Harbour Capital Advisors

Harbour Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.9 $17M 19k 919.74
Apple (AAPL) 3.6 $16M 68k 229.54
Microsoft Corporation (MSFT) 3.1 $13M 32k 417.46
Ishares Tr Core Msci Eafe (IEFA) 2.8 $12M 157k 76.42
Broadcom (AVGO) 2.7 $12M 64k 185.95
JPMorgan Chase & Co. (JPM) 2.4 $10M 49k 213.42
Amazon (AMZN) 2.1 $9.3M 50k 185.17
Visa Com Cl A (V) 1.8 $7.9M 29k 276.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.7M 47k 163.06
Home Depot (HD) 1.8 $7.7M 18k 416.07
Costco Wholesale Corporation (COST) 1.7 $7.2M 7.9k 909.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $7.1M 19k 379.33
UnitedHealth (UNH) 1.6 $7.0M 12k 591.22
Exxon Mobil Corporation (XOM) 1.4 $6.2M 51k 122.09
Honeywell International (HON) 1.4 $6.1M 29k 213.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $6.0M 32k 189.88
NVIDIA Corporation (NVDA) 1.3 $5.7M 43k 132.65
Intuit (INTU) 1.3 $5.4M 8.7k 621.61
Metropcs Communications (TMUS) 1.2 $5.3M 25k 212.09
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 91k 57.29
salesforce (CRM) 1.2 $5.1M 18k 287.92
Chevron Corporation (CVX) 1.1 $4.9M 33k 149.65
Pepsi (PEP) 1.1 $4.9M 28k 172.54
Meta Platforms Cl A (META) 1.1 $4.6M 7.9k 590.51
Intercontinental Exchange (ICE) 1.1 $4.6M 28k 161.74
Hubspot (HUBS) 1.0 $4.5M 8.4k 541.07
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.5M 14k 316.22
Thermo Fisher Scientific (TMO) 1.0 $4.5M 7.5k 599.25
Booking Holdings (BKNG) 1.0 $4.4M 1.0k 4292.00
Merck & Co (MRK) 0.9 $4.0M 36k 110.27
Freeport-mcmoran CL B (FCX) 0.9 $3.8M 79k 48.87
Raytheon Technologies Corp (RTX) 0.9 $3.8M 31k 123.95
KBR (KBR) 0.8 $3.6M 53k 68.26
Oracle Corporation (ORCL) 0.8 $3.5M 20k 178.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 21k 161.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 5.6k 579.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M 15k 218.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.2k 577.14
Bank of America Corporation (BAC) 0.7 $3.0M 75k 40.19
Chipotle Mexican Grill (CMG) 0.7 $2.9M 51k 57.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.9M 6.3k 467.97
Waste Management (WM) 0.6 $2.7M 13k 212.23
MercadoLibre (MELI) 0.6 $2.7M 1.3k 2047.99
Equinix (EQIX) 0.6 $2.6M 3.0k 876.76
Cheniere Energy Com New (LNG) 0.6 $2.5M 13k 190.98
Shift4 Pmts Cl A (FOUR) 0.6 $2.5M 27k 93.51
Motorola Solutions Com New (MSI) 0.6 $2.5M 5.4k 466.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.5M 18k 140.61
Coherent Corp (COHR) 0.6 $2.4M 25k 98.69
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.8k 494.08
Amphenol Corp Cl A (APH) 0.5 $2.2M 34k 64.94
Ciena Corp Com New (CIEN) 0.5 $2.1M 32k 67.48
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $2.0M 20k 99.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 114.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 30k 62.30
Vertiv Holdings Com Cl A (VRT) 0.4 $1.8M 17k 108.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 6.8k 268.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.5k 387.68
Palo Alto Networks (PANW) 0.4 $1.7M 4.8k 362.87
Palantir Technologies Cl A (PLTR) 0.4 $1.7M 40k 43.13
Nextera Energy (NEE) 0.4 $1.7M 21k 80.58
Apollo Global Mgmt (APO) 0.4 $1.7M 12k 138.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 4.6k 365.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.6M 8.7k 187.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.6k 284.50
TJX Companies (TJX) 0.4 $1.6M 14k 113.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 6.5k 241.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 18k 81.98
Uber Technologies (UBER) 0.3 $1.4M 18k 77.87
Jefferies Finl Group (JEF) 0.3 $1.4M 22k 63.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 683400.00
H&E Equipment Services (HEES) 0.3 $1.4M 26k 52.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.9k 455.90
Tko Group Holdings Cl A (TKO) 0.3 $1.3M 10k 127.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 10k 123.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 7.7k 164.01
Zoetis Cl A (ZTS) 0.3 $1.2M 6.6k 190.17
Procter & Gamble Company (PG) 0.3 $1.2M 7.4k 169.27
Automatic Data Processing (ADP) 0.3 $1.2M 4.3k 287.77
Embraer Sponsored Ads (ERJ) 0.3 $1.2M 36k 33.18
Vistra Energy (VST) 0.3 $1.2M 9.5k 124.18
Take-Two Interactive Software (TTWO) 0.3 $1.2M 7.7k 153.86
First Solar (FSLR) 0.3 $1.2M 5.2k 226.05
Lockheed Martin Corporation (LMT) 0.3 $1.2M 1.9k 605.11
Draftkings Com Cl A (DKNG) 0.3 $1.2M 30k 38.28
Tradeweb Mkts Cl A (TW) 0.3 $1.1M 8.5k 133.61
Arm Holdings Sponsored Ads (ARM) 0.3 $1.1M 7.6k 148.43
Mr Cooper Group (COOP) 0.3 $1.1M 12k 94.00
Linde SHS (LIN) 0.3 $1.1M 2.4k 469.57
American Water Works (AWK) 0.3 $1.1M 8.2k 136.18
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 303.83
Chubb (CB) 0.2 $1.1M 3.8k 282.83
Wheaton Precious Metals Corp (WPM) 0.2 $1.0M 17k 59.49
Nvent Electric SHS (NVT) 0.2 $1.0M 14k 71.76
Jd.com Spon Ads Cl A (JD) 0.2 $1.0M 24k 42.84
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.0M 76k 13.33
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 8.7k 117.00
Arista Networks (ANET) 0.2 $1.0M 2.5k 406.93
Aspen Aerogels (ASPN) 0.2 $988k 44k 22.70
Ftai Aviation SHS (FTAI) 0.2 $985k 6.8k 144.95
Illinois Tool Works (ITW) 0.2 $979k 3.8k 257.98
Cintas Corporation (CTAS) 0.2 $962k 4.6k 209.14
Samsara Com Cl A (IOT) 0.2 $939k 20k 47.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $939k 10k 92.20
Netflix (NFLX) 0.2 $937k 1.3k 727.43
AeroVironment (AVAV) 0.2 $936k 4.5k 208.32
Alamos Gold Com Cl A (AGI) 0.2 $903k 47k 19.20
Abbott Laboratories (ABT) 0.2 $902k 7.8k 115.95
Stonex Group (SNEX) 0.2 $897k 11k 85.19
Rocket Pharmaceuticals (RCKT) 0.2 $893k 54k 16.63
Johnson & Johnson (JNJ) 0.2 $886k 5.5k 160.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $874k 8.0k 109.17
Nxp Semiconductors N V (NXPI) 0.2 $859k 3.6k 238.31
Robinhood Mkts Com Cl A (HOOD) 0.2 $851k 33k 25.65
Gold Fields Sponsored Adr (GFI) 0.2 $850k 56k 15.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $849k 7.1k 119.50
Hannon Armstrong (HASI) 0.2 $829k 24k 34.59
Ishares Tr Ishares Biotech (IBB) 0.2 $827k 5.8k 143.14
Arcadium Lithium Com Shs (ALTM) 0.2 $823k 148k 5.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $813k 961.00 845.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $808k 6.2k 131.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $805k 23k 35.17
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $769k 23k 33.13
Spotify Technology S A SHS (SPOT) 0.2 $769k 2.1k 373.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $768k 6.3k 122.82
Ishares Tr Core Msci Euro (IEUR) 0.2 $747k 13k 59.53
Constellation Energy (CEG) 0.2 $735k 2.8k 262.28
Applied Materials (AMAT) 0.2 $731k 3.6k 205.06
Dht Holdings Shs New (DHT) 0.2 $731k 63k 11.59
Torm Shs Cl A (TRMD) 0.2 $731k 23k 31.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $721k 45k 16.13
Brixmor Prty (BRX) 0.2 $696k 26k 27.13
Impinj (PI) 0.2 $690k 3.0k 228.62
Forestar Group (FOR) 0.2 $687k 22k 31.45
Modine Manufacturing (MOD) 0.2 $683k 5.1k 134.01
ExlService Holdings (EXLS) 0.2 $682k 18k 39.07
Emerson Electric (EMR) 0.2 $680k 6.1k 110.88
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $678k 3.9k 173.33
Cyberark Software SHS (CYBR) 0.2 $677k 2.3k 288.50
Union Pacific Corporation (UNP) 0.2 $671k 2.8k 237.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $668k 66k 10.20
Transmedics Group (TMDX) 0.2 $664k 4.8k 137.18
Technipfmc (FTI) 0.2 $660k 24k 27.09
Nike CL B (NKE) 0.2 $658k 8.0k 82.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $658k 15k 44.49
Kyndryl Hldgs Common Stock (KD) 0.2 $654k 27k 24.05
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $653k 13k 49.25
Steel Dynamics (STLD) 0.1 $641k 4.9k 130.18
Abbvie (ABBV) 0.1 $635k 3.3k 194.75
Ryman Hospitality Pptys (RHP) 0.1 $630k 5.7k 110.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $629k 48k 13.03
Canadian Pacific Kansas City (CP) 0.1 $629k 7.8k 80.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $626k 5.9k 105.91
Lowe's Companies (LOW) 0.1 $620k 2.2k 277.18
Blue Bird Corp (BLBD) 0.1 $609k 14k 43.09
Coupang Cl A (CPNG) 0.1 $607k 24k 25.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $579k 6.4k 90.60
Goldman Sachs (GS) 0.1 $571k 1.1k 505.18
Energy Recovery (ERII) 0.1 $565k 30k 18.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $565k 12k 47.71
Ubs Group SHS (UBS) 0.1 $565k 18k 31.58
Shopify Cl A (SHOP) 0.1 $558k 6.7k 83.41
St. Joe Company (JOE) 0.1 $557k 9.7k 57.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $555k 14k 41.09
Travelers Companies (TRV) 0.1 $553k 2.4k 231.47
Shell Spon Ads (SHEL) 0.1 $518k 7.6k 68.22
Matador Resources (MTDR) 0.1 $514k 9.7k 53.05
Ferrari Nv Ord (RACE) 0.1 $510k 1.1k 459.01
Flowserve Corporation (FLS) 0.1 $498k 9.2k 54.22
WNS HLDGS Com Shs (WNS) 0.1 $497k 10k 47.79
Qifu Technology American Dep (QFIN) 0.1 $494k 16k 31.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $485k 8.1k 59.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $483k 9.6k 50.30
Infosys Sponsored Adr (INFY) 0.1 $482k 21k 23.27
Willis Towers Watson SHS (WTW) 0.1 $481k 1.6k 298.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $479k 5.4k 88.11
Duolingo Cl A Com (DUOL) 0.1 $473k 1.6k 291.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $472k 76k 6.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $463k 11k 42.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $463k 8.2k 56.37
Commercial Metals Company (CMC) 0.1 $461k 8.8k 52.59
RBB Us Treas 3 Mnth (TBIL) 0.1 $454k 9.1k 49.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $454k 2.5k 178.82
Blackstone Group Inc Com Cl A (BX) 0.1 $449k 3.0k 148.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $438k 4.5k 98.29
Green Brick Partners (GRBK) 0.1 $430k 5.5k 77.94
Bhp Group Sponsored Ads (BHP) 0.1 $427k 7.3k 58.18
Air Products & Chemicals (APD) 0.1 $419k 1.3k 313.97
Icici Bank Adr (IBN) 0.1 $418k 14k 29.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $413k 3.7k 110.92
Texas Instruments Incorporated (TXN) 0.1 $412k 2.0k 204.97
Alexandria Real Estate Equities (ARE) 0.1 $411k 3.6k 114.41
American Healthcare Reit Com Shs (AHR) 0.1 $410k 17k 24.38
United Parcel Service CL B (UPS) 0.1 $405k 3.0k 133.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $405k 8.9k 45.40
Lifeway Foods (LWAY) 0.1 $398k 15k 26.48
Cgi Cl A Sub Vtg (GIB) 0.1 $396k 3.4k 116.03
Pennant Group (PNTG) 0.1 $396k 12k 33.92
Dr Reddys Labs Adr (RDY) 0.1 $395k 5.0k 78.76
Invitation Homes (INVH) 0.1 $395k 12k 33.27
Casey's General Stores (CASY) 0.1 $387k 989.00 391.19
Napco Security Systems (NSSC) 0.1 $385k 9.8k 39.20
Lineage (LINE) 0.1 $380k 5.1k 74.28
Tencent Music Entmt Group Spon Ads (TME) 0.1 $379k 31k 12.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $376k 65k 5.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $371k 5.3k 70.49
Safehold (SAFE) 0.1 $370k 15k 24.53
Amgen (AMGN) 0.1 $370k 1.1k 322.41
Banco Macro Sa Spon Adr B (BMA) 0.1 $366k 5.2k 70.74
Dell Technologies CL C (DELL) 0.1 $365k 3.0k 122.34
Toll Brothers (TOL) 0.1 $359k 2.4k 151.08
Globus Med Cl A (GMED) 0.1 $359k 5.1k 70.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $356k 11k 31.20
Hello Group Ads (MOMO) 0.1 $355k 48k 7.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $352k 4.2k 83.02
Newmark Group Cl A (NMRK) 0.1 $348k 24k 14.60
Acm Resh Com Cl A (ACMR) 0.1 $347k 16k 22.07
Ishares Tr Europe Etf (IEV) 0.1 $343k 6.0k 56.93
Krispy Kreme (DNUT) 0.1 $339k 32k 10.63
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $337k 82k 4.10
Caredx (CDNA) 0.1 $336k 12k 28.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $335k 1.2k 273.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $335k 1.6k 216.36
Marvell Technology (MRVL) 0.1 $330k 4.5k 72.84
Viking Holdings Ord Shs (VIK) 0.1 $327k 8.6k 37.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $314k 19k 17.00
Grab Holdings Class A Ord (GRAB) 0.1 $313k 86k 3.66
Celestica (CLS) 0.1 $313k 5.4k 58.18
Audioeye Com New (AEYE) 0.1 $313k 14k 22.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $308k 9.3k 33.12
Saba Capital Income & Opport Com New (SABA) 0.1 $308k 36k 8.62
Cadence Design Systems (CDNS) 0.1 $301k 1.1k 279.56
Golden Ocean Group Shs New (GOGL) 0.1 $297k 24k 12.22
Builders FirstSource (BLDR) 0.1 $297k 1.5k 194.40
Vesta Real Estate Corp Ads (VTMX) 0.1 $294k 11k 27.16
Blackstone Secd Lending Common Stock (BXSL) 0.1 $291k 9.9k 29.40
Fortune Brands (FBIN) 0.1 $288k 3.3k 88.35
The Real Brokerage Com New (REAX) 0.1 $288k 54k 5.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $284k 3.0k 94.56
SkyWest (SKYW) 0.1 $283k 3.2k 87.35
Globant S A (GLOB) 0.1 $282k 1.3k 211.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $281k 994.00 282.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $279k 30k 9.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $273k 3.9k 70.89
Cisco Systems (CSCO) 0.1 $270k 5.0k 53.56
Eaton Corp SHS (ETN) 0.1 $267k 790.00 338.25
Fidelity National Financial Fnf Group Com (FNF) 0.1 $267k 4.5k 59.97
AvalonBay Communities (AVB) 0.1 $263k 1.2k 218.47
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.5k 175.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $261k 2.5k 104.52
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $259k 17k 15.54
Macerich Company (MAC) 0.1 $256k 14k 17.97
Serve Robotics (SERV) 0.1 $251k 25k 10.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $247k 2.7k 91.63
Anthem (ELV) 0.1 $247k 500.00 493.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.2k 198.75
Tree (TREE) 0.1 $244k 4.3k 56.28
Boeing Company (BA) 0.1 $240k 1.6k 149.37
Despegar Com Corp Ord Shs (DESP) 0.1 $234k 18k 13.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $232k 645.00 359.80
Crinetics Pharmaceuticals In (CRNX) 0.1 $231k 4.6k 50.70
Starbucks Corporation (SBUX) 0.1 $230k 2.4k 95.88
Janus International Group In Common Stock (JBI) 0.1 $229k 23k 9.86
Ichor Holdings SHS (ICHR) 0.1 $228k 7.8k 29.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $225k 753.00 298.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 4.8k 45.94
Becton, Dickinson and (BDX) 0.1 $217k 910.00 238.21
Stryker Corporation (SYK) 0.0 $216k 610.00 353.96
Ishares Tr Broad Usd High (USHY) 0.0 $215k 5.8k 37.21
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 4.2k 49.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 847.00 236.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $164k 21k 7.87
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $162k 12k 13.61
Gogo (GOGO) 0.0 $68k 11k 6.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 15k 4.01
Nebius Group Shs Class A (NBIS) 0.0 $0 12k 0.00