Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 237
- +13 vs. Q1 2021
- Portfolio value
- $372.4M
- +$32.7M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,067 | $13.3M | 3.6% | +292+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,631 | $10.3M | 2.8% | +3,222+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,901 | $9.98M | 2.7% | −3−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,755 | $9.14M | 2.5% | −1,142−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,083 | $7.32M | 2.0% | +79+0.2% | Added | History |
| HUBSHubSpot Inc | COM | 11,681 | $6.81M | 1.8% | −235−2.0% | Reduced | History |
| VVisa Inc. | Stock | 28,733 | $6.72M | 1.8% | +241+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 21,029 | $6.71M | 1.8% | −1,283−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 9,628 | $6.26M | 1.7% | −1,241−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,480 | $6.22M | 1.7% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,443 | $6.18M | 1.7% | +115+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,633 | $5.87M | 1.6% | −150−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 23,665 | $5.78M | 1.6% | +120+0.5% | Added | History |
| HONHoneywell International Inc | COM | 25,691 | $5.63M | 1.5% | −2,264−8.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,508 | $5.59M | 1.5% | +4,485+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 32,359 | $5.33M | 1.4% | +921+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 23,187 | $5.32M | 1.4% | +29+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,245 | $5.12M | 1.4% | +30+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,661 | $5.10M | 1.4% | +353+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,873 | $4.86M | 1.3% | −232−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 8,997 | $4.41M | 1.2% | +32+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,635 | $4.27M | 1.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 7,235 | $4.24M | 1.1% | +68+0.9% | Added | History |
| CVXChevron Corp | Stock | 40,291 | $4.22M | 1.1% | −2,016−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,557 | $4.10M | 1.1% | +258+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 26,831 | $3.98M | 1.1% | −84−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,838 | $3.95M | 1.1% | +96+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,275 | $3.74M | 1.0% | −339−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 89,202 | $3.68M | 1.0% | −7,721−8.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 35,249 | $3.65M | 1.0% | −235−0.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 19,232 | $3.60M | 1.0% | +181+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,080 | $3.59M | 1.0% | −962−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 20,184 | $3.55M | 1.0% | −1,779−8.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,366 | $3.51M | 0.9% | +121+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,910 | $3.46M | 0.9% | +333+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,855 | $3.41M | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,232 | $3.01M | 0.8% | +14+1.1% | Added | History |
| WMWaste Management Inc | Stock | 21,286 | $2.98M | 0.8% | +170+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 10,254 | $2.79M | 0.8% | +213+2.1% | AddedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 37,874 | $2.77M | 0.7% | −130−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,382 | $2.77M | 0.7% | +854+3.8% | Added | History |
| SPLKSplunk Inc | COM | 19,098 | $2.76M | 0.7% | −84−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 31,059 | $2.65M | 0.7% | +435+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,058 | $2.59M | 0.7% | −668−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 33,278 | $2.59M | 0.7% | +573+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,455 | $2.58M | 0.7% | +822+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,096 | $2.58M | 0.7% | −203−1.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 44,486 | $2.53M | 0.7% | +1,213+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,690 | $2.53M | 0.7% | −150−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,498 | $2.52M | 0.7% | +45+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,698 | $2.48M | 0.7% | +326+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,499 | $2.30M | 0.6% | +1,520+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,711 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 17,972 | $2.23M | 0.6% | −30−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 995 | $2.18M | 0.6% | +8+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,362 | $2.12M | 0.6% | +15+1.1% | Added | History |
| CBChubb Ltd | Stock | 13,099 | $2.08M | 0.6% | −558−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,174 | $1.85M | 0.5% | +218+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,342 | $1.84M | 0.5% | +251+8.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,109 | $1.79M | 0.5% | −40−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,594 | $1.78M | 0.5% | −559−1.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,942 | $1.78M | 0.5% | −524−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,760 | $1.64M | 0.4% | −163−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,078 | $1.63M | 0.4% | −15−0.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 24,905 | $1.55M | 0.4% | −2,940−10.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 3,711 | $1.54M | 0.4% | +462+14.2% | Added | History |
| KBRKBR, Inc. | COM | 39,951 | $1.52M | 0.4% | +4,986+14.3% | Added | History |
| ACNAccenture plc | Stock | 5,004 | $1.48M | 0.4% | −5−0.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,835 | $1.47M | 0.4% | −200−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,637 | $1.46M | 0.4% | +3,773+131.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,063 | $1.45M | 0.4% | −750−9.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,812 | $1.44M | 0.4% | +10.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 41,680 | $1.42M | 0.4% | −4,550−9.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 34,032 | $1.42M | 0.4% | +5,825+20.7% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 8,517 | $1.42M | 0.4% | +894+11.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,885 | $1.41M | 0.4% | +1,275+4.8% | Added | – |
| EQIXEquinix Inc | COM | 1,754 | $1.41M | 0.4% | −41−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $1.41M | 0.4% | −150−3.0% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 6,150 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $1.34M | 0.4% | −150−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,053 | $1.31M | 0.4% | +531+21.1% | Added | – |
| SAPSAP SE | ADR | 9,268 | $1.30M | 0.3% | +110+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 19,193 | $1.29M | 0.3% | +883+4.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,770 | $1.27M | 0.3% | +336+5.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,195 | $1.26M | 0.3% | −70−0.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,097 | $1.25M | 0.3% | −3,563−26.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,581 | $1.23M | 0.3% | −42−0.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,385 | $1.23M | 0.3% | −375−1.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 741 | $1.15M | 0.3% | +30+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,901 | $1.14M | 0.3% | −475−2.2% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 11,586 | $1.13M | 0.3% | +1,215+11.7% | Added | History |
| SHOPShopify Inc. | Stock | 750 | $1.10M | 0.3% | +3+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 18,506 | $1.08M | 0.3% | −400−2.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 15,822 | $1.06M | 0.3% | −260−1.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,545 | $1.02M | 0.3% | −480−4.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,049 | $1.02M | 0.3% | +407+11.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,671 | $1.01M | 0.3% | +211+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,890 | $1.00M | 0.3% | −57−0.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,635 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 2,508 | $989.0K | 0.3% | +155+6.6% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JMIAJumia Technologies AG | SPONSORED ADS | 16,755 | $594.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 5,370 | $499.0K | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 18,100 | $435.0K | 0.1% | – |
| PLUGPlug Power Inc | Stock | 9,180 | $329.0K | 0.1% | History |
| TNCTennant Co | COM | 3,985 | $318.0K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,725 | $310.0K | 0.1% | History |
| WCCWesco International Inc | COM | 3,455 | $299.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,350 | $255.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 5,425 | $241.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,903 | $239.0K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 2,410 | $238.0K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,850 | $233.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,100 | $207.0K | 0.1% | History |