Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2024

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 278 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.6 $14M 19k 763.96
Microsoft Corporation (MSFT) 3.3 $13M 32k 421.44
Ishares Tr Core Msci Eafe (IEFA) 2.9 $12M 160k 73.37
Apple (AAPL) 2.8 $12M 68k 168.84
Amazon (AMZN) 2.4 $9.9M 55k 180.69
JPMorgan Chase & Co. (JPM) 2.4 $9.7M 49k 198.86
Broadcom (AVGO) 2.1 $8.5M 6.4k 1338.76
Visa Com Cl A (V) 2.1 $8.5M 31k 278.44
Home Depot (HD) 1.9 $7.6M 21k 363.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.3M 47k 155.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $6.3M 19k 333.91
UnitedHealth (UNH) 1.5 $6.2M 14k 458.14
Exxon Mobil Corporation (XOM) 1.5 $6.1M 51k 119.28
Honeywell International (HON) 1.4 $5.8M 29k 200.23
Costco Wholesale Corporation (COST) 1.4 $5.7M 8.0k 711.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.6M 32k 177.12
Intuit (INTU) 1.4 $5.5M 8.8k 626.59
salesforce (CRM) 1.4 $5.5M 18k 304.00
Chevron Corporation (CVX) 1.3 $5.2M 33k 159.78
Hubspot (HUBS) 1.3 $5.1M 8.4k 609.97
Ishares Core Msci Emkt (IEMG) 1.2 $5.0M 97k 51.84
Pepsi (PEP) 1.2 $4.7M 28k 171.44
Merck & Co (MRK) 1.2 $4.7M 36k 130.35
Lam Research Corporation 1.2 $4.7M 4.9k 967.33
Thermo Fisher Scientific (TMO) 1.1 $4.3M 7.4k 571.56
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.2M 15k 285.38
Metropcs Communications (TMUS) 1.0 $4.1M 26k 162.08
Intercontinental Exchange (ICE) 1.0 $4.1M 30k 137.50
Freeport-mcmoran CL B (FCX) 1.0 $3.9M 81k 48.38
Meta Platforms Cl A (META) 1.0 $3.9M 7.8k 497.37
Booking Holdings (BKNG) 0.9 $3.6M 1.0k 3566.09
BlackRock 0.9 $3.6M 4.4k 816.59
NVIDIA Corporation (NVDA) 0.9 $3.5M 3.9k 894.52
KBR (KBR) 0.8 $3.4M 54k 63.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 22k 154.56
Raytheon Technologies Corp (RTX) 0.8 $3.2M 32k 98.55
Chipotle Mexican Grill (CMG) 0.8 $3.1M 1.1k 2901.94
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 15k 204.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.6k 518.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.5k 521.45
Waste Management (WM) 0.7 $2.7M 13k 211.11
Bank of America Corporation (BAC) 0.6 $2.6M 70k 37.30
Equinix (EQIX) 0.6 $2.4M 3.0k 792.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.3M 18k 129.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.3M 5.5k 409.42
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 4.2k 499.21
Cheniere Energy Com New (LNG) 0.5 $2.0M 13k 158.60
MercadoLibre (MELI) 0.5 $1.9M 1.3k 1512.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 31k 59.57
Amphenol Corp Cl A (APH) 0.4 $1.8M 16k 113.06
Motorola Solutions Com New (MSI) 0.4 $1.8M 5.0k 352.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 6.9k 254.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 107.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 5.0k 341.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 21k 78.96
Shift4 Pmts Cl A (FOUR) 0.4 $1.6M 24k 67.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 4.7k 336.46
Dex (DXCM) 0.4 $1.6M 11k 136.65
Ryman Hospitality Pptys (RHP) 0.4 $1.6M 14k 113.53
Cenovus Energy (CVE) 0.4 $1.6M 76k 20.43
H&E Equipment Services (HEES) 0.4 $1.5M 25k 61.67
Ciena Corp Com New (CIEN) 0.4 $1.5M 31k 48.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.7k 257.30
Apollo Global Mgmt (APO) 0.3 $1.4M 13k 110.56
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.2k 333.96
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $1.4M 20k 70.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 12k 116.22
TJX Companies (TJX) 0.3 $1.4M 14k 99.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 6.4k 210.89
Procter & Gamble Company (PG) 0.3 $1.3M 8.1k 160.57
Draftkings Com Cl A (DKNG) 0.3 $1.3M 29k 44.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 630289.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 8.1k 154.41
Palo Alto Networks (PANW) 0.3 $1.2M 4.6k 273.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.9k 418.92
Coherent Corp (COHR) 0.3 $1.2M 20k 58.90
Take-Two Interactive Software (TTWO) 0.3 $1.2M 7.7k 149.57
On Hldg Namen Akt A (ONON) 0.3 $1.1M 34k 34.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 8.1k 140.22
Illinois Tool Works (ITW) 0.3 $1.1M 4.3k 263.93
Linde SHS (LIN) 0.3 $1.1M 2.4k 461.34
Zoetis Cl A (ZTS) 0.3 $1.1M 6.8k 165.01
Uber Technologies (UBER) 0.3 $1.1M 14k 76.98
Automatic Data Processing (ADP) 0.3 $1.1M 4.3k 247.66
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 157.73
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 8.3k 126.46
Gold Fields Sponsored Adr (GFI) 0.3 $1.0M 64k 16.16
Nextera Energy (NEE) 0.3 $1.0M 16k 62.88
Cleveland-cliffs (CLF) 0.3 $1.0M 46k 22.38
Nike CL B (NKE) 0.2 $996k 11k 90.95
McDonald's Corporation (MCD) 0.2 $984k 3.5k 277.74
Vertiv Holdings Com Cl A (VRT) 0.2 $983k 12k 80.77
American Water Works (AWK) 0.2 $977k 8.2k 119.56
Edwards Lifesciences (EW) 0.2 $973k 10k 94.31
Chubb (CB) 0.2 $966k 3.8k 256.34
Gigacloud Technology Class A Ord (GCT) 0.2 $957k 29k 33.25
Coinbase Global Com Cl A (COIN) 0.2 $942k 3.8k 245.84
AeroVironment (AVAV) 0.2 $929k 6.4k 145.85
Tko Group Holdings Cl A (TKO) 0.2 $914k 10k 90.63
Nu Hldgs Ord Shs Cl A (NU) 0.2 $914k 77k 11.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $914k 10k 89.74
Mr Cooper Group (COOP) 0.2 $907k 12k 75.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $886k 18k 50.31
Tidewater (TDW) 0.2 $883k 9.3k 94.76
Lockheed Martin Corporation (LMT) 0.2 $881k 1.9k 453.24
Nxp Semiconductors N V (NXPI) 0.2 $875k 3.6k 240.77
Abbott Laboratories (ABT) 0.2 $871k 7.8k 112.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $864k 894.00 966.71
Powerschool Holdings Com Cl A 0.2 $863k 42k 20.74
Palantir Technologies Cl A (PLTR) 0.2 $857k 38k 22.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $854k 8.0k 106.64
Forestar Group (FOR) 0.2 $852k 22k 38.64
Tradeweb Mkts Cl A (TW) 0.2 $852k 8.4k 101.31
Wheaton Precious Metals Corp (WPM) 0.2 $849k 17k 49.18
Torm Shs Cl A (TRMD) 0.2 $842k 24k 35.25
Dht Holdings Shs New (DHT) 0.2 $824k 71k 11.58
Cintas Corporation (CTAS) 0.2 $811k 1.2k 675.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $796k 7.1k 112.03
Nvent Electric SHS (NVT) 0.2 $792k 11k 75.20
Applied Materials (AMAT) 0.2 $787k 3.8k 206.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $761k 6.2k 123.28
Embraer Sponsored Ads (ERJ) 0.2 $758k 29k 25.87
Ishares Tr Ishares Biotech (IBB) 0.2 $758k 5.7k 133.89
Arm Holdings Sponsored Adr (ARM) 0.2 $752k 6.1k 124.28
Ishares Tr Core Msci Euro (IEUR) 0.2 $750k 13k 57.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $746k 6.5k 115.64
Stonex Group (SNEX) 0.2 $744k 11k 68.29
Celsius Hldgs Com New (CELH) 0.2 $724k 9.2k 78.89
Technipfmc (FTI) 0.2 $722k 27k 26.36
Ishares Msci Japn Smcetf (SCJ) 0.2 $721k 9.8k 73.69
Jd.com Spon Adr Cl A (JD) 0.2 $715k 26k 27.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $711k 72k 9.94
Alamos Gold Com Cl A (AGI) 0.2 $709k 49k 14.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $707k 15k 47.77
Diageo Spon Adr New (DEO) 0.2 $698k 4.7k 149.08
Emerson Electric (EMR) 0.2 $695k 6.1k 113.27
Golden Ocean Group Shs New (GOGL) 0.2 $691k 55k 12.65
Union Pacific Corporation (UNP) 0.2 $687k 2.8k 242.53
Canadian Pacific Kansas City (CP) 0.2 $680k 7.8k 86.98
Cyberark Software SHS (CYBR) 0.2 $666k 2.5k 263.12
Empire St Rlty Tr Cl A (ESRT) 0.2 $650k 68k 9.60
Matador Resources (MTDR) 0.2 $638k 9.5k 66.93
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $637k 3.9k 163.87
Jfrog Ord Shs (FROG) 0.2 $632k 15k 43.40
Atlassian Corporation Cl A (TEAM) 0.2 $628k 3.2k 196.02
Live Nation Entertainment (LYV) 0.2 $624k 6.0k 104.88
Nexgen Energy (NXE) 0.2 $619k 72k 8.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $608k 4.7k 128.32
Transmedics Group (TMDX) 0.2 $608k 8.4k 72.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $604k 5.9k 102.27
Shell Spon Ads (SHEL) 0.1 $598k 8.6k 69.76
Abbvie (ABBV) 0.1 $589k 3.3k 180.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $582k 13k 43.88
Lululemon Athletica (LULU) 0.1 $580k 1.5k 378.06
WNS HLDGS Com Shs (WNS) 0.1 $577k 12k 49.97
Macerich Company (MAC) 0.1 $577k 36k 16.22
Snowflake Cl A (SNOW) 0.1 $567k 3.6k 156.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $565k 13k 42.08
St. Joe Company (JOE) 0.1 $562k 10k 55.69
Braze Com Cl A (BRZE) 0.1 $561k 13k 43.24
Spotify Technology S A SHS (SPOT) 0.1 $549k 2.0k 269.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $547k 6.4k 85.59
Lowe's Companies (LOW) 0.1 $546k 2.2k 244.45
Travelers Companies (TRV) 0.1 $545k 2.4k 227.85
Rocket Pharmaceuticals (RCKT) 0.1 $544k 21k 25.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $539k 12k 44.48
Shopify Cl A (SHOP) 0.1 $533k 6.8k 78.12
Tennant Company (TNC) 0.1 $528k 4.4k 121.06
Goosehead Ins Com Cl A (GSHD) 0.1 $524k 7.9k 66.33
Alexandria Real Estate Equities (ARE) 0.1 $518k 4.2k 123.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $518k 14k 38.33
Yandex N V Shs Class A (NBIS) 0.1 $510k 12k 42.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $509k 8.9k 56.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $504k 23k 22.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $499k 10k 48.12
Invitation Homes (INVH) 0.1 $495k 14k 34.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $477k 5.8k 82.69
Procore Technologies (PCOR) 0.1 $470k 6.0k 78.61
Blue Bird Corp (BLBD) 0.1 $467k 13k 37.39
Ferrari Nv Ord (RACE) 0.1 $466k 1.1k 421.23
Goldman Sachs (GS) 0.1 $464k 1.1k 410.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $457k 5.9k 77.93
United Parcel Service CL B (UPS) 0.1 $455k 3.0k 149.15
Flowserve Corporation (FLS) 0.1 $454k 9.8k 46.29
Constellation Energy (CEG) 0.1 $450k 2.4k 188.13
Tenaris S A Sponsored Ads (TS) 0.1 $449k 11k 39.47
Ramaco Res Com Cl A (METC) 0.1 $448k 27k 16.37
Flywire Corporation Com Vtg (FLYW) 0.1 $446k 19k 23.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $445k 11k 40.58
Ishares Tr Eafe Value Etf (EFV) 0.1 $442k 8.2k 53.93
Cgi Cl A Sub Vtg (GIB) 0.1 $427k 3.9k 109.16
Bhp Group Sponsored Ads (BHP) 0.1 $426k 7.2k 59.17
Boeing Company (BA) 0.1 $413k 2.2k 188.04
Dorian Lpg Shs Usd (LPG) 0.1 $406k 9.9k 40.83
Aspen Aerogels (ASPN) 0.1 $404k 24k 16.76
Vertex Cl A (VERX) 0.1 $403k 13k 32.09
Dr Reddys Labs Adr (RDY) 0.1 $393k 5.3k 73.83
Advanced Drain Sys Inc Del (WMS) 0.1 $392k 2.3k 167.14
The Trade Desk Com Cl A (TTD) 0.1 $386k 4.4k 87.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383k 2.3k 166.92
Blackstone Group Inc Com Cl A (BX) 0.1 $382k 3.0k 126.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $380k 34k 11.07
Infosys Sponsored Adr (INFY) 0.1 $380k 22k 17.58
Dell Technologies CL C (DELL) 0.1 $378k 3.2k 118.44
Icici Bank Adr (IBN) 0.1 $367k 14k 25.75
Yum China Holdings (YUMC) 0.1 $360k 9.0k 39.89
Templeton Emerging Markets Income Fund (TEI) 0.1 $357k 67k 5.34
Pagseguro Digital Com Cl A (PAGS) 0.1 $356k 26k 13.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $355k 4.4k 80.03
Alight Com Cl A (ALIT) 0.1 $354k 38k 9.44
Vesta Real Estate Corp Ads (VTMX) 0.1 $353k 8.9k 39.48
Duolingo Cl A Com (DUOL) 0.1 $347k 1.6k 212.50
Texas Instruments Incorporated (TXN) 0.1 $343k 2.0k 170.36
Toyota Motor Corp Ads (TM) 0.1 $343k 1.4k 239.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $341k 11k 29.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $335k 645.00 519.68
Calix (CALX) 0.1 $335k 11k 32.03
Ishares Tr Europe Etf (IEV) 0.1 $332k 6.0k 55.11
Crown Castle Intl (CCI) 0.1 $327k 3.2k 102.85
Brixmor Prty (BRX) 0.1 $327k 15k 22.17
Mosaic (MOS) 0.1 $327k 10k 32.11
Arista Networks (ANET) 0.1 $326k 1.1k 290.85
Air Products & Chemicals (APD) 0.1 $320k 1.3k 239.84
Amgen (AMGN) 0.1 $317k 1.1k 276.21
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $314k 82k 3.83
Innovative Industria A (IIPR) 0.1 $311k 3.1k 99.33
Blackstone Secd Lending Common Stock (BXSL) 0.1 $302k 9.9k 30.60
Globant S A (GLOB) 0.1 $302k 1.5k 197.72
Samsara Com Cl A (IOT) 0.1 $301k 8.5k 35.52
Fortune Brands (FBIN) 0.1 $301k 3.7k 81.79
Western Digital (WDC) 0.1 $299k 4.4k 68.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $299k 1.6k 193.05
Toll Brothers (TOL) 0.1 $295k 2.4k 124.19
Templeton Global Income Fund 0.1 $289k 76k 3.80
Ftai Aviation SHS (FTAI) 0.1 $278k 4.1k 67.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $275k 16k 17.51
Crispr Therapeutics Namen Akt (CRSP) 0.1 $275k 4.2k 65.03
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $267k 10k 25.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $267k 1.0k 263.38
Pubmatic Com Cl A (PUBM) 0.1 $266k 11k 23.62
XP Cl A (XP) 0.1 $262k 11k 25.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $260k 3.7k 69.92
Sprout Social Com Cl A (SPT) 0.1 $260k 4.6k 56.62
Elf Beauty (ELF) 0.1 $258k 1.4k 185.93
Netflix (NFLX) 0.1 $257k 419.00 614.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 3.0k 83.96
Anthem (ELV) 0.1 $250k 500.00 499.22
Prosperity Bancshares (PB) 0.1 $249k 4.0k 62.91
Cisco Systems (CSCO) 0.1 $249k 5.0k 49.36
Eaton Corp SHS (ETN) 0.1 $249k 790.00 314.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k 763.00 319.55
Arlo Technologies (ARLO) 0.1 $243k 20k 12.17
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.5k 161.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $241k 19k 13.06
Ishares Msci Mexico Etf (EWW) 0.1 $238k 3.4k 69.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $236k 2.5k 94.38
RBB Us Treas 3 Mnth (TBIL) 0.1 $236k 4.7k 49.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.2k 187.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $231k 4.5k 52.01
Coupang Cl A (CPNG) 0.1 $228k 13k 18.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 2.7k 82.85
Willis Towers Watson SHS (WTW) 0.1 $222k 830.00 267.81
SkyWest (SKYW) 0.1 $222k 3.2k 68.39
Becton, Dickinson and (BDX) 0.1 $219k 910.00 241.02
AvalonBay Communities (AVB) 0.1 $217k 1.2k 179.85
Despegar Com Corp Ord Shs (DESP) 0.1 $216k 18k 11.98
Starbucks Corporation (SBUX) 0.1 $215k 2.4k 89.30
Skyworks Solutions (SWKS) 0.1 $213k 2.0k 106.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 3.2k 66.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 5.1k 41.28
Voya Financial (VOYA) 0.1 $207k 2.9k 72.21
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $206k 11k 18.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 6.4k 31.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $153k 21k 7.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $153k 23k 6.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $138k 13k 10.75
Gogo (GOGO) 0.0 $88k 11k 8.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 15k 3.93