Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2024

Portfolio Holdings for Harbour Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.1 $17M 19k 914.37
Apple (AAPL) 3.5 $15M 68k 216.75
Microsoft Corporation (MSFT) 3.4 $15M 32k 456.73
Ishares Tr Core Msci Eafe (IEFA) 2.7 $11M 156k 72.74
Broadcom (AVGO) 2.5 $10M 6.4k 1640.80
JPMorgan Chase & Co. (JPM) 2.4 $10M 49k 205.45
Amazon (AMZN) 2.3 $9.9M 50k 197.20
Alphabet Cap Stk Cl C (GOOG) 2.1 $8.7M 47k 184.49
Visa Com Cl A (V) 1.9 $8.1M 31k 263.24
Home Depot (HD) 1.7 $7.1M 21k 336.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $6.9M 19k 367.93
Costco Wholesale Corporation (COST) 1.6 $6.8M 8.0k 845.67
UnitedHealth (UNH) 1.6 $6.8M 14k 494.65
Honeywell International (HON) 1.4 $6.1M 29k 210.95
Exxon Mobil Corporation (XOM) 1.4 $5.9M 51k 114.96
Intuit (INTU) 1.3 $5.7M 8.7k 650.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $5.5M 32k 173.36
NVIDIA Corporation (NVDA) 1.2 $5.2M 42k 124.30
Lam Research Corporation 1.2 $5.1M 4.8k 1060.63
Chevron Corporation (CVX) 1.2 $5.1M 33k 156.52
Ishares Core Msci Emkt (IEMG) 1.2 $5.0M 93k 53.64
Hubspot (HUBS) 1.2 $4.9M 8.3k 592.58
Merck & Co (MRK) 1.1 $4.6M 36k 127.90
salesforce (CRM) 1.1 $4.6M 18k 256.21
Metropcs Communications (TMUS) 1.1 $4.6M 26k 179.08
Pepsi (PEP) 1.1 $4.5M 28k 162.89
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.3M 14k 298.15
Intercontinental Exchange (ICE) 1.0 $4.1M 30k 136.93
Thermo Fisher Scientific (TMO) 1.0 $4.0M 7.5k 541.72
Meta Platforms Cl A (META) 0.9 $4.0M 7.8k 504.68
Booking Holdings (BKNG) 0.9 $3.9M 1.0k 3884.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.9M 22k 182.99
Freeport-mcmoran CL B (FCX) 0.9 $3.9M 81k 48.41
BlackRock 0.8 $3.5M 4.4k 782.27
KBR (KBR) 0.8 $3.4M 53k 63.64
Chipotle Mexican Grill (CMG) 0.8 $3.2M 52k 61.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 5.7k 545.34
Raytheon Technologies Corp (RTX) 0.7 $3.1M 31k 99.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 5.6k 548.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.0M 15k 201.19
Oracle Corporation (ORCL) 0.7 $3.0M 21k 143.09
Bank of America Corporation (BAC) 0.7 $2.9M 73k 40.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.9M 6.2k 471.25
Waste Management (WM) 0.6 $2.7M 13k 209.36
Adobe Systems Incorporated (ADBE) 0.6 $2.6M 4.7k 560.01
Equinix (EQIX) 0.5 $2.2M 3.0k 759.68
Cheniere Energy Com New (LNG) 0.5 $2.2M 13k 173.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.2M 18k 125.95
Amphenol Corp Cl A (APH) 0.5 $2.1M 32k 67.52
MercadoLibre (MELI) 0.5 $2.1M 1.3k 1597.60
Shift4 Pmts Cl A (FOUR) 0.5 $2.0M 27k 73.84
Motorola Solutions Com New (MSI) 0.5 $2.0M 5.1k 386.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.8k 376.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 31k 57.97
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.7M 20k 86.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 105.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 6.8k 248.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 21k 78.47
Palo Alto Networks (PANW) 0.4 $1.6M 4.8k 340.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.7k 268.05
TJX Companies (TJX) 0.4 $1.5M 14k 110.58
Cenovus Energy (CVE) 0.4 $1.5M 76k 19.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 8.7k 172.33
Apollo Global Mgmt (APO) 0.3 $1.5M 12k 118.74
Ciena Corp Com New (CIEN) 0.3 $1.5M 31k 47.74
Coherent Corp (COHR) 0.3 $1.4M 20k 72.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.7k 302.55
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 16k 86.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 6.4k 215.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 12k 117.49
Ryman Hospitality Pptys (RHP) 0.3 $1.4M 14k 98.18
Procter & Gamble Company (PG) 0.3 $1.3M 8.1k 162.72
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 9.0k 145.42
On Hldg Namen Akt A (ONON) 0.3 $1.3M 33k 38.03
Uber Technologies (UBER) 0.3 $1.3M 18k 71.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 610460.00
Nextera Energy (NEE) 0.3 $1.2M 17k 69.90
Take-Two Interactive Software (TTWO) 0.3 $1.2M 7.7k 154.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.9k 405.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.2M 7.8k 150.93
Zoetis Cl A (ZTS) 0.3 $1.2M 6.7k 172.58
Arm Holdings Sponsored Ads (ARM) 0.3 $1.1M 7.1k 158.83
Draftkings Com Cl A (DKNG) 0.3 $1.1M 30k 37.30
Tko Group Holdings Cl A (TKO) 0.3 $1.1M 10k 107.57
H&E Equipment Services 0.3 $1.1M 25k 42.75
Linde SHS (LIN) 0.2 $1.0M 2.4k 428.94
American Water Works (AWK) 0.2 $1.0M 8.2k 127.76
Aspen Aerogels (ASPN) 0.2 $1.0M 43k 23.51
Automatic Data Processing (ADP) 0.2 $1.0M 4.3k 235.67
Illinois Tool Works (ITW) 0.2 $1.0M 4.3k 233.41
Jefferies Finl Group (JEF) 0.2 $998k 20k 49.97
Johnson & Johnson (JNJ) 0.2 $965k 6.6k 146.44
Nxp Semiconductors N V (NXPI) 0.2 $960k 3.6k 265.67
Chubb (CB) 0.2 $956k 3.8k 254.82
Mr Cooper Group 0.2 $954k 12k 80.26
Nu Hldgs Ord Shs Cl A (NU) 0.2 $942k 76k 12.36
Embraer Sponsored Ads (EMBJ) 0.2 $940k 36k 26.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $919k 889.00 1033.49
Gold Fields Sponsored Adr (GFI) 0.2 $912k 61k 14.86
Lockheed Martin Corporation (LMT) 0.2 $906k 1.9k 466.44
Applied Materials (AMAT) 0.2 $906k 3.8k 237.41
Edwards Lifesciences (EW) 0.2 $903k 10k 90.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $902k 8.0k 112.69
Wheaton Precious Metals Corp (WPM) 0.2 $897k 17k 52.04
Tradeweb Mkts Cl A (TW) 0.2 $890k 8.5k 105.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $887k 10k 87.16
McDonald's Corporation (MCD) 0.2 $886k 3.5k 249.99
Torm Shs Cl A (TRMD) 0.2 $883k 23k 38.26
Tidewater (TDW) 0.2 $854k 9.3k 91.70
Nike CL B (NKE) 0.2 $842k 11k 76.83
Cintas Corporation (CTAS) 0.2 $833k 1.2k 694.10
Abbott Laboratories (ABT) 0.2 $803k 7.8k 103.20
Stonex Group (SNEX) 0.2 $793k 11k 74.98
AeroVironment (AVAV) 0.2 $789k 4.5k 175.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $786k 72k 10.90
Nvent Electric SHS (NVT) 0.2 $783k 10k 75.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $780k 7.1k 109.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $780k 29k 26.54
Dht Holdings Shs New (DHT) 0.2 $776k 68k 11.40
Ishares Tr Ishares Biotech (IBB) 0.2 $775k 5.7k 136.97
Ishares Tr Core Msci Euro (IEUR) 0.2 $750k 13k 57.25
Rocket Pharmaceuticals (RCKT) 0.2 $748k 36k 20.66
Alamos Gold Com Cl A (AGI) 0.2 $741k 47k 15.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $735k 6.2k 119.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $735k 15k 50.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $726k 6.5k 112.58
Golden Ocean Group Shs New (GOGL) 0.2 $717k 51k 14.10
Transmedics Group (TMDX) 0.2 $715k 4.8k 150.19
Ftai Aviation SHS (FTAI) 0.2 $715k 6.8k 105.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $714k 23k 31.22
Technipfmc (FTI) 0.2 $713k 27k 26.26
Ishares Msci Japn Smcetf (SCJ) 0.2 $703k 10k 70.29
Forestar Group (FOR) 0.2 $689k 22k 31.42
Samsara Com Cl A (IOT) 0.2 $688k 20k 34.85
Cyberark Software SHS (CYBR) 0.2 $673k 2.5k 269.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $672k 15k 45.43
Emerson Electric (EMR) 0.2 $663k 6.1k 108.05
Matador Resources (MTDR) 0.2 $660k 11k 59.68
Jd.com Spon Ads Cl A (JD) 0.2 $660k 26k 25.79
Spotify Technology S A SHS (SPOT) 0.2 $645k 2.1k 313.84
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $645k 13k 48.60
Union Pacific Corporation (UNP) 0.2 $634k 2.8k 224.86
Procore Technologies (PCOR) 0.2 $634k 9.6k 66.19
Blue Bird Corp (BLBD) 0.1 $630k 12k 50.89
Ramaco Res Com Cl A (METC) 0.1 $625k 45k 14.01
Canadian Pacific Kansas City (CP) 0.1 $612k 7.8k 78.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $606k 3.9k 155.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $603k 5.9k 102.11
Shell Spon Ads (SHEL) 0.1 $583k 8.0k 72.87
Netflix (NFLX) 0.1 $582k 864.00 673.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $579k 13k 43.86
Elf Beauty (ELF) 0.1 $571k 2.8k 204.16
Palantir Technologies Cl A (PLTR) 0.1 $562k 22k 25.88
Ast Spacemobile Com Cl A (ASTS) 0.1 $562k 52k 10.84
Yandex N V Shs Class A (NBIS) 0.1 $559k 12k 46.16
WNS HLDGS Com Shs (WNS) 0.1 $558k 11k 53.32
Abbvie (ABBV) 0.1 $555k 3.3k 170.37
Celsius Hldgs Com New (CELH) 0.1 $548k 9.5k 57.84
Jfrog Ord Shs (FROG) 0.1 $538k 14k 37.43
St. Joe Company (JOE) 0.1 $536k 9.9k 53.93
Mosaic (MOS) 0.1 $530k 19k 27.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $529k 6.4k 82.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $525k 8.2k 64.10
Goldman Sachs (GS) 0.1 $524k 1.1k 463.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $510k 14k 37.74
Goosehead Ins Com Cl A (GSHD) 0.1 $509k 9.1k 55.77
Nexgen Energy (NXE) 0.1 $502k 72k 6.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $501k 9.3k 53.95
Western Digital (WDC) 0.1 $497k 6.5k 76.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $491k 4.5k 108.39
Constellation Energy (CEG) 0.1 $489k 2.4k 205.05
Travelers Companies (TRV) 0.1 $485k 2.4k 202.97
Lowe's Companies (LOW) 0.1 $477k 2.2k 213.56
Pubmatic Com Cl A (PUBM) 0.1 $476k 23k 20.40
Snowflake Cl A (SNOW) 0.1 $476k 3.3k 142.77
Coupang Cl A (CPNG) 0.1 $475k 23k 21.08
Toyota Motor Corp Ads (TM) 0.1 $474k 2.3k 203.71
Alexandria Real Estate Equities (ARE) 0.1 $468k 4.0k 115.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $465k 27k 17.11
Invitation Homes (INVH) 0.1 $465k 13k 35.78
Dell Technologies CL C (DELL) 0.1 $456k 3.2k 142.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $455k 11k 41.53
Ferrari Nv Ord (RACE) 0.1 $452k 1.1k 410.02
Vistra Energy (VST) 0.1 $445k 5.1k 87.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $443k 78k 5.72
The Trade Desk Com Cl A (TTD) 0.1 $441k 4.5k 97.97
Shopify Cl A (SHOP) 0.1 $438k 6.8k 64.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $437k 8.2k 53.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k 5.4k 80.41
Flowserve Corporation (FLS) 0.1 $433k 9.2k 46.87
Bhp Group Sponsored Ads (BHP) 0.1 $429k 7.4k 57.71
Tennant Company (TNC) 0.1 $426k 4.4k 97.77
Dorian Lpg Shs Usd (LPG) 0.1 $425k 10k 41.67
Arlo Technologies (ARLO) 0.1 $417k 33k 12.80
United Parcel Service CL B (UPS) 0.1 $414k 3.0k 135.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $411k 55k 7.46
Boeing Company (BA) 0.1 $410k 2.2k 186.70
Icici Bank Adr (IBN) 0.1 $409k 14k 28.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $407k 5.8k 70.29
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $400k 30k 13.17
Arista Networks 0.1 $400k 1.1k 356.70
Texas Instruments Incorporated (TXN) 0.1 $391k 2.0k 194.60
Energy Recovery (ERII) 0.1 $387k 31k 12.70
Infosys Sponsored Adr (INFY) 0.1 $386k 21k 18.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $386k 2.4k 162.95
Hannon Armstrong (HASI) 0.1 $385k 13k 28.73
Ero Copper Corp (ERO) 0.1 $382k 18k 21.30
Dr Reddys Labs Adr (RDY) 0.1 $379k 5.0k 75.41
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 3.0k 122.23
Advanced Drain Sys Inc Del (WMS) 0.1 $367k 2.3k 156.71
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $365k 85k 4.27
First Solar (FSLR) 0.1 $359k 1.6k 222.71
Vesta Real Estate Corp Ads (VTMX) 0.1 $357k 12k 30.14
Amgen (AMGN) 0.1 $356k 1.1k 311.01
Hesai Group Sponsored Ads (HSAI) 0.1 $346k 80k 4.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $342k 64k 5.34
Cgi Cl A Sub Vtg (GIB) 0.1 $339k 3.4k 99.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $339k 11k 29.72
Ishares Tr Europe Etf (IEV) 0.1 $332k 6.0k 55.04
Air Products & Chemicals (APD) 0.1 $330k 1.3k 247.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $327k 4.2k 77.09
Voya Financial (VOYA) 0.1 $321k 4.5k 71.11
Duolingo Cl A Com (DUOL) 0.1 $319k 1.6k 195.23
Napco Security Systems (NSSC) 0.1 $319k 6.1k 52.48
Reinsurance Grp Of America I Com New (RGA) 0.1 $318k 1.6k 205.04
Ichor Holdings SHS (ICHR) 0.1 $313k 8.0k 39.30
ExlService Holdings (EXLS) 0.1 $312k 10k 31.20
Blackstone Secd Lending Common Stock (BXSL) 0.1 $302k 9.9k 30.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $295k 753.00 392.15
Modine Manufacturing (MOD) 0.1 $295k 2.9k 102.68
Flywire Corporation Com Vtg (FLYW) 0.1 $292k 19k 15.63
Saba Capital Income & Opport Com New (SABA) 0.1 $286k 37k 7.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $279k 19k 15.13
Iris Energy Ordinary Shares (IREN) 0.1 $279k 22k 12.62
Banco Macro Sa Spon Adr B (BMA) 0.1 $273k 5.2k 52.99
Impinj (PI) 0.1 $271k 1.7k 155.22
Yum China Holdings (YUMC) 0.1 $269k 8.8k 30.54
Anthem (ELV) 0.1 $267k 500.00 534.55
Toll Brothers (TOL) 0.1 $267k 2.4k 112.33
SkyWest (SKYW) 0.1 $265k 3.2k 81.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $264k 1.0k 260.65
Ubs Group SHS (UBS) 0.1 $264k 8.8k 29.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $261k 3.9k 67.79
Immunovant (IMVT) 0.1 $259k 9.4k 27.51
Audioeye Com New (AEYE) 0.1 $254k 14k 18.34
Globant S A (GLOB) 0.1 $250k 1.4k 176.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 3.0k 82.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 645.00 384.41
Eaton Corp SHS (ETN) 0.1 $247k 790.00 312.37
AvalonBay Communities (AVB) 0.1 $246k 1.2k 204.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $241k 2.5k 96.54
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.5k 159.75
Cisco Systems (CSCO) 0.1 $240k 5.0k 47.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $235k 56k 4.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $232k 72k 3.23
Despegar Com Corp Ord Shs 0.1 $228k 18k 12.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 2.7k 83.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $223k 1.2k 180.57
RBB Us Treas 3 Mnth (TBIL) 0.1 $217k 4.4k 49.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $216k 4.5k 48.58
Willis Towers Watson SHS (WTW) 0.1 $215k 830.00 259.42
Skyworks Solutions (SWKS) 0.1 $213k 2.0k 106.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 3.2k 67.17
Fortune Brands (FBIN) 0.1 $212k 3.3k 63.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $210k 4.6k 46.07
Becton, Dickinson and (BDX) 0.0 $209k 910.00 229.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.7k 31.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.8k 42.69
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $205k 6.0k 33.88
Ishares Msci Mexico Etf (EWW) 0.0 $200k 3.5k 57.00
Bloom Energy Corp Com Cl A (BE) 0.0 $198k 17k 11.37
Weibo Corp Sponsored Adr (WB) 0.0 $168k 22k 7.75
Fluence Energy Com Cl A (FLNC) 0.0 $168k 10k 16.43
Janus International Group In Common Stock (JBI) 0.0 $158k 13k 12.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $153k 21k 7.33
Ehang Hldgs Ads (EH) 0.0 $149k 11k 14.12
Gogo (GOGO) 0.0 $99k 11k 9.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 15k 3.84