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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
217
+3 vs. Q2 2022
Portfolio value
$288.3M
−$18.4M (−6.0%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Harbour Capital Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,199$12.0M4.1%−950−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF152,659$8.11M2.8%−1,791−1.2%Reduced–
MSFTMicrosoft CorpStock34,793$7.98M2.8%−37−0.1%ReducedHistory
UNHUnitedHealth Group IncStock15,912$7.94M2.8%−186−1.2%ReducedHistory
LLYEli Lilly & CoStock21,960$7.11M2.5%−30−0.1%ReducedHistory
AMZNAmazon Com IncStock60,243$6.85M2.4%−457−0.8%ReducedHistory
HDHome Depot, Inc.Stock21,117$5.96M2.1%−181−0.8%ReducedHistory
CVXChevron CorpStock37,566$5.90M2.0%+50.0%AddedHistory
VVisa Inc.Stock29,896$5.45M1.9%−250−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock48,313$5.07M1.8%−181−0.4%ReducedHistory
GOOGAlphabet Inc.Stock49,055$4.84M1.7%−585−1.2%ReducedConverted for a 20-for-1 splitHistory
HONHoneywell International IncCOM27,678$4.76M1.7%−235−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,548$4.60M1.6%+95+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104,080$4.51M1.6%−868−0.8%Reduced–
PEPPepsiCo IncStock27,263$4.41M1.5%−158−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF20,891$4.40M1.5%−175−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF31,800$4.39M1.5%−245−0.8%Reduced–
JNJJohnson & JohnsonStock27,297$4.38M1.5%−5,706−17.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,984$4.08M1.4%+13+0.2%AddedHistory
COSTCostco Wholesale CorpStock8,530$3.98M1.4%−80−0.9%ReducedHistory
INTUIntuit Inc.Stock8,961$3.47M1.2%−30−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock24,990$3.44M1.2%−300−1.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF17,135$3.41M1.2%00.0%Unchanged–
LRCXLam Research CorpCOM9,662$3.39M1.2%−125−1.3%ReducedHistory
AVGOBroadcom Inc.Stock7,502$3.28M1.1%−67−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock34,509$3.12M1.1%−165−0.5%ReducedHistory
CRMSalesforce, Inc.Stock20,727$3.02M1.0%−3,245−13.5%ReducedHistory
EWEdwards Lifesciences CorpStock36,286$3.00M1.0%−80−0.2%ReducedHistory
NEENextera Energy IncStock39,063$3.00M1.0%−205−0.5%ReducedHistory
BACBank of America CorpStock92,705$2.84M1.0%−925−1.0%ReducedHistory
RTXRTX CorpStock32,575$2.74M1.0%−140−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock26,280$2.57M0.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
First Rep BK San Francisco C33616C100COM18,952$2.54M0.9%−375−1.9%Reduced–
iShares Russell 2000 ETF464287655ETF14,490$2.43M0.8%−125−0.9%Reduced–
HUBSHubSpot IncCOM8,723$2.38M0.8%+32+0.4%AddedHistory
NKENIKE, Inc.Stock27,375$2.37M0.8%−294−1.1%ReducedHistory
BLKBlackRock, Inc.COM4,301$2.35M0.8%−23−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock25,408$2.29M0.8%−190−0.7%ReducedHistory
WMWaste Management IncStock14,055$2.19M0.8%−390−2.7%ReducedHistory
DISWalt Disney CoStock22,502$2.14M0.7%−213−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,779$2.08M0.7%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV17,765$2.01M0.7%00.0%Unchanged–
KBRKBR, Inc.COM42,876$1.97M0.7%−255−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,371$1.94M0.7%+289+5.7%Added–
ADBEAdobe Inc.Stock6,597$1.89M0.7%−852−11.4%ReducedHistory
CIENCiena CorpCOM NEW45,702$1.82M0.6%+50.0%AddedHistory
NOWServiceNow, Inc.Stock4,614$1.76M0.6%−12−0.3%ReducedHistory
iShares Tr464288588MBS ETF19,263$1.75M0.6%−11,986−38.4%Reduced–
BKNGBooking Holdings Inc.Stock1,013$1.69M0.6%−15−1.5%ReducedHistory
SCHWSchwab Charles CorpStock22,882$1.68M0.6%−85−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,914$1.66M0.6%−645−3.5%Reduced–
CMGChipotle Mexican Grill IncCOM1,006$1.49M0.5%−6−0.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,171$1.41M0.5%−325−4.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,148$1.39M0.5%−55−0.9%Reduced–
PGProcter & Gamble CoStock11,140$1.38M0.5%−400−3.5%ReducedHistory
SHWSherwin Williams CoCOM6,579$1.35M0.5%−3,208−32.8%ReducedHistory
ACNAccenture plcStock5,199$1.34M0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM2,533$1.34M0.5%−8−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,458$1.31M0.5%+1,118+33.5%AddedHistory
FCXFreeport-McMoran IncStock43,910$1.28M0.4%+29,545+205.7%AddedHistory
SMPLSimply Good Foods CoCOM38,230$1.26M0.4%−535−1.4%ReducedHistory
EQTEQT CorpStock29,350$1.25M0.4%+16,925+136.2%AddedHistory
AAPAdvance Auto Parts IncCOM7,541$1.25M0.4%−85−1.1%ReducedHistory
CVECenovus Energy Inc.COM68,255$1.21M0.4%−240−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,136$1.20M0.4%+3,120+77.7%AddedHistory
METAMeta Platforms, Inc.Stock8,819$1.18M0.4%−5,897−40.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM9,933$1.17M0.4%−54−0.5%ReducedHistory
APOApollo Global Management, Inc.COM23,980$1.16M0.4%−320−1.3%ReducedHistory
MELIMercadolibre IncCOM1,328$1.16M0.4%−12−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF8,810$1.16M0.4%−215−2.4%Reduced–
ORealty Income CorpREIT20,029$1.15M0.4%−20−0.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH33,986$1.14M0.4%−1,648−4.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF12,162$1.09M0.4%−60.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock8,270$1.05M0.4%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,900$1.05M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF18,374$1.04M0.4%−1,086−5.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,726$1.04M0.4%00.0%Unchanged–
UNPUnion Pacific CorpStock5,107$991.0K0.3%−3,323−39.4%ReducedHistory
ZTSZoetis Inc.Stock6,691$975.0K0.3%−53−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock4,155$950.0K0.3%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR11,560$942.0K0.3%−155−1.3%Reduced–
LMTLockheed Martin CorpStock2,178$893.0K0.3%+25+1.2%AddedHistory
TJXTJX Companies IncStock13,754$885.0K0.3%00.0%UnchangedHistory
CBChubb LtdStock4,780$884.0K0.3%−8,921−65.1%ReducedHistory
MCDMcDonalds CorpStock3,762$884.0K0.3%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5,330$857.0K0.3%+1,780+50.1%AddedHistory
NFLXNetflix IncStock3,712$854.0K0.3%−220−5.6%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,285$850.0K0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW4,940$811.0K0.3%−30−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$806.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,294$799.0K0.3%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR55,795$795.0K0.3%+18,870+51.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR15,916$795.0K0.3%−5,293−25.0%Reduced–
ABTAbbott LaboratoriesStock7,808$790.0K0.3%00.0%UnchangedHistory
SAPSAP SEADR9,241$777.0K0.3%−350−3.6%ReducedHistory
PODDInsulet CorpStock3,295$764.0K0.3%−35−1.1%ReducedHistory
DDOGDatadog, Inc.CL A COM9,005$757.0K0.3%+9,005NewHistory
NXPINXP Semiconductors N.V.COM5,021$741.0K0.3%−50−1.0%ReducedHistory
Signature BK New York N Y82669G104COM4,860$741.0K0.3%+1,770+57.3%Added–
MSIMotorola Solutions, Inc.Stock3,175$721.0K0.3%+720+29.3%AddedHistory

Sold out since Q2 2022 (27)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A5,735$1.07M0.4%History
SPLKSplunk IncCOM9,705$859.0K0.3%History
GMGeneral Motors CoCOM13,880$441.0K0.1%History
MROMarathon Oil CorpCOM18,450$415.0K0.1%History
CLFCleveland-Cliffs Inc.COM26,000$400.0K0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1375,000$368.0K0.1%–
AAAlcoa CorpStock7,960$363.0K0.1%History
GXOGXO Logistics, Inc.Stock7,972$345.0K0.1%History
DHRDanaher CorpStock1,310$332.0K0.1%History
SHOPShopify Inc.Stock10,290$321.0K0.1%History
KGCKinross Gold CorpCOM87,900$315.0K0.1%History
GSKGSK plcSPONSORED ADR6,875$299.0K0.1%History
VZVerizon Communications IncStock5,593$284.0K0.1%History
PFEPfizer IncStock4,824$253.0K0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR9,990$250.0K0.1%History
CORCencora, Inc.Stock1,745$247.0K0.1%History
AXTAAxalta Coating Systems Ltd.COM10,320$228.0K0.1%History
SYYSysco CorpStock2,650$224.0K0.1%History
UUnity Software Inc.COM6,072$224.0K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,447$217.0K0.1%–
iShares Tr464288414NATIONAL MUN ETF1,955$208.0K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,950$207.0K0.1%–
AMTAmerican Tower CorpREIT793$203.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,810$201.0K0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/0150,000$145.0K<0.1%–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1125,000$124.0K<0.1%–
VISNVistance Networks, Inc.COM12,000$73.0K<0.1%History