Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2021

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 224 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $12M 97k 122.15
Ishares Tr Core Msci Eafe (IEFA) 2.9 $9.7M 134k 72.05
Amazon (AMZN) 2.6 $9.0M 2.9k 3094.01
Microsoft Corporation (MSFT) 2.4 $8.2M 35k 235.78
JPMorgan Chase & Co. (JPM) 2.1 $7.2M 47k 152.22
Home Depot (HD) 2.0 $6.8M 22k 305.26
Lam Research Corporation (LRCX) 1.9 $6.5M 11k 595.27
Honeywell International (HON) 1.8 $6.1M 28k 217.06
Visa Com Cl A (V) 1.8 $6.0M 29k 211.74
UnitedHealth (UNH) 1.7 $5.7M 15k 372.06
Hubspot (HUBS) 1.6 $5.4M 12k 454.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.3M 22k 243.03
Johnson & Johnson (JNJ) 1.5 $5.2M 31k 164.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.1M 2.5k 2068.63
Ishares Core Msci Emkt (IEMG) 1.5 $5.1M 79k 64.36
salesforce (CRM) 1.5 $5.0M 24k 211.85
Ishares Tr Mbs Etf (MBB) 1.4 $4.9M 45k 108.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.9M 32k 151.54
Chevron Corporation (CVX) 1.3 $4.4M 42k 104.78
Eli Lilly & Co. (LLY) 1.3 $4.3M 23k 186.80
Facebook Cl A (META) 1.2 $4.2M 14k 294.52
Walt Disney Company (DIS) 1.2 $4.1M 22k 184.54
Ishares Tr Rus 1000 Etf (IWB) 1.2 $3.9M 18k 223.82
Pepsi (PEP) 1.1 $3.8M 27k 141.45
Bank of America Corporation (BAC) 1.1 $3.7M 97k 38.69
Costco Wholesale Corporation (COST) 1.0 $3.5M 10k 352.52
Thermo Fisher Scientific (TMO) 1.0 $3.5M 7.7k 456.34
Nike CL B (NKE) 1.0 $3.5M 26k 132.89
BlackRock (BLK) 1.0 $3.5M 4.6k 754.01
Intuit (INTU) 1.0 $3.4M 9.0k 383.05
Adobe Systems Incorporated (ADBE) 1.0 $3.4M 7.2k 475.37
Broadcom (AVGO) 1.0 $3.4M 7.2k 463.63
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.3M 15k 220.94
First Republic Bank/san F (FRCB) 0.9 $3.2M 19k 166.76
Edwards Lifesciences (EW) 0.9 $3.0M 36k 83.64
Metropcs Communications (TMUS) 0.9 $3.0M 24k 125.29
Nextera Energy (NEE) 0.8 $2.9M 38k 75.60
Waste Management (WM) 0.8 $2.7M 21k 129.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.7k 396.37
Procter & Gamble Company (PG) 0.8 $2.6M 19k 135.45
stock 0.8 $2.6M 19k 135.49
Merck & Co (MRK) 0.7 $2.5M 33k 77.08
Intercontinental Exchange (ICE) 0.7 $2.5M 23k 111.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 1.2k 2062.40
Sherwin-Williams Company (SHW) 0.7 $2.5M 3.3k 737.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.5M 21k 118.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $2.4M 19k 128.38
Ciena Corp Com New (CIEN) 0.7 $2.4M 43k 54.72
Raytheon Technologies Corp (RTX) 0.7 $2.4M 31k 77.26
Booking Holdings (BKNG) 0.7 $2.3M 987.00 2330.29
Netflix (NFLX) 0.7 $2.3M 4.4k 521.73
Charles Schwab Corporation (SCHW) 0.7 $2.3M 35k 65.17
Chubb (CB) 0.6 $2.2M 14k 157.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.1M 7.7k 274.67
MercadoLibre (MELI) 0.6 $2.0M 1.3k 1472.16
Exxon Mobil Corporation (XOM) 0.6 $2.0M 35k 55.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.8M 8.0k 226.75
Take-Two Interactive Software (TTWO) 0.5 $1.8M 10k 176.67
Kornit Digital SHS (KRNT) 0.5 $1.8M 18k 99.10
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 29k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 21k 75.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.1k 260.30
Atlassian Corp Cl A 0.5 $1.6M 7.5k 210.82
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 7.8k 201.33
Servicenow (NOW) 0.5 $1.5M 3.1k 500.16
Peloton Interactive Cl A Com (PTON) 0.5 $1.5M 14k 112.45
Altice Usa Cl A (ATUS) 0.4 $1.5M 46k 32.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 9.0k 159.49
Teladoc (TDOC) 0.4 $1.4M 7.6k 181.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 5.0k 276.30
FedEx Corporation (FDX) 0.4 $1.4M 4.8k 284.14
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.3M 27k 50.51
KBR (KBR) 0.4 $1.3M 35k 38.38
Apollo Global Mgmt Com Cl A 0.4 $1.3M 28k 47.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 5.1k 257.03
Global Payments (GPN) 0.4 $1.3M 6.4k 201.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.2k 206.69
American Water Works (AWK) 0.4 $1.2M 8.3k 149.91
Equinix (EQIX) 0.4 $1.2M 1.8k 679.67
TJX Companies (TJX) 0.4 $1.2M 18k 66.14
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M 22k 53.95
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 28k 41.20
Sap Se Spon Adr (SAP) 0.3 $1.1M 9.2k 122.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 52.07
Generac Holdings (GNRC) 0.3 $1.1M 3.2k 327.49
Zoetis Cl A (ZTS) 0.3 $1.0M 6.6k 157.48
Chipotle Mexican Grill (CMG) 0.3 $1.0M 711.00 1420.53
Neurocrine Biosciences (NBIX) 0.3 $1.0M 10k 97.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 10k 100.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.5k 397.70
Stoneco Com Cl A (STNE) 0.3 $985k 16k 61.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $971k 8.9k 108.53
Abbott Laboratories (ABT) 0.3 $937k 7.8k 119.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $928k 7.8k 118.29
Marvell Technology Group Ord 0.3 $926k 19k 48.98
Illinois Tool Works (ITW) 0.3 $908k 4.1k 221.46
Sunrun (RUN) 0.3 $898k 15k 60.47
Ishares Tr Nasdaq Biotech (IBB) 0.3 $873k 5.8k 150.60
McDonald's Corporation (MCD) 0.3 $868k 3.9k 224.17
Goldman Sachs (GS) 0.3 $862k 2.6k 327.13
Diageo Spon Adr New (DEO) 0.2 $845k 5.1k 164.30
Boeing Company (BA) 0.2 $842k 3.3k 254.61
Insulet Corporation (PODD) 0.2 $830k 3.2k 261.01
Shopify Cl A (SHOP) 0.2 $827k 747.00 1107.10
Starbucks Corporation (SBUX) 0.2 $820k 7.5k 109.22
Yandex N V Shs Class A (YNDX) 0.2 $805k 12k 65.03
Crown Castle Intl (CCI) 0.2 $803k 4.7k 172.13
Twilio Cl A (TWLO) 0.2 $802k 2.4k 340.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $798k 10k 78.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $793k 16k 51.00
Etsy (ETSY) 0.2 $792k 3.9k 201.78
Lockheed Martin Corporation (LMT) 0.2 $777k 2.1k 369.47
Sea Sponsord Ads (SE) 0.2 $772k 3.5k 223.12
Automatic Data Processing (ADP) 0.2 $762k 4.0k 188.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $748k 7.3k 102.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $742k 6.8k 109.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $738k 5.7k 130.11
United Parcel Service CL B (UPS) 0.2 $732k 4.3k 169.88
Us Foods Hldg Corp call (USFD) 0.2 $725k 19k 38.10
WNS HLDGS Spon Adr 0.2 $720k 9.9k 72.40
Simply Good Foods (SMPL) 0.2 $683k 23k 30.42
Biontech Se Sponsored Ads (BNTX) 0.2 $672k 6.2k 109.27
Emerson Electric (EMR) 0.2 $671k 7.4k 90.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $669k 9.2k 72.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $665k 3.6k 182.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $653k 6.4k 101.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $651k 7.3k 89.20
Uber Technologies (UBER) 0.2 $650k 12k 54.51
Union Pacific Corporation (UNP) 0.2 $631k 2.9k 220.32
Guidewire Software (GWRE) 0.2 $630k 6.2k 101.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $629k 12k 53.31
Nutrien (NTR) 0.2 $629k 12k 53.90
Fiverr Intl Ord Shs (FVRR) 0.2 $611k 2.8k 217.05
Jumia Technologies Sponsored Ads (JMIA) 0.2 $594k 17k 35.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $593k 9.7k 61.30
Canadian Pacific Railway 0.2 $583k 1.5k 379.31
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $576k 18k 31.58
Verizon Communications (VZ) 0.2 $533k 9.2k 58.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $520k 3.0k 176.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $513k 6.0k 86.22
Emergent BioSolutions (EBS) 0.1 $499k 5.4k 92.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $490k 6.6k 73.96
Ishares Msci Frontier (FM) 0.1 $489k 17k 29.49
Applied Materials (AMAT) 0.1 $467k 3.5k 133.62
Cintas Corporation (CTAS) 0.1 $461k 1.4k 341.48
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $454k 14k 31.50
Abbvie (ABBV) 0.1 $449k 4.1k 108.32
Silvergate Cap Corp Cl A (SICP) 0.1 $444k 3.1k 142.08
Docusign (DOCU) 0.1 $441k 2.2k 202.48
Pershing Square Tontine Hldg Com Cl A 0.1 $435k 18k 24.03
Sk Telecom Sponsored Adr 0.1 $433k 16k 27.23
Lowe's Companies (LOW) 0.1 $430k 2.3k 190.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $426k 16k 26.16
Dominion Resources (D) 0.1 $406k 5.4k 75.89
Ishares Tr Europe Etf (IEV) 0.1 $400k 8.0k 50.25
Cme (CME) 0.1 $395k 1.9k 204.13
Skyworks Solutions (SWKS) 0.1 $394k 2.2k 183.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $388k 4.4k 87.29
Digital Realty Trust (DLR) 0.1 $381k 2.7k 140.85
Texas Instruments Incorporated (TXN) 0.1 $379k 2.0k 189.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $365k 9.5k 38.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $363k 7.9k 45.83
Travelers Companies (TRV) 0.1 $359k 2.4k 150.21
Wisdomtree Tr Floatng Rat Trea 0.1 $358k 14k 25.12
Air Products & Chemicals (APD) 0.1 $353k 1.3k 281.05
Magna Intl Inc cl a (MGA) 0.1 $339k 3.9k 88.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $337k 8.8k 38.17
Exelon Corporation (EXC) 0.1 $335k 7.7k 43.76
Plug Power Com New (PLUG) 0.1 $329k 9.2k 35.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $329k 1.1k 300.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.5k 92.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 1.3k 255.78
Becton, Dickinson and (BDX) 0.1 $319k 1.3k 243.51
Ishares Tr National Mun Etf (MUB) 0.1 $319k 2.7k 116.04
Tennant Company (TNC) 0.1 $318k 4.0k 79.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $317k 4.2k 76.39
NVIDIA Corporation (NVDA) 0.1 $312k 585.00 533.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $310k 1.7k 179.71
Zendesk 0.1 $306k 2.3k 132.64
D.R. Horton (DHI) 0.1 $302k 3.4k 89.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 2.6k 113.81
Amgen (AMGN) 0.1 $300k 1.2k 249.17
WESCO International (WCC) 0.1 $299k 3.5k 86.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $295k 4.3k 68.60
Dermtech Ord ord (DMTK) 0.1 $287k 5.6k 50.84
Darling International (DAR) 0.1 $287k 3.9k 73.59
Nice Sponsored Adr (NICE) 0.1 $282k 1.3k 217.76
Dell Technologies CL C (DELL) 0.1 $281k 3.2k 88.06
Cisco Systems (CSCO) 0.1 $280k 5.4k 51.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $276k 2.5k 108.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $273k 443.00 616.25
Arconic 0.1 $271k 11k 25.37
Dick's Sporting Goods (DKS) 0.1 $255k 3.4k 76.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $254k 4.0k 62.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $251k 5.1k 49.05
Wyndham Hotels And Resorts (WH) 0.1 $247k 3.5k 69.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.5k 165.43
Marathon Petroleum Corp (MPC) 0.1 $244k 4.6k 53.57
AvalonBay Communities (AVB) 0.1 $244k 1.3k 184.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $243k 2.5k 95.74
Paypal Holdings (PYPL) 0.1 $243k 1.0k 242.51
Progyny (PGNY) 0.1 $241k 5.4k 44.42
At&t (T) 0.1 $239k 7.9k 30.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $238k 3.7k 65.12
Manpower (MAN) 0.1 $238k 2.4k 98.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 3.4k 69.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k 3.9k 60.65
Unilever Spon Adr New (UL) 0.1 $233k 4.2k 55.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $233k 1.9k 125.95
Lear Corp Com New (LEA) 0.1 $227k 1.3k 181.60
Qualcomm (QCOM) 0.1 $217k 1.6k 132.72
Ameresco Cl A (AMRC) 0.1 $207k 4.3k 48.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $207k 670.00 308.96
Airbnb Com Cl A (ABNB) 0.1 $207k 1.1k 188.18
Aercap Holdings Nv SHS (AER) 0.1 $207k 3.5k 58.81
Sl Green Realty 0.1 $204k 2.9k 70.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 102.00
Lululemon Athletica (LULU) 0.1 $204k 666.00 306.31
Atlantica Sustainable Infr P SHS (AY) 0.1 $201k 5.5k 36.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k 5.2k 38.46
Commscope Hldg (COMM) 0.1 $184k 12k 15.33
Gogo (GOGO) 0.0 $159k 17k 9.64
Two Hbrs Invt Corp Com New 0.0 $112k 15k 7.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $108k 12k 9.36