Skip to main content
Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
222
−14 vs. Q4 2021
Portfolio value
$365.5M
−$41.1M (−10.1%) vs. Q4 2021
Filed
Apr 11, 2022
SEC
Holdings of Harbour Capital Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,715$15.0M4.1%−6,279−6.8%ReducedHistory
MSFTMicrosoft CorpStock34,640$10.7M2.9%+165+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF153,034$10.6M2.9%+10,458+7.3%Added–
AMZNAmazon Com IncStock3,004$9.79M2.7%+15+0.5%AddedHistory
UNHUnitedHealth Group IncStock15,982$8.15M2.2%+77+0.5%AddedHistory
GOOGAlphabet Inc.Stock2,463$6.88M1.9%−6−0.2%ReducedHistory
VVisa Inc.Stock29,906$6.63M1.8%+134+0.5%AddedHistory
JPMJPMorgan Chase & CoStock48,460$6.61M1.8%+225+0.5%AddedHistory
HDHome Depot, Inc.Stock21,393$6.40M1.8%+90+0.4%AddedHistory
LLYEli Lilly & CoStock22,143$6.34M1.7%−1,502−6.4%ReducedHistory
CVXChevron CorpStock37,236$6.06M1.7%−2,545−6.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF21,231$5.89M1.6%−102−0.5%Reduced–
JNJJohnson & JohnsonStock32,857$5.82M1.6%+60+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF101,203$5.62M1.5%+13,365+15.2%Added–
HONHoneywell International IncCOM27,692$5.39M1.5%+630+2.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF31,735$5.27M1.4%−70−0.2%Reduced–
LRCXLam Research CorpCOM9,738$5.24M1.4%+30.0%AddedHistory
CRMSalesforce, Inc.Stock24,204$5.14M1.4%−20.0%ReducedHistory
COSTCostco Wholesale CorpStock8,626$4.97M1.4%−442−4.9%ReducedHistory
AVGOBroadcom Inc.Stock7,516$4.73M1.3%+15+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,931$4.68M1.3%+41+0.5%AddedHistory
PEPPepsiCo IncStock27,596$4.62M1.3%+95+0.3%AddedHistory
INTUIntuit Inc.Stock8,944$4.30M1.2%−63−0.7%ReducedHistory
EWEdwards Lifesciences CorpStock36,401$4.29M1.2%+311+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF17,135$4.29M1.2%00.0%Unchanged–
HUBSHubSpot IncCOM8,558$4.07M1.1%−1,050−10.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM45,657$3.77M1.0%+5,077+12.5%AddedHistory
BACBank of America CorpStock91,458$3.77M1.0%+160+0.2%AddedHistory
NKENIKE, Inc.Stock27,499$3.70M1.0%+390+1.4%AddedHistory
GOOGLAlphabet Inc.Stock1,298$3.61M1.0%+4+0.3%AddedHistory
iShares Tr464288588MBS ETF33,449$3.41M0.9%−3,038−8.3%Reduced–
ADBEAdobe Inc.Stock7,411$3.38M0.9%+107+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock25,423$3.36M0.9%+439+1.8%AddedHistory
BLKBlackRock, Inc.COM4,381$3.35M0.9%−23−0.5%ReducedHistory
NEENextera Energy IncStock39,260$3.33M0.9%+100.0%AddedHistory
METAMeta Platforms, Inc.Stock14,675$3.26M0.9%−50.0%ReducedHistory
TMUST-Mobile US, Inc.Stock25,395$3.26M0.9%+135+0.5%AddedHistory
RTXRTX CorpStock32,496$3.22M0.9%+380+1.2%AddedHistory
First Rep BK San Francisco C33616C100COM19,667$3.19M0.9%+142+0.7%Added–
iShares Russell 2000 ETF464287655ETF14,880$3.05M0.8%−120−0.8%Reduced–
CBChubb LtdStock14,216$3.04M0.8%+120+0.9%AddedHistory
DISWalt Disney CoStock22,160$3.04M0.8%−15−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock34,569$2.84M0.8%+310+0.9%AddedHistory
CIENCiena CorpCOM NEW45,417$2.75M0.8%+220+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,739$2.59M0.7%+13+0.2%AddedHistory
SHWSherwin Williams CoCOM10,298$2.57M0.7%−195−1.9%ReducedHistory
NOWServiceNow, Inc.Stock4,472$2.49M0.7%+93+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,052$2.47M0.7%+2+0.2%AddedHistory
WMWaste Management IncStock14,712$2.33M0.6%−7,009−32.3%ReducedHistory
KBRKBR, Inc.COM42,516$2.33M0.6%+850+2.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,529$2.30M0.6%−280−1.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV17,915$2.29M0.6%−2,375−11.7%Reduced–
UNPUnion Pacific CorpStock8,360$2.28M0.6%+1,250+17.6%AddedHistory
PGProcter & Gamble CoStock14,920$2.28M0.6%−845−5.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,737$2.15M0.6%+410+9.5%Added–
SCHWSchwab Charles CorpStock25,477$2.15M0.6%−10,591−29.4%ReducedHistory
SPLKSplunk IncCOM13,900$2.07M0.6%−5,096−26.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,636$1.90M0.5%00.0%Unchanged–
NFLXNetflix IncStock4,925$1.84M0.5%+37+0.8%AddedHistory
EQIXEquinix IncCOM2,387$1.77M0.5%+324+15.7%AddedHistory
TEAMAtlassian CorpCL A5,781$1.70M0.5%−1,273−18.0%ReducedHistory
ACNAccenture plcStock4,939$1.67M0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,193$1.66M0.5%+20+0.3%Added–
MELIMercadolibre IncCOM1,341$1.59M0.4%−42−3.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM999$1.58M0.4%+32+3.3%AddedHistory
AAPAdvance Auto Parts IncCOM7,494$1.55M0.4%+1,453+24.1%AddedHistory
TTWOTake Two Interactive Software IncCOM9,987$1.53M0.4%−50−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,455$1.50M0.4%+220+1.1%Added–
KRNTKornit Digital Ltd.SHS17,737$1.47M0.4%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM38,160$1.45M0.4%+940+2.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH36,482$1.42M0.4%+100+0.3%Added–
iShares Tr464287630RUS 2000 VAL ETF8,760$1.41M0.4%−75−0.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,900$1.41M0.4%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock8,270$1.37M0.4%00.0%UnchangedHistory
ORealty Income CorpREIT19,704$1.36M0.4%+1,843+10.3%AddedHistory
GNRCGenerac Holdings Inc.Stock4,531$1.35M0.4%+228+5.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,245$1.32M0.4%+795+6.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,726$1.30M0.4%−283−4.7%Reduced–
ZTSZoetis Inc.Stock6,774$1.28M0.3%00.0%UnchangedHistory
NTRNutrien Ltd.COM12,235$1.27M0.3%+980+8.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR24,993$1.25M0.3%+200+0.8%Added–
CVECenovus Energy Inc.COM68,270$1.14M0.3%+38,270+127.6%AddedHistory
MDLZMondelez International, Inc.Stock17,537$1.10M0.3%−4,230−19.4%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF20,385$1.09M0.3%00.0%Unchanged–
FDXFedEx CorpStock4,654$1.08M0.3%−20−0.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,285$1.07M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.3%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR11,825$1.01M0.3%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW4,973$1.01M0.3%−125−2.5%ReducedHistory
SAPSAP SEADR9,011$1.00M0.3%−194−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,950$953.0K0.3%+715+11.5%AddedHistory
LMTLockheed Martin CorpStock2,153$950.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,155$945.0K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,071$939.0K0.3%−2,310−31.3%ReducedHistory
ABTAbbott LaboratoriesStock7,928$938.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,762$930.0K0.3%−50−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,141$929.0K0.3%−225−1.1%Reduced–
ITWIllinois Tool Works IncStock4,294$899.0K0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF9,320$897.0K0.2%−125−1.3%Reduced–
PODDInsulet CorpStock3,330$887.0K0.2%+255+8.3%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
APOApollo Global Management, Inc.COM CL A25,840$1.87M0.5%History
MRVLMarvell Technology, Inc.COM15,361$1.34M0.3%History
SIVBSVB Financial GroupCOM1,342$910.0K0.2%History
HRIHerc Holdings IncCOM5,435$851.0K0.2%History
SESea LtdSPONSORD ADS3,673$822.0K0.2%History
TWLOTwilio IncCL A2,528$666.0K0.2%History
RBLXRoblox CorpStock5,990$618.0K0.2%History
GXOGXO Logistics, Inc.Stock6,547$595.0K0.1%History
LNGCheniere Energy, Inc.COM NEW5,685$577.0K0.1%History
BABAAlibaba Group Holding LtdADR4,298$511.0K0.1%History
YUMCYum China Holdings, Inc.COM10,220$509.0K0.1%History
AMRCAmeresco, Inc.CL A6,145$500.0K0.1%History
SOFISoFi Technologies, Inc.Stock29,600$468.0K0.1%History
CNCCentene CorpStock5,306$437.0K0.1%History
YETIYETI Holdings, Inc.COM5,205$431.0K0.1%History
OSKOshkosh CorpCOM3,795$428.0K0.1%History
MTTRMatterport, Inc.COM CL A18,030$372.0K0.1%History
DOCUDocuSign, Inc.Stock2,178$332.0K0.1%History
AXONAxon Enterprise, Inc.COM1,926$302.0K0.1%History
SPOTSpotify Technology S.A.Stock1,270$297.0K0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA11,150$280.0K0.1%–
SPGSimon Property Group Inc.REIT1,620$259.0K0.1%History
CPNGCoupang, Inc.CL A8,690$255.0K0.1%History
GHGuardant Health, Inc.COM2,542$254.0K0.1%History
ALKAlaska Air Group, Inc.COM4,730$246.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,375$239.0K0.1%History
AMTAmerican Tower CorpREIT793$232.0K0.1%History
LEALear CorpCOM NEW1,250$229.0K0.1%History
FERGFerguson Enterprises Inc.SHS1,227$218.0K0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES21,200$211.0K0.1%History
SLGSL Green Realty CorpCOM2,914$209.0K0.1%History
DREDuke Realty CorpCOM NEW3,125$205.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,000$203.0K<0.1%–