0.1 $313k 1.9k 163.77
Ferrari Nv Ord (RACE) 0.1 $310k 1.0k 296.09
Templeton Global Income Fund 0.1 $307k 80k 3.86
Torm Shs Cl A (TRMD) 0.1 $303k 11k 27.52
Templeton Emerging Markets Income Fund (TEI) 0.1 $302k 66k 4.61
Texas Instruments Incorporated (TXN) 0.1 $301k 1.9k 159.01
Yandex N V Shs Class A (NBIS) 0.1 $301k 12k 24.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $300k 4.4k 67.68
Vita Coco Co Inc/the (COCO) 0.1 $300k 12k 26.04
Amgen (AMGN) 0.1 $299k 1.1k 268.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $298k 11k 26.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $298k 13k 22.75
Snowflake Cl A (SNOW) 0.1 $296k 1.9k 152.77
Ramaco Res Com Cl A (METC) 0.1 $296k 27k 10.99
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $294k 12k 24.17
Crown Castle Intl (CCI) 0.1 $293k 3.2k 92.03
EOG Resources (EOG) 0.1 $290k 2.3k 126.76
Dorian Lpg Shs Usd (LPG) 0.1 $289k 10k 28.73
Live Nation Entertainment (LYV) 0.1 $289k 3.5k 83.04
Ishares Tr Europe Etf (IEV) 0.1 $288k 6.0k 47.73
DV (DV) 0.1 $286k 10k 27.95
Blue Bird Corp (BLBD) 0.1 $279k 13k 21.35
Cisco Systems (CSCO) 0.1 $271k 5.0k 53.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $270k 9.9k 27.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $266k 6.9k 38.74
Exelon Corporation (EXC) 0.1 $266k 7.0k 37.79
BorgWarner (BWA) 0.1 $265k 6.6k 40.37
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.9k 137.93
Constellation Energy (CEG) 0.1 $261k 2.4k 109.08
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.5k 102.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $258k 645.00 399.45
Lamb Weston Hldgs (LW) 0.1 $257k 2.8k 92.46
Baker Hughes Company Cl A (BKR) 0.1 $256k 7.2k 35.32
Impinj (PI) 0.1 $255k 4.6k 55.03
Progyny (PGNY) 0.1 $254k 7.5k 34.02
Genmab A/s Sponsored Ads (GMAB) 0.1 $253k 7.2k 35.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $251k 8.3k 30.15
XP Cl A (XP) 0.1 $247k 11k 23.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $245k 3.7k 66.62
Bank Of Montreal Cadcom (BMO) 0.1 $243k 2.9k 84.37
Paramount Global Class B Com (PARA) 0.1 $242k 19k 12.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $238k 16k 15.25
Brixmor Prty (BRX) 0.1 $237k 11k 20.78
Vmware Cl A Com 0.1 $233k 1.4k 166.48
Invitation Homes (INVH) 0.1 $230k 7.3k 31.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $228k 1.0k 224.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 3.0k 75.66
Reinsurance Grp Of America I Com New (RGA) 0.1 $225k 1.6k 145.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $224k 3.7k 60.29
Dell Technologies CL C (DELL) 0.1 $220k 3.2k 68.90
Starbucks Corporation (SBUX) 0.1 $220k 2.4k 91.27
Anthem (ELV) 0.1 $218k 500.00 435.42
AvalonBay Communities (AVB) 0.1 $207k 1.2k 171.74
Arista Networks 0.1 $206k 1.1k 183.93
Ishares Msci Mexico Etf (EWW) 0.1 $203k 3.5k 58.23
Empire St Rlty Tr Cl A (ESRT) 0.1 $193k 24k 8.04
Ssr Mining (SSRM) 0.1 $172k 13k 13.29
Wallbox Nv Shs Cl A 0.0 $150k 67k 2.25
Pennymac Corp Note 5.500%11/0 0.0 $146k 150k 0.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $137k 21k 6.49
Gogo (GOGO) 0.0 $131k 11k 11.93
Presto Automation (PRST) 0.0 $92k 64k 1.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $72k 20k 3.64