Harbour Capital Advisors

Harbour Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 270 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 67k 243.36
Broadcom (AVGO) 3.3 $15M 64k 232.55
Eli Lilly & Co. (LLY) 3.2 $15M 19k 781.98
Microsoft Corporation (MSFT) 2.8 $13M 30k 423.35
JPMorgan Chase & Co. (JPM) 2.6 $12M 48k 243.28
Amazon (AMZN) 2.5 $11M 50k 224.19
Ishares Tr Core Msci Eafe (IEFA) 2.4 $11M 156k 70.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $9.2M 47k 193.13
Visa Com Cl A (V) 2.0 $9.0M 29k 314.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $7.5M 18k 407.21
Costco Wholesale Corporation (COST) 1.6 $7.2M 7.9k 916.58
Home Depot (HD) 1.6 $7.1M 18k 389.18
Honeywell International (HON) 1.4 $6.4M 28k 226.52
UnitedHealth (UNH) 1.4 $6.1M 12k 513.00
NVIDIA Corporation (NVDA) 1.4 $6.1M 42k 144.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $5.9M 32k 186.51
Hubspot (HUBS) 1.3 $5.9M 8.3k 702.85
salesforce (CRM) 1.3 $5.8M 17k 332.90
Exxon Mobil Corporation (XOM) 1.2 $5.5M 51k 107.86
Metropcs Communications (TMUS) 1.2 $5.5M 25k 219.11
Intuit (INTU) 1.2 $5.5M 8.7k 630.23
Booking Holdings (BKNG) 1.1 $5.0M 1.0k 4903.85
Meta Platforms Cl A (META) 1.1 $4.9M 8.0k 604.63
Ishares Core Msci Emkt (IEMG) 1.0 $4.6M 88k 52.60
Chevron Corporation (CVX) 1.0 $4.6M 31k 147.85
Blackrock (BLK) 1.0 $4.5M 4.4k 1020.83
Pepsi (PEP) 0.9 $4.2M 28k 149.65
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.1M 13k 325.73
Intercontinental Exchange (ICE) 0.9 $4.1M 28k 149.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.1M 21k 191.79
Thermo Fisher Scientific (TMO) 0.9 $4.0M 7.5k 532.02
Raytheon Technologies Corp (RTX) 0.8 $3.6M 31k 115.87
Lam Research Corp Com New (LRCX) 0.8 $3.5M 47k 75.11
Bank of America Corporation (BAC) 0.8 $3.4M 75k 44.81
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.3M 15k 224.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 5.6k 594.61
Oracle Corporation (ORCL) 0.7 $3.3M 20k 166.32
Merck & Co (MRK) 0.7 $3.3M 33k 99.14
Palantir Technologies Cl A (PLTR) 0.7 $3.2M 40k 79.89
Chipotle Mexican Grill (CMG) 0.7 $3.2M 53k 59.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.1M 5.3k 591.95
KBR (KBR) 0.7 $3.0M 51k 59.01
Ciena Corp Com New (CIEN) 0.7 $3.0M 36k 83.61
Freeport-mcmoran CL B (FCX) 0.7 $3.0M 78k 37.71
Shift4 Pmts Cl A (FOUR) 0.6 $2.9M 27k 109.14
Cheniere Energy Com New (LNG) 0.6 $2.9M 13k 222.48
Equinix (EQIX) 0.6 $2.8M 3.0k 959.97
Amphenol Corp Cl A (APH) 0.6 $2.8M 40k 70.10
Coherent Corp (COHR) 0.6 $2.7M 26k 106.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.5M 6.2k 407.11
Waste Management (WM) 0.6 $2.5M 13k 201.65
Motorola Solutions Com New (MSI) 0.5 $2.4M 5.3k 461.84
MercadoLibre (MELI) 0.5 $2.4M 1.3k 1834.17
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $2.4M 20k 117.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.3M 18k 131.85
Vertiv Holdings Com Cl A (VRT) 0.5 $2.3M 18k 125.67
Jefferies Finl Group (JEF) 0.5 $2.2M 27k 81.00
Uber Technologies (UBER) 0.5 $2.1M 33k 64.59
Adobe Systems Incorporated (ADBE) 0.5 $2.1M 4.8k 430.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 18k 116.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 4.9k 416.50
Apollo Global Mgmt (APO) 0.5 $2.0M 12k 169.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 32k 62.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.0M 6.8k 286.24
Nextera Energy (NEE) 0.4 $2.0M 27k 71.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M 9.3k 208.61
Palo Alto Networks (PANW) 0.4 $1.8M 10k 183.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.8M 25k 72.39
TJX Companies (TJX) 0.4 $1.7M 14k 120.73
Arista Networks Com Shs (ANET) 0.4 $1.6M 14k 115.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 4.6k 353.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.4k 293.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 6.4k 243.49
Tko Group Holdings Cl A (TKO) 0.3 $1.5M 11k 142.40
Take-Two Interactive Software (TTWO) 0.3 $1.4M 7.4k 188.75
H&E Equipment Services 0.3 $1.4M 28k 48.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 681460.00
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.4M 33k 41.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 18k 75.68
Embraer Sponsored Ads (ERJ) 0.3 $1.3M 36k 37.11
Steel Dynamics (STLD) 0.3 $1.3M 12k 113.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M 7.6k 165.71
Automatic Data Processing (ADP) 0.3 $1.2M 4.3k 291.69
Procter & Gamble Company (PG) 0.3 $1.2M 7.4k 165.13
Ftai Aviation SHS (FTAI) 0.3 $1.2M 7.7k 151.38
Netflix (NFLX) 0.3 $1.2M 1.3k 881.05
Arm Holdings Sponsored Ads (ARM) 0.3 $1.1M 8.1k 141.08
Tradeweb Mkts Cl A (TW) 0.3 $1.1M 8.4k 134.43
Mr Cooper Group 0.3 $1.1M 12k 95.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 9.6k 114.70
Intuitive Machines Class A Com (LUNR) 0.2 $1.1M 50k 21.89
Stonex Group (SNEX) 0.2 $1.1M 10k 102.71
Zoetis Cl A (ZTS) 0.2 $1.1M 6.5k 163.31
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 294.78
American Water Works (AWK) 0.2 $1.0M 8.2k 123.77
Chubb (CB) 0.2 $1.0M 3.7k 271.73
Kyndryl Hldgs Common Stock (KD) 0.2 $995k 27k 37.24
Nvent Electric SHS (NVT) 0.2 $991k 14k 70.65
Wheaton Precious Metals Corp (WPM) 0.2 $985k 17k 57.54
Serve Robotics (SERV) 0.2 $958k 50k 19.03
Illinois Tool Works (ITW) 0.2 $957k 3.8k 252.29
Linde SHS (LIN) 0.2 $955k 2.3k 413.50
American Healthcare Reit Com Shs (AHR) 0.2 $950k 34k 28.17
Spotify Technology S A SHS (SPOT) 0.2 $947k 2.0k 466.69
Lockheed Martin Corporation (LMT) 0.2 $936k 1.9k 481.82
Terawulf (WULF) 0.2 $933k 150k 6.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $928k 10k 92.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $923k 7.1k 129.89
Alamos Gold Com Cl A (AGI) 0.2 $892k 47k 19.20
Abbott Laboratories (ABT) 0.2 $885k 7.8k 113.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $884k 8.0k 110.38
Samsara Com Cl A (IOT) 0.2 $876k 19k 45.91
Cintas Corporation (CTAS) 0.2 $855k 4.6k 185.85
Jd.com Spon Ads Cl A (JD) 0.2 $827k 23k 35.34
Rush Street Interactive (RSI) 0.2 $822k 58k 14.25
Nu Hldgs Ord Shs Cl A (NU) 0.2 $804k 73k 10.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $801k 6.2k 130.23
Cyberark Software SHS (CYBR) 0.2 $787k 2.3k 339.47
Gold Fields Sponsored Adr (GFI) 0.2 $777k 56k 13.97
Dycom Industries (DY) 0.2 $773k 4.3k 180.84
ExlService Holdings (EXLS) 0.2 $772k 17k 44.73
Ishares Tr Ishares Biotech (IBB) 0.2 $768k 5.7k 134.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $768k 6.1k 125.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $762k 65k 11.75
Johnson & Johnson (JNJ) 0.2 $759k 5.3k 144.19
Emerson Electric (EMR) 0.2 $757k 6.1k 123.44
Technipfmc (FTI) 0.2 $755k 24k 31.35
Constellation Energy (CEG) 0.2 $754k 3.0k 252.40
Nxp Semiconductors N V (NXPI) 0.2 $724k 3.5k 208.86
Shopify Cl A (SHOP) 0.2 $722k 6.6k 109.25
AeroVironment (AVAV) 0.2 $718k 4.5k 161.01
Tidewater (TDW) 0.2 $704k 13k 56.46
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $694k 3.9k 178.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $682k 955.00 714.36
Novo-nordisk A S Adr (NVO) 0.1 $670k 7.6k 87.65
Goldman Sachs (GS) 0.1 $656k 1.1k 580.13
Union Pacific Corporation (UNP) 0.1 $653k 2.8k 231.50
Hello Group Ads (MOMO) 0.1 $647k 90k 7.18
Marex Group Ord (MRX) 0.1 $645k 19k 33.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $645k 15k 43.60
Duolingo Cl A Com (DUOL) 0.1 $643k 1.9k 340.06
Coupang Cl A (CPNG) 0.1 $642k 29k 22.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $638k 1.4k 453.56
Modine Manufacturing (MOD) 0.1 $625k 5.1k 122.44
Tencent Music Entmt Group Spon Ads (TME) 0.1 $619k 56k 11.16
Stryker Corporation (SYK) 0.1 $616k 1.7k 361.52
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $608k 13k 45.84
Applied Materials (AMAT) 0.1 $606k 3.6k 170.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $605k 11k 54.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $604k 7.5k 80.63
Qifu Technology American Dep (QFIN) 0.1 $598k 16k 38.67
Abbvie (ABBV) 0.1 $591k 3.3k 181.22
Blue Bird Corp (BLBD) 0.1 $580k 14k 41.77
Travelers Companies (TRV) 0.1 $579k 2.4k 242.29
Dht Holdings Shs New (DHT) 0.1 $577k 62k 9.35
Nike CL B (NKE) 0.1 $575k 7.8k 73.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $573k 5.9k 97.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $570k 14k 42.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $562k 47k 11.97
Banco Macro Sa Spon Adr B (BMA) 0.1 $561k 5.1k 110.76
Canadian Pacific Kansas City (CP) 0.1 $560k 7.6k 73.98
Blackstone Group Inc Com Cl A (BX) 0.1 $559k 3.2k 175.91
Lowe's Companies (LOW) 0.1 $555k 2.2k 248.48
Viking Holdings Ord Shs (VIK) 0.1 $555k 13k 42.82
Ramaco Res Com Cl A (METC) 0.1 $540k 52k 10.36
Flowserve Corporation (FLS) 0.1 $529k 9.0k 58.45
Jumia Technologies Sponsored Ads (JMIA) 0.1 $527k 133k 3.95
Marvell Technology (MRVL) 0.1 $525k 4.4k 118.18
Golar Lng SHS (GLNG) 0.1 $524k 12k 43.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $524k 5.6k 93.67
Cgi Cl A Sub Vtg (GIB) 0.1 $523k 4.8k 109.91
Impinj (PI) 0.1 $522k 3.4k 151.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 12k 44.14
Flutter Entmt SHS (FLUT) 0.1 $505k 2.0k 256.76
Ryman Hospitality Pptys (RHP) 0.1 $500k 4.8k 104.31
Liberty Energy Com Cl A (LBRT) 0.1 $498k 24k 20.89
Hdfc Bank Sponsored Ads (HDB) 0.1 $498k 8.0k 62.54
Pagseguro Digital Com Cl A (PAGS) 0.1 $482k 77k 6.28
Crane Holdings (CXT) 0.1 $473k 7.9k 59.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $471k 5.3k 89.46
Ferrari Nv Ord (RACE) 0.1 $468k 1.1k 416.97
Nexgen Energy (NXE) 0.1 $466k 63k 7.44
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $463k 11k 41.20
Willis Towers Watson SHS (WTW) 0.1 $462k 1.5k 309.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $461k 2.6k 176.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $457k 11k 41.69
Shell Spon Ads (SHEL) 0.1 $456k 7.1k 64.52
RBB Us Treas 3 Mnth (TBIL) 0.1 $452k 9.1k 49.89
Infosys Sponsored Adr (INFY) 0.1 $451k 20k 22.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $448k 8.9k 50.34
Transmedics Group (TMDX) 0.1 $446k 6.5k 69.09
Frontline (FRO) 0.1 $439k 31k 14.25
Astera Labs (ALAB) 0.1 $439k 3.1k 140.93
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $434k 6.2k 70.12
Commercial Metals Company (CMC) 0.1 $417k 8.5k 48.89
Globus Med Cl A (GMED) 0.1 $416k 5.0k 82.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 7.9k 52.56
Icici Bank Adr (IBN) 0.1 $407k 14k 29.40
Grab Holdings Class A Ord (GRAB) 0.1 $403k 84k 4.81
Cargurus Com Cl A (CARG) 0.1 $402k 11k 35.82
Globant S A (GLOB) 0.1 $400k 1.8k 219.28
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $398k 81k 4.95
Dr Reddys Labs Adr (RDY) 0.1 $388k 25k 15.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k 12k 32.05
Texas Instruments Incorporated (TXN) 0.1 $383k 2.0k 190.51
Air Products & Chemicals (APD) 0.1 $379k 1.3k 283.91
Golden Ocean Group Shs New (GOGL) 0.1 $378k 42k 9.11
United Parcel Service CL B (UPS) 0.1 $377k 3.0k 123.79
Biolife Solutions Com New (BLFS) 0.1 $361k 14k 26.42
Merus N V (MRUS) 0.1 $360k 8.4k 43.16
Dell Technologies CL C (DELL) 0.1 $358k 3.0k 119.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k 13k 28.04
Invitation Homes (INVH) 0.1 $354k 11k 31.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $351k 18k 19.32
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $350k 17k 20.85
Lifeway Foods (LWAY) 0.1 $348k 15k 24.01
Reinsurance Grp Of America I Com New (RGA) 0.1 $339k 1.6k 218.67
SkyWest (SKYW) 0.1 $336k 3.2k 103.73
Templeton Emerging Markets Income Fund (TEI) 0.1 $334k 64k 5.20
Despegar Com Corp Ord Shs 0.1 $334k 18k 19.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $334k 11k 29.26
Advanced Micro Devices (AMD) 0.1 $334k 2.7k 125.37
Innodata Com New (INOD) 0.1 $328k 7.4k 44.32
Iren Ordinary Shares (IREN) 0.1 $325k 29k 11.34
Saba Capital Income & Opport Com New (SABA) 0.1 $324k 35k 9.17
Blackstone Secd Lending Common Stock (BXSL) 0.1 $318k 9.9k 32.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.8k 81.96
Ishares Tr Europe Etf (IEV) 0.1 $315k 6.0k 52.19
Natera (NTRA) 0.1 $313k 1.9k 167.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $305k 4.7k 64.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $305k 2.5k 121.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $303k 1.2k 252.83
Toll Brothers (TOL) 0.1 $300k 2.4k 126.23
Acm Resh Com Cl A (ACMR) 0.1 $300k 19k 15.50
Amgen (AMGN) 0.1 $299k 1.1k 261.22
Cisco Systems (CSCO) 0.1 $297k 5.0k 58.86
Bankunited (BKU) 0.1 $292k 7.5k 38.74
Telephone & Data Sys Com New (TDS) 0.1 $291k 8.6k 33.90
Block Cl A (XYZ) 0.1 $279k 3.0k 92.16
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $279k 16k 17.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $278k 645.00 431.35
Rentokil Initial Sponsored Adr (RTO) 0.1 $271k 11k 25.00
Ishares Tr Broad Usd High (USHY) 0.1 $271k 7.3k 36.96
Eaton Corp SHS (ETN) 0.1 $271k 790.00 342.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $270k 753.00 359.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $269k 913.00 294.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.0k 89.45
Taskus Class A Com (TASK) 0.1 $266k 16k 16.99
AvalonBay Communities (AVB) 0.1 $264k 1.2k 219.17
Nomad Foods Usd Ord Shs (NOMD) 0.1 $264k 16k 16.43
Ishares Msci Jpn Etf New (EWJ) 0.1 $259k 3.9k 67.28
Bwx Technologies (BWXT) 0.1 $258k 2.3k 113.50
Fidelity National Financial Fnf Group Com (FNF) 0.1 $253k 4.5k 56.82
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.5k 170.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $247k 1.2k 199.44
Globe Life (GL) 0.1 $244k 2.2k 111.51
Crinetics Pharmaceuticals In (CRNX) 0.1 $242k 4.6k 53.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $241k 2.7k 89.10
Wal-Mart Stores (WMT) 0.1 $224k 2.5k 90.78
Hancock Holding Company (HWC) 0.0 $223k 4.0k 55.27
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 92.58
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 4.2k 49.79
Becton, Dickinson and (BDX) 0.0 $208k 910.00 228.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 847.00 243.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 4.8k 42.15
Dada Nexus Ads 0.0 $159k 120k 1.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $155k 20k 7.68
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $147k 12k 12.22
Gogo (GOGO) 0.0 $87k 11k 8.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 13k 3.96