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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
236
−2 vs. Q3 2021
Portfolio value
$406.7M
+$26.7M (+7.0%) vs. Q3 2021
Filed
Jan 12, 2022
SEC
Holdings of Harbour Capital Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,994$16.3M4.0%−575−0.6%ReducedHistory
MSFTMicrosoft CorpStock34,475$11.6M2.9%+90+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF142,576$10.6M2.6%+2,630+1.9%Added–
AMZNAmazon Com IncStock2,989$9.97M2.5%+41+1.4%AddedHistory
HDHome Depot, Inc.Stock21,303$8.84M2.2%+19+0.1%AddedHistory
UNHUnitedHealth Group IncStock15,905$7.99M2.0%+297+1.9%AddedHistory
JPMJPMorgan Chase & CoStock48,235$7.64M1.9%+469+1.0%AddedHistory
GOOGAlphabet Inc.Stock2,469$7.14M1.8%+7+0.3%AddedHistory
LRCXLam Research CorpCOM9,735$7.00M1.7%+63+0.7%AddedHistory
LLYEli Lilly & CoStock23,645$6.53M1.6%+206+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,333$6.52M1.6%−100−0.5%Reduced–
VVisa Inc.Stock29,772$6.45M1.6%+441+1.5%AddedHistory
HUBSHubSpot IncCOM9,608$6.33M1.6%−98−1.0%ReducedHistory
CRMSalesforce, Inc.Stock24,206$6.15M1.5%+73+0.3%AddedHistory
INTUIntuit Inc.Stock9,007$5.79M1.4%−43−0.5%ReducedHistory
HONHoneywell International IncCOM27,062$5.64M1.4%+592+2.2%AddedHistory
JNJJohnson & JohnsonStock32,797$5.61M1.4%+106+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,805$5.34M1.3%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock7,890$5.26M1.3%+7+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF87,838$5.26M1.3%+962+1.1%Added–
COSTCostco Wholesale CorpStock9,068$5.15M1.3%−30.0%ReducedHistory
AVGOBroadcom Inc.Stock7,501$4.99M1.2%−39−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock14,680$4.94M1.2%−170−1.1%ReducedHistory
PEPPepsiCo IncStock27,501$4.78M1.2%+320+1.2%AddedHistory
EWEdwards Lifesciences CorpStock36,090$4.67M1.1%+180+0.5%AddedHistory
CVXChevron CorpStock39,781$4.67M1.1%−1,160−2.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF17,135$4.53M1.1%−500−2.8%Reduced–
NKENIKE, Inc.Stock27,109$4.52M1.1%+23+0.1%AddedHistory
ADBEAdobe Inc.Stock7,304$4.14M1.0%+29+0.4%AddedHistory
BACBank of America CorpStock91,298$4.06M1.0%+566+0.6%AddedHistory
BLKBlackRock, Inc.COM4,404$4.03M1.0%+85+2.0%AddedHistory
First Rep BK San Francisco C33616C100COM19,525$4.03M1.0%+523+2.8%Added–
iShares Tr464288588MBS ETF36,487$3.92M1.0%−7,627−17.3%Reduced–
GOOGLAlphabet Inc.Stock1,294$3.75M0.9%+27+2.1%AddedHistory
SHWSherwin Williams CoCOM10,493$3.69M0.9%+147+1.4%AddedHistory
NEENextera Energy IncStock39,250$3.66M0.9%+386+1.0%AddedHistory
WMWaste Management IncStock21,721$3.63M0.9%−180−0.8%ReducedHistory
CIENCiena CorpCOM NEW45,197$3.48M0.9%+801+1.8%AddedHistory
DISWalt Disney CoStock22,175$3.44M0.8%+1,405+6.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,984$3.42M0.8%+528+2.2%AddedHistory
iShares Russell 2000 ETF464287655ETF15,000$3.34M0.8%−15−0.1%Reduced–
SCHWSchwab Charles CorpStock36,068$3.03M0.7%+100.0%AddedHistory
NFLXNetflix IncStock4,888$2.94M0.7%+133+2.8%AddedHistory
TMUST-Mobile US, Inc.Stock25,260$2.93M0.7%+895+3.7%AddedHistory
NOWServiceNow, Inc.Stock4,379$2.84M0.7%+713+19.4%AddedHistory
RTXRTX CorpStock32,116$2.76M0.7%+264+0.8%AddedHistory
CBChubb LtdStock14,096$2.73M0.7%+592+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,726$2.72M0.7%−20−0.3%ReducedHistory
KRNTKornit Digital Ltd.SHS17,737$2.70M0.7%+65+0.4%AddedHistory
TEAMAtlassian CorpCL A7,054$2.69M0.7%+59+0.8%AddedHistory
MRKMerck & Co., Inc.Stock34,259$2.63M0.6%+231+0.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV20,290$2.62M0.6%−350−1.7%Reduced–
PGProcter & Gamble CoStock15,765$2.58M0.6%−3,938−20.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,809$2.52M0.6%+149+0.8%Added–
BKNGBooking Holdings Inc.Stock1,050$2.52M0.6%+22+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM40,580$2.48M0.6%+2,105+5.5%AddedHistory
SPLKSplunk IncCOM18,996$2.20M0.5%−196−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,636$2.15M0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF4,327$2.06M0.5%+833+23.8%Added–
ACNAccenture plcStock4,939$2.05M0.5%00.0%UnchangedHistory
KBRKBR, Inc.COM41,666$1.98M0.5%+75+0.2%AddedHistory
APOApollo Global Management, Inc.COM CL A25,840$1.87M0.5%−560−2.1%ReducedHistory
MELIMercadolibre IncCOM1,383$1.86M0.5%+38+2.8%AddedHistory
UNPUnion Pacific CorpStock7,110$1.79M0.4%+74+1.1%AddedHistory
TTWOTake Two Interactive Software IncCOM10,037$1.78M0.4%−212−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,173$1.75M0.4%−65−1.0%Reduced–
EQIXEquinix IncCOM2,063$1.75M0.4%+68+3.4%AddedHistory
CMGChipotle Mexican Grill IncCOM967$1.69M0.4%+184+23.5%AddedHistory
NXPINXP Semiconductors N.V.COM7,381$1.68M0.4%+173+2.4%AddedHistory
ZTSZoetis Inc.Stock6,774$1.65M0.4%−10−0.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,285$1.62M0.4%−45−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,235$1.59M0.4%−925−4.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,900$1.57M0.4%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock8,270$1.56M0.4%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM37,220$1.55M0.4%+3,010+8.8%AddedHistory
GNRCGenerac Holdings Inc.Stock4,303$1.51M0.4%+164+4.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH36,382$1.50M0.4%+167+0.5%Added–
TJXTJX Companies IncStock19,435$1.48M0.4%−752−3.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,835$1.47M0.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,009$1.45M0.4%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM6,041$1.45M0.4%+251+4.3%AddedHistory
MDLZMondelez International, Inc.Stock21,767$1.44M0.4%−6,539−23.1%ReducedHistory
MRVLMarvell Technology, Inc.COM15,361$1.34M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF11,450$1.31M0.3%+1,135+11.0%Added–
SAPSAP SEADR9,205$1.29M0.3%+27+0.3%AddedHistory
ORealty Income CorpREIT17,861$1.28M0.3%+9,395+111.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR24,793$1.25M0.3%+2,643+11.9%Added–
FDXFedEx CorpStock4,674$1.21M0.3%−70−1.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF20,385$1.19M0.3%−50−0.2%Reduced–
AXTAAxalta Coating Systems Ltd.COM35,760$1.18M0.3%+17,000+90.6%AddedHistory
SHOPShopify Inc.Stock839$1.16M0.3%+11+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW5,098$1.12M0.3%−65−1.3%ReducedHistory
ABTAbbott LaboratoriesStock7,928$1.12M0.3%−50−0.6%ReducedHistory
ITWIllinois Tool Works IncStock4,294$1.06M0.3%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR11,825$1.04M0.3%+230+2.0%Added–
iShares Tr464288885EAFE GRWTH ETF9,445$1.04M0.3%00.0%Unchanged–
ADPAutomatic Data Processing IncStock4,155$1.02M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,812$1.02M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,665$1.02M0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,366$1.01M0.2%−50−0.2%Reduced–

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GPNGlobal Payments IncStock8,027$1.26M0.3%History
NBIXNeurocrine Biosciences IncStock12,871$1.23M0.3%History
TDOCTeladoc Health, Inc.COM9,155$1.16M0.3%History
OPTUOptimum Communications, Inc.CL A49,385$1.02M0.3%History
ZENZendesk, Inc.COM8,450$983.0K0.3%History
PTONPeloton Interactive, Inc.CL A COM9,967$868.0K0.2%History
FVRRFiverr International Ltd.ORD SHS3,815$697.0K0.2%History
DARDarling Ingredients Inc.COM8,078$581.0K0.2%History
STNEStoneCo Ltd.COM15,855$550.0K0.1%History
OLOOlo Inc.CL A17,560$527.0K0.1%History
LYVLive Nation Entertainment, Inc.COM5,770$526.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR17,425$524.0K0.1%History
MPCMarathon Petroleum CorpStock8,120$502.0K0.1%History
DMTKDermTech, Inc.COM14,485$465.0K0.1%History
VYXNCR Voyix CorpCOM10,950$424.0K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A20,355$407.0K0.1%History
CMECME Group Inc.COM1,935$374.0K0.1%History
Farfetch Ltd30744W107ORD SH CL A9,025$338.0K0.1%–
DELLDell Technologies Inc.Stock3,191$332.0K0.1%History
MITKMitek Systems IncCOM NEW17,755$328.0K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,541$278.0K0.1%–
LESLLeslie's, Inc.COM11,725$241.0K0.1%History
COURCoursera, Inc.COM7,202$228.0K0.1%History
VALEVale S.A.SPONSORED ADS15,750$220.0K0.1%History
QSRRestaurant Brands International Inc.COM3,530$216.0K0.1%History
QCOMQualcomm IncStock1,635$211.0K0.1%History
CHTRCharter Communications, Inc.CL A290$211.0K0.1%History