Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- +1 vs. Q2 2021
- Portfolio value
- $379.9M
- +$7.53M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,569 | $13.1M | 3.4% | −4,498−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,946 | $10.4M | 2.7% | +2,315+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,385 | $9.69M | 2.6% | +630+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,948 | $9.68M | 2.5% | +47+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,766 | $7.82M | 2.1% | +683+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 21,284 | $6.99M | 1.8% | +255+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,462 | $6.56M | 1.7% | −18−0.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 9,706 | $6.56M | 1.7% | −1,975−16.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,133 | $6.54M | 1.7% | +468+2.0% | Added | History |
| VVisa Inc. | Stock | 29,331 | $6.53M | 1.7% | +598+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,608 | $6.10M | 1.6% | +165+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,433 | $5.87M | 1.5% | −200−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 26,470 | $5.62M | 1.5% | +779+3.0% | Added | History |
| LRCXLam Research Corp | COM | 9,672 | $5.50M | 1.4% | +44+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 23,439 | $5.42M | 1.4% | +252+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,876 | $5.37M | 1.4% | +3,368+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 32,691 | $5.28M | 1.4% | +332+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,850 | $5.04M | 1.3% | +189+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,805 | $4.98M | 1.3% | −440−1.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 9,050 | $4.88M | 1.3% | +53+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 44,114 | $4.77M | 1.3% | −759−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,883 | $4.50M | 1.2% | +45+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,635 | $4.26M | 1.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 7,275 | $4.19M | 1.1% | +40+0.6% | Added | History |
| CVXChevron Corp | Stock | 40,941 | $4.15M | 1.1% | +650+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,181 | $4.09M | 1.1% | +350+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,071 | $4.08M | 1.1% | −9−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 35,910 | $4.07M | 1.1% | +661+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 27,086 | $3.93M | 1.0% | +529+2.0% | Added | History |
| BACBank of America Corp | Stock | 90,732 | $3.85M | 1.0% | +1,530+1.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 19,002 | $3.67M | 1.0% | −230−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,540 | $3.66M | 1.0% | +174+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,319 | $3.62M | 1.0% | +44+1.0% | Added | History |
| DISWalt Disney Co | Stock | 20,770 | $3.51M | 0.9% | +586+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,267 | $3.39M | 0.9% | +35+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,015 | $3.29M | 0.9% | +160+1.1% | Added | – |
| WMWaste Management Inc | Stock | 21,901 | $3.27M | 0.9% | +615+2.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,365 | $3.11M | 0.8% | +455+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 38,864 | $3.05M | 0.8% | +990+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,755 | $2.90M | 0.8% | +57+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 10,346 | $2.89M | 0.8% | +92+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,456 | $2.81M | 0.7% | +1,074+4.6% | Added | History |
| SPLKSplunk Inc | COM | 19,192 | $2.78M | 0.7% | +94+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,703 | $2.75M | 0.7% | +607+3.2% | Added | History |
| RTXRTX Corp | Stock | 31,852 | $2.74M | 0.7% | +793+2.6% | Added | History |
| TEAMAtlassian Corp | CL A | 6,995 | $2.74M | 0.7% | +53+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,058 | $2.63M | 0.7% | +603+1.7% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 17,672 | $2.56M | 0.7% | −300−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,028 | $2.56M | 0.7% | +750+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,660 | $2.50M | 0.7% | +162+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,746 | $2.47M | 0.6% | −312−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,028 | $2.44M | 0.6% | +33+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,640 | $2.43M | 0.6% | −50−0.2% | Reduced | – |
| CBChubb Ltd | Stock | 13,504 | $2.34M | 0.6% | +405+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,666 | $2.28M | 0.6% | +324+9.7% | Added | History |
| CIENCiena Corp | COM NEW | 44,396 | $2.28M | 0.6% | −90−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,475 | $2.26M | 0.6% | +1,976+5.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,345 | $2.26M | 0.6% | −17−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,636 | $2.14M | 0.6% | −75−1.0% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 6,330 | $1.73M | 0.5% | +180+2.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,139 | $1.69M | 0.4% | +428+11.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,160 | $1.65M | 0.4% | +400+1.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 28,306 | $1.65M | 0.4% | −288−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,238 | $1.64M | 0.4% | +160+2.6% | Added | – |
| KBRKBR, Inc. | COM | 41,591 | $1.64M | 0.4% | +1,640+4.1% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 26,400 | $1.63M | 0.4% | +1,495+6.0% | Added | History |
| ACNAccenture plc | Stock | 4,939 | $1.58M | 0.4% | −65−1.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,249 | $1.58M | 0.4% | +140+1.4% | Added | History |
| EQIXEquinix Inc | COM | 1,995 | $1.58M | 0.4% | +241+13.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,494 | $1.50M | 0.4% | +441+14.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,215 | $1.50M | 0.4% | +2,183+6.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 783 | $1.42M | 0.4% | +42+5.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,835 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 7,208 | $1.41M | 0.4% | +145+2.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $1.40M | 0.4% | +75+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,036 | $1.38M | 0.4% | +399+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 20,187 | $1.33M | 0.4% | +994+5.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,920 | $1.32M | 0.3% | +746+9.1% | Added | History |
| ZTSZoetis Inc. | Stock | 6,784 | $1.32M | 0.3% | +203+3.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,027 | $1.26M | 0.3% | +1,257+18.6% | Added | History |
| SAPSAP SE | ADR | 9,178 | $1.24M | 0.3% | −90−1.0% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,871 | $1.23M | 0.3% | +1,285+11.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,790 | $1.21M | 0.3% | +3,140+118.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,706 | $1.18M | 0.3% | +35+1.0% | Added | History |
| SMPLSimply Good Foods Co | COM | 34,210 | $1.18M | 0.3% | +9,870+40.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 9,155 | $1.16M | 0.3% | +638+7.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,435 | $1.15M | 0.3% | −950−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,315 | $1.13M | 0.3% | +1,425+16.0% | Added | – |
| SHOPShopify Inc. | Stock | 828 | $1.12M | 0.3% | +78+10.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,150 | $1.12M | 0.3% | −5,735−20.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,264 | $1.05M | 0.3% | +215+5.3% | Added | History |
| FDXFedEx Corp | Stock | 4,744 | $1.04M | 0.3% | −68−1.4% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 49,385 | $1.02M | 0.3% | +7,705+18.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,416 | $1.02M | 0.3% | −485−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $1.01M | 0.3% | +30+1.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,445 | $1.01M | 0.3% | −100−1.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,163 | $996.0K | 0.3% | +65+1.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 3,140 | $994.0K | 0.3% | +1,325+73.0% | Added | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 19,077 | $732.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 11,925 | $598.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $543.0K | 0.1% | – |
| ARNCArconic Corp | COM | 14,605 | $520.0K | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,770 | $489.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 4,820 | $436.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 13,825 | $367.0K | 0.1% | History |
| WBTWelbilt, Inc. | COM | 15,250 | $353.0K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,545 | $342.0K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 5,675 | $277.0K | 0.1% | History |
| BCOBrinks Co | COM | 3,449 | $265.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,117 | $264.0K | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 6,825 | $256.0K | 0.1% | History |
| RHRH | COM | 370 | $251.0K | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,922 | $234.0K | 0.1% | – |
| CDNACareDx, Inc. | COM | 2,550 | $233.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,830 | $224.0K | 0.1% | History |
| LEALear Corp | COM NEW | 1,250 | $219.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 747 | $218.0K | 0.1% | History |
| TGTTarget Corp | Stock | 835 | $202.0K | 0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,000 | $200.0K | 0.1% | History |
| GANGAN Ltd | ORD SHS | 10,250 | $169.0K | <0.1% | History |