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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
214
−8 vs. Q1 2022
Portfolio value
$306.8M
−$58.8M (−16.1%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Harbour Capital Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock86,149$11.8M3.8%+434+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF154,450$9.09M3.0%+1,416+0.9%Added–
MSFTMicrosoft CorpStock34,830$8.95M2.9%+190+0.5%AddedHistory
UNHUnitedHealth Group IncStock16,098$8.27M2.7%+116+0.7%AddedHistory
LLYEli Lilly & CoStock21,990$7.13M2.3%−153−0.7%ReducedHistory
AMZNAmazon Com IncStock60,700$6.45M2.1%+620+1.0%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock30,146$5.93M1.9%+240+0.8%AddedHistory
JNJJohnson & JohnsonStock33,003$5.86M1.9%+146+0.4%AddedHistory
HDHome Depot, Inc.Stock21,298$5.84M1.9%−95−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock48,494$5.46M1.8%+34+0.1%AddedHistory
CVXChevron CorpStock37,561$5.44M1.8%+325+0.9%AddedHistory
GOOGAlphabet Inc.Stock2,482$5.43M1.8%+19+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104,948$5.15M1.7%+3,745+3.7%Added–
HONHoneywell International IncCOM27,913$4.85M1.6%+221+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF32,045$4.65M1.5%+310+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF21,066$4.61M1.5%−165−0.8%Reduced–
PEPPepsiCo IncStock27,421$4.57M1.5%−175−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,971$4.33M1.4%+40+0.5%AddedHistory
LRCXLam Research CorpCOM9,787$4.17M1.4%+49+0.5%AddedHistory
COSTCostco Wholesale CorpStock8,610$4.13M1.3%−16−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,453$3.98M1.3%+796+1.7%AddedHistory
CRMSalesforce, Inc.Stock23,972$3.96M1.3%−232−1.0%ReducedHistory
AVGOBroadcom Inc.Stock7,569$3.68M1.2%+53+0.7%AddedHistory
iShares Tr464287622RUS 1000 ETF17,135$3.56M1.2%00.0%Unchanged–
INTUIntuit Inc.Stock8,991$3.46M1.1%+47+0.5%AddedHistory
EWEdwards Lifesciences CorpStock36,366$3.46M1.1%−35−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock25,290$3.40M1.1%−105−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock34,674$3.16M1.0%+105+0.3%AddedHistory
RTXRTX CorpStock32,715$3.14M1.0%+219+0.7%AddedHistory
iShares Tr464288588MBS ETF31,249$3.05M1.0%−2,200−6.6%Reduced–
NEENextera Energy IncStock39,268$3.04M1.0%+80.0%AddedHistory
BACBank of America CorpStock93,630$2.92M1.0%+2,172+2.4%AddedHistory
GOOGLAlphabet Inc.Stock1,308$2.85M0.9%+10+0.8%AddedHistory
NKENIKE, Inc.Stock27,669$2.83M0.9%+170+0.6%AddedHistory
First Rep BK San Francisco C33616C100COM19,327$2.79M0.9%−340−1.7%Reduced–
ADBEAdobe Inc.Stock7,449$2.73M0.9%+38+0.5%AddedHistory
CBChubb LtdStock13,701$2.69M0.9%−515−3.6%ReducedHistory
BLKBlackRock, Inc.COM4,324$2.63M0.9%−57−1.3%ReducedHistory
HUBSHubSpot IncCOM8,691$2.61M0.9%+133+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF14,615$2.48M0.8%−265−1.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock25,598$2.41M0.8%+175+0.7%AddedHistory
METAMeta Platforms, Inc.Stock14,716$2.37M0.8%+41+0.3%AddedHistory
WMWaste Management IncStock14,445$2.21M0.7%−267−1.8%ReducedHistory
NOWServiceNow, Inc.Stock4,626$2.20M0.7%+154+3.4%AddedHistory
SHWSherwin Williams CoCOM9,787$2.19M0.7%−511−5.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,779$2.18M0.7%+40+0.7%AddedHistory
DISWalt Disney CoStock22,715$2.14M0.7%+555+2.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,765$2.11M0.7%−150−0.8%Reduced–
CIENCiena CorpCOM NEW45,697$2.09M0.7%+280+0.6%AddedHistory
KBRKBR, Inc.COM43,131$2.09M0.7%+615+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,082$1.93M0.6%+345+7.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,559$1.92M0.6%+30+0.2%Added–
UNPUnion Pacific CorpStock8,430$1.80M0.6%+70+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,028$1.80M0.6%−24−2.3%ReducedHistory
EQIXEquinix IncCOM2,541$1.67M0.5%+154+6.5%AddedHistory
PGProcter & Gamble CoStock11,540$1.66M0.5%−3,380−22.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,496$1.48M0.5%−140−1.8%Reduced–
SMPLSimply Good Foods CoCOM38,765$1.46M0.5%+605+1.6%AddedHistory
SCHWSchwab Charles CorpStock22,967$1.45M0.5%−2,510−9.9%ReducedHistory
ACNAccenture plcStock5,199$1.44M0.5%+260+5.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,203$1.40M0.5%+10+0.2%Added–
ORealty Income CorpREIT20,049$1.37M0.4%+345+1.8%AddedHistory
CMGChipotle Mexican Grill IncCOM1,012$1.32M0.4%+13+1.3%AddedHistory
AAPAdvance Auto Parts IncCOM7,626$1.32M0.4%+132+1.8%AddedHistory
CVECenovus Energy Inc.COM68,495$1.30M0.4%+225+0.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH35,634$1.23M0.4%−848−2.3%Reduced–
AWKAmerican Water Works Company, Inc.Stock8,270$1.23M0.4%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF9,025$1.23M0.4%+265+3.0%Added–
TTWOTake Two Interactive Software IncCOM9,987$1.22M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF19,460$1.22M0.4%−995−4.9%Reduced–
APOApollo Global Management, Inc.COM24,300$1.18M0.4%+24,300NewHistory
ZTSZoetis Inc.Stock6,744$1.16M0.4%−30−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,168$1.12M0.4%−77−0.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,900$1.09M0.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,726$1.08M0.4%00.0%Unchanged–
TEAMAtlassian CorpCL A5,735$1.07M0.4%−46−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR21,209$1.06M0.3%−3,784−15.1%Reduced–
MDLZMondelez International, Inc.Stock16,637$1.03M0.3%−900−5.1%ReducedHistory
FDXFedEx CorpStock4,499$1.02M0.3%−155−3.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,550$958.0K0.3%+19+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,340$941.0K0.3%+1,620+94.2%AddedHistory
BNTXBioNTech SESPONSORED ADS6,285$937.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,762$929.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,153$926.0K0.3%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR11,715$874.0K0.3%−110−0.9%Reduced–
ADPAutomatic Data Processing IncStock4,155$873.0K0.3%00.0%UnchangedHistory
SAPSAP SEADR9,591$870.0K0.3%+580+6.4%AddedHistory
DEODiageo PLCSPON ADR NEW4,970$865.0K0.3%−3−0.1%ReducedHistory
SPLKSplunk IncCOM9,705$859.0K0.3%−4,195−30.2%ReducedHistory
MELIMercadolibre IncCOM1,340$853.0K0.3%−1−0.1%ReducedHistory
ABTAbbott LaboratoriesStock7,808$848.0K0.3%−120−1.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF18,635$838.0K0.3%−1,750−8.6%Reduced–
BRK.ABerkshire Hathaway IncCL A2$818.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,206$800.0K0.3%−935−4.6%Reduced–
iShares Tips Bond ETF464287176ETF6,997$797.0K0.3%+1,403+25.1%Added–
CCICrown Castle Inc.REIT4,730$796.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,294$783.0K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock13,754$768.0K0.3%+735+5.6%AddedHistory
NXPINXP Semiconductors N.V.COM5,071$751.0K0.2%00.0%UnchangedHistory
PODDInsulet CorpStock3,330$726.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (35)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NTRNutrien Ltd.COM12,235$1.27M0.3%History
NVDANVIDIA CorpStock3,008$821.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock2,986$678.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock8,350$539.0K0.1%History
PLDPrologis, Inc.REIT3,139$507.0K0.1%History
SICPSilvergate Capital CorpCL A3,345$504.0K0.1%History
MGAMagna International IncCOM7,690$495.0K0.1%History
OKTAOkta, Inc.CL A3,089$466.0K0.1%History
PWRQuanta Services, Inc.COM3,510$462.0K0.1%History
UPSTUpstart Holdings, Inc.COM3,535$386.0K0.1%History
RUNSunrun Inc.COM12,455$378.0K0.1%History
CCSCentury Communities, Inc.COM6,900$370.0K0.1%History
CTVACorteva, Inc.Stock5,350$308.0K0.1%History
LACLithium Americas Corp.COM NEW7,625$294.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,522$292.0K0.1%History
PACWPacwest BancorpCOM6,420$277.0K0.1%History
BXBlackstone Inc.COM2,175$276.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,000$267.0K0.1%History
SNOWSnowflake Inc.Stock1,090$250.0K0.1%History
iShares Inc46434G822MSCI JAPAN ETF4,025$248.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,250$241.0K0.1%–
CROXCrocs, Inc.COM3,080$235.0K0.1%History
iShares Inc464286145MSCI FRONTIER7,175$233.0K0.1%–
Atlantica Sustainable Infr PG0751N103SHS6,600$231.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF2,500$226.0K0.1%–
GMEDGlobus Medical IncStock3,020$223.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,858$222.0K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,466$220.0K0.1%–
GWREGuidewire Software, Inc.COM2,310$219.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,560$218.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,450$217.0K0.1%History
MDTMedtronic plcStock1,943$216.0K0.1%History
DLRDigital Realty Trust, Inc.COM1,509$214.0K0.1%History
AERAerCap Holdings N.V.SHS4,230$213.0K0.1%History
TSTenaris SASPONSORED ADS7,050$212.0K0.1%History