Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 259 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $13M 72k 184.25
Microsoft Corporation (MSFT) 3.4 $13M 34k 370.60
Eli Lilly & Co. (LLY) 3.2 $12M 19k 617.70
Ishares Tr Core Msci Eafe (IEFA) 3.0 $11M 160k 69.01
Amazon (AMZN) 2.5 $9.0M 61k 148.47
JPMorgan Chase & Co. (JPM) 2.3 $8.3M 48k 171.33
Visa Com Cl A (V) 2.2 $7.9M 30k 257.98
Broadcom (AVGO) 2.1 $7.8M 7.4k 1058.58
UnitedHealth (UNH) 2.0 $7.3M 14k 542.03
Home Depot (HD) 1.9 $7.0M 21k 338.26
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.6M 47k 140.36
Honeywell International (HON) 1.6 $5.8M 29k 204.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.6M 19k 295.75
Exxon Mobil Corporation (XOM) 1.4 $5.3M 51k 103.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.3M 32k 164.33
Ishares Core Msci Emkt (IEMG) 1.4 $5.2M 104k 49.71
Intuit (INTU) 1.4 $5.2M 8.7k 591.14
Costco Wholesale Corporation (COST) 1.4 $5.1M 8.0k 644.69
Chevron Corporation (CVX) 1.4 $5.1M 33k 152.33
Pepsi (PEP) 1.3 $4.7M 27k 172.95
salesforce (CRM) 1.2 $4.5M 18k 251.84
Hubspot (HUBS) 1.2 $4.4M 8.3k 533.27
Lam Research Corporation (LRCX) 1.2 $4.4M 6.0k 736.93
Merck & Co (MRK) 1.1 $4.1M 36k 114.77
Metropcs Communications (TMUS) 1.1 $4.1M 25k 162.08
Thermo Fisher Scientific (TMO) 1.1 $3.9M 7.4k 528.82
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.8M 15k 258.18
Intercontinental Exchange (ICE) 1.0 $3.7M 29k 124.81
Booking Holdings (BKNG) 0.9 $3.4M 1.0k 3409.27
BlackRock (BLK) 0.9 $3.4M 4.4k 784.15
Freeport-mcmoran CL B (FCX) 0.9 $3.4M 81k 41.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 21k 138.92
KBR (KBR) 0.8 $3.0M 54k 54.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 15k 194.20
Raytheon Technologies Corp (RTX) 0.8 $2.9M 34k 85.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 5.8k 468.79
Meta Platforms Cl A (META) 0.7 $2.7M 7.7k 344.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 5.5k 471.01
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 160.97
Chipotle Mexican Grill (CMG) 0.6 $2.4M 1.1k 2233.65
Bank of America Corporation (BAC) 0.6 $2.3M 70k 33.53
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 4.0k 571.79
Waste Management (WM) 0.6 $2.3M 13k 178.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.2M 5.5k 410.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.2M 18k 124.23
Cheniere Energy Com New (LNG) 0.6 $2.2M 13k 169.36
Equinix (EQIX) 0.6 $2.1M 2.6k 796.50
MercadoLibre (MELI) 0.5 $1.9M 1.3k 1500.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 5.6k 337.92
NVIDIA Corporation (NVDA) 0.5 $1.8M 3.8k 475.69
Nike CL B (NKE) 0.5 $1.7M 16k 104.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.1k 270.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 16k 104.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 7.0k 232.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 21k 73.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 5.1k 302.49
Motorola Solutions Com New (MSI) 0.4 $1.5M 4.9k 312.00
Ryman Hospitality Pptys (RHP) 0.4 $1.5M 13k 110.24
Amphenol Corp Cl A (APH) 0.4 $1.5M 15k 95.08
Shift4 Pmts Cl A (FOUR) 0.4 $1.4M 20k 70.60
Dex (DXCM) 0.4 $1.4M 12k 120.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.4M 12k 112.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.7k 233.37
Ciena Corp Com New (CIEN) 0.4 $1.3M 29k 44.58
Zoetis Cl A (ZTS) 0.4 $1.3M 6.8k 192.93
Cenovus Energy (CVE) 0.4 $1.3M 76k 17.01
Palo Alto Networks (PANW) 0.3 $1.3M 4.4k 286.47
Sherwin-Williams Company (SHW) 0.3 $1.3M 4.3k 296.77
Procter & Gamble Company (PG) 0.3 $1.2M 8.4k 147.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 8.2k 150.90
TJX Companies (TJX) 0.3 $1.2M 13k 91.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.4k 189.13
Take-Two Interactive Software (TTWO) 0.3 $1.2M 7.6k 158.40
Atlassian Corporation Cl A (TEAM) 0.3 $1.2M 5.5k 220.05
Apollo Global Mgmt (APO) 0.3 $1.2M 13k 92.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 556050.00
Illinois Tool Works (ITW) 0.3 $1.1M 4.3k 258.30
American Water Works (AWK) 0.3 $1.1M 8.2k 133.51
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.0k 216.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 366.75
McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 294.39
Nextera Energy (NEE) 0.3 $1.0M 16k 61.99
Automatic Data Processing (ADP) 0.3 $975k 4.2k 232.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $941k 19k 50.26
Linde SHS (LIN) 0.3 $940k 2.3k 408.71
Livent Corp 0.2 $899k 54k 16.51
Lockheed Martin Corporation (LMT) 0.2 $892k 1.9k 459.12
On Hldg Namen Akt A (ONON) 0.2 $880k 34k 26.07
Gold Fields Sponsored Adr (GFI) 0.2 $864k 65k 13.36
Abbott Laboratories (ABT) 0.2 $852k 7.8k 109.52
H&E Equipment Services (HEES) 0.2 $847k 17k 49.94
Novo-nordisk A S Adr (NVO) 0.2 $846k 8.2k 103.62
Chubb (CB) 0.2 $840k 3.7k 226.41
Wheaton Precious Metals Corp (WPM) 0.2 $839k 18k 47.59
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $824k 18k 46.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $810k 8.1k 100.17
Progyny (PGNY) 0.2 $805k 22k 36.24
Stonex Group (SNEX) 0.2 $801k 11k 72.56
Torm Shs Cl A (TRMD) 0.2 $789k 24k 32.41
Coherent Corp (COHR) 0.2 $788k 19k 40.86
AeroVironment (AVAV) 0.2 $783k 6.5k 120.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $783k 10k 76.92
Ishares Tr Ishares Biotech (IBB) 0.2 $769k 5.7k 135.92
Lululemon Athletica (LULU) 0.2 $763k 1.5k 498.02
Tradeweb Mkts Cl A (TW) 0.2 $763k 8.6k 88.97
Edwards Lifesciences (EW) 0.2 $760k 10k 73.13
Powerschool Holdings Com Cl A (PWSC) 0.2 $753k 33k 22.80
Dht Holdings Shs New (DHT) 0.2 $751k 73k 10.28
Diageo Spon Adr New (DEO) 0.2 $737k 5.1k 143.06
WNS HLDGS Spon Adr 0.2 $733k 12k 61.11
Ishares Tr Core Msci Euro (IEUR) 0.2 $724k 13k 53.84
Mobileye Global Common Class A (MBLY) 0.2 $723k 18k 39.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $722k 8.2k 88.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $718k 6.5k 111.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $715k 7.1k 100.66
Forestar Group (FOR) 0.2 $715k 22k 31.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $713k 6.3k 114.02
Cintas Corporation (CTAS) 0.2 $696k 1.2k 580.28
Union Pacific Corporation (UNP) 0.2 $686k 2.8k 241.70
Empire St Rlty Tr Cl A (ESRT) 0.2 $661k 69k 9.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $653k 3.9k 167.91
Warner Bros Discovery Com Ser A (WBD) 0.2 $642k 57k 11.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $631k 897.00 703.37
Palantir Technologies Cl A (PLTR) 0.2 $628k 39k 16.09
Transmedics Group (TMDX) 0.2 $627k 8.4k 74.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $624k 15k 42.17
Nu Hldgs Ord Shs Cl A (NU) 0.2 $623k 77k 8.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $621k 12k 52.15
Boeing Company (BA) 0.2 $620k 2.5k 243.91
Canadian Pacific Kansas City (CP) 0.2 $618k 7.8k 78.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $610k 72k 8.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $602k 4.7k 127.38
Matador Resources (MTDR) 0.2 $594k 10k 57.95
Chart Industries (GTLS) 0.2 $589k 4.5k 131.62
Coinbase Global Com Cl A (COIN) 0.2 $588k 3.9k 152.24
St. Joe Company (JOE) 0.2 $586k 10k 57.84
Uber Technologies (UBER) 0.2 $578k 9.9k 58.25
Emerson Electric (EMR) 0.2 $572k 6.0k 94.68
Shell Spon Ads (SHEL) 0.2 $569k 8.5k 66.93
Braze Com Cl A (BRZE) 0.2 $567k 12k 48.19
Applied Materials (AMAT) 0.2 $565k 3.7k 151.45
PROS Holdings (PRO) 0.2 $563k 16k 34.62
Goosehead Ins Com Cl A (GSHD) 0.2 $561k 8.0k 69.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $557k 5.9k 94.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $546k 6.4k 85.49
Technipfmc (FTI) 0.1 $544k 27k 19.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $544k 13k 40.50
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $543k 13k 40.96
Sportradar Group Class A Ord Shs (SRAD) 0.1 $539k 50k 10.81
Live Nation Entertainment (LYV) 0.1 $538k 6.0k 89.36
Snowflake Cl A (SNOW) 0.1 $538k 2.9k 184.21
Cyberark Software SHS (CYBR) 0.1 $536k 2.5k 214.38
Cleveland-cliffs (CLF) 0.1 $528k 27k 19.64
Abbvie (ABBV) 0.1 $523k 3.3k 160.46
Ramaco Res Com Cl A (METC) 0.1 $514k 28k 18.73
Celsius Hldgs Com New (CELH) 0.1 $514k 9.3k 55.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $489k 14k 36.21
Nexgen Energy (NXE) 0.1 $487k 73k 6.67
Nvent Electric SHS (NVT) 0.1 $482k 8.6k 56.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $476k 3.2k 148.95
Invitation Homes (INVH) 0.1 $474k 14k 34.07
Lowe's Companies (LOW) 0.1 $474k 2.2k 212.27
United Parcel Service CL B (UPS) 0.1 $474k 3.0k 157.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $471k 7.1k 65.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $470k 6.2k 75.91
Beigene Sponsored Adr (BGNE) 0.1 $462k 2.5k 181.43
Dorian Lpg Shs Usd (LPG) 0.1 $458k 10k 45.55
Travelers Companies (TRV) 0.1 $457k 2.4k 191.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $455k 6.0k 76.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $451k 11k 43.13
Alexandria Real Estate Equities (ARE) 0.1 $446k 3.6k 125.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $423k 8.2k 51.60
Goldman Sachs (GS) 0.1 $422k 1.1k 381.79
Mr Cooper Group (COOP) 0.1 $419k 6.7k 62.91
Cgi Cl A Sub Vtg (GIB) 0.1 $407k 4.0k 102.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $403k 11k 36.74
Infosys Sponsored Adr (INFY) 0.1 $394k 22k 18.04
Shopify Cl A (SHOP) 0.1 $393k 5.5k 71.82
Flowserve Corporation (FLS) 0.1 $389k 9.7k 39.99
Spotify Technology S A SHS (SPOT) 0.1 $383k 2.0k 187.94
Dr Reddys Labs Adr (RDY) 0.1 $382k 5.4k 70.51
Cubesmart (CUBE) 0.1 $376k 8.1k 46.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $374k 2.4k 155.52
Arm Holdings Sponsored Adr (ARM) 0.1 $374k 5.5k 67.91
Jd.com Spon Adr Cl A (JD) 0.1 $373k 14k 27.47
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 3.0k 122.35
Ishares Msci Japn Smcetf (SCJ) 0.1 $369k 5.2k 71.24
Ferrari Nv Ord (RACE) 0.1 $369k 1.1k 333.34
Air Products & Chemicals (APD) 0.1 $361k 1.3k 270.86
Crown Castle Intl (CCI) 0.1 $361k 3.2k 113.49
Chewy Cl A (CHWY) 0.1 $357k 17k 20.88
Draftkings Com Cl A (DKNG) 0.1 $355k 11k 32.21
Alamos Gold Com Cl A (AGI) 0.1 $354k 28k 12.83
Jfrog Ord Shs (FROG) 0.1 $353k 11k 32.05
Vertex Cl A (VERX) 0.1 $347k 13k 25.82
Yandex N V Shs Class A (YNDX) 0.1 $347k 12k 28.63
Icici Bank Adr (IBN) 0.1 $345k 15k 23.75
C3 Ai Cl A (AI) 0.1 $341k 12k 27.61
Templeton Emerging Markets Income Fund (TEI) 0.1 $336k 66k 5.08
Super Micro Computer (SMCI) 0.1 $335k 1.2k 280.64
Brixmor Prty (BRX) 0.1 $334k 15k 22.67
Baker Hughes Company Cl A (BKR) 0.1 $329k 9.7k 33.92
Amgen (AMGN) 0.1 $328k 1.1k 300.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $325k 4.4k 73.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $321k 11k 28.15
Blue Bird Corp (BLBD) 0.1 $320k 13k 25.08
Texas Instruments Incorporated (TXN) 0.1 $316k 1.9k 166.74
Becton, Dickinson and (BDX) 0.1 $315k 1.3k 240.47
Ishares Tr Europe Etf (IEV) 0.1 $313k 6.0k 51.84
Pagseguro Digital Com Cl A (PAGS) 0.1 $311k 26k 11.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306k 645.00 473.82
Calix (CALX) 0.1 $304k 6.9k 44.25
Birkenstock Holding Com Shs (BIRK) 0.1 $298k 6.4k 46.29
Ww Intl (WW) 0.1 $295k 39k 7.64
Cadence Design Systems (CDNS) 0.1 $289k 1.1k 257.28
Templeton Global Income Fund (SABA) 0.1 $286k 75k 3.82
Rocket Pharmaceuticals (RCKT) 0.1 $282k 9.8k 28.70
Vertiv Holdings Com Cl A (VRT) 0.1 $280k 6.2k 45.57
Constellation Energy (CEG) 0.1 $277k 2.4k 115.85
Blackstone Secd Lending Common Stock (BXSL) 0.1 $276k 9.9k 27.96
Flywire Corporation Com Vtg (FLYW) 0.1 $276k 13k 21.45
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $275k 16k 17.48
Sprout Social Com Cl A (SPT) 0.1 $275k 4.9k 55.94
Crispr Therapeutics Namen Akt (CRSP) 0.1 $271k 4.3k 62.56
Duolingo Cl A Com (DUOL) 0.1 $270k 1.3k 206.26
Biogen Idec (BIIB) 0.1 $270k 1.0k 263.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $268k 15k 18.09
XP Cl A (XP) 0.1 $268k 11k 25.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $265k 19k 14.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 3.0k 86.99
Arista Networks (ANET) 0.1 $257k 1.1k 229.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $255k 8.2k 31.16
Cisco Systems (CSCO) 0.1 $255k 5.0k 50.51
Reinsurance Grp Of America I Com New (RGA) 0.1 $254k 1.6k 164.13
Nextracker Class A Com (NXT) 0.1 $254k 5.5k 46.41
Embraer Sponsored Ads (ERJ) 0.1 $250k 14k 17.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $248k 12k 21.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $246k 1.0k 242.76
Opera Sponsored Ads (OPRA) 0.1 $245k 19k 13.07
Dell Technologies CL C (DELL) 0.1 $244k 3.2k 76.60
Anthem (ELV) 0.1 $240k 500.00 480.49
RBB Us Treas 3 Mnth (TBIL) 0.1 $235k 4.7k 49.88
Toll Brothers (TOL) 0.1 $235k 2.4k 99.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $235k 3.7k 63.21
Ishares Msci Mexico Etf (EWW) 0.1 $226k 3.4k 65.67
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.5k 149.48
Starbucks Corporation (SBUX) 0.1 $224k 2.4k 93.23
AvalonBay Communities (AVB) 0.1 $221k 1.2k 183.29
Globant S A (GLOB) 0.1 $218k 975.00 223.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.2k 175.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $214k 4.5k 48.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 3.5k 60.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $211k 2.7k 78.15
Skyworks Solutions (SWKS) 0.1 $210k 2.0k 105.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $209k 2.5k 83.69
Coupang Cl A (CPNG) 0.1 $203k 13k 15.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $143k 21k 6.98
Gogo (GOGO) 0.0 $105k 11k 9.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 20k 3.95