Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 226
- +9 vs. Q3 2022
- Portfolio value
- $297.3M
- +$8.92M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,593 | $9.83M | 3.3% | −6,606−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,574 | $9.42M | 3.2% | −1,085−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,646 | $8.06M | 2.7% | −1,147−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,251 | $7.91M | 2.7% | −661−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,295 | $7.77M | 2.6% | −665−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 36,801 | $6.40M | 2.2% | −765−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,061 | $6.34M | 2.1% | −1,056−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,855 | $6.33M | 2.1% | −1,458−3.0% | Reduced | History |
| VVisa Inc. | Stock | 29,223 | $6.06M | 2.0% | −673−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 27,064 | $5.80M | 2.0% | −614−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,364 | $5.04M | 1.7% | +816+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,487 | $4.82M | 1.6% | −1,593−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,149 | $4.82M | 1.6% | −4,094−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,028 | $4.82M | 1.6% | −269−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,608 | $4.79M | 1.6% | −192−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,385 | $4.73M | 1.6% | −878−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,716 | $4.40M | 1.5% | −175−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,323 | $4.05M | 1.4% | −179−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,326 | $4.05M | 1.4% | −658−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,146 | $3.96M | 1.3% | −4,909−10.0% | Reduced | History |
| LRCXLam Research Corp | COM | 9,155 | $3.79M | 1.3% | −507−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,005 | $3.78M | 1.3% | −504−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,050 | $3.65M | 1.2% | −480−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,135 | $3.59M | 1.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 8,748 | $3.42M | 1.2% | −213−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,837 | $3.31M | 1.1% | −1,153−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 32,202 | $3.25M | 1.1% | −373−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,921 | $3.18M | 1.1% | −1,142−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 91,374 | $3.06M | 1.0% | −1,331−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,211 | $3.00M | 1.0% | −90−2.1% | Reduced | History |
| KBRKBR, Inc. | COM | 49,981 | $2.61M | 0.9% | +7,105+16.6% | Added | History |
| NKENIKE, Inc. | Stock | 21,944 | $2.61M | 0.9% | −5,431−19.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,775 | $2.56M | 0.9% | −633−2.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 67,324 | $2.55M | 0.9% | +23,414+53.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,515 | $2.52M | 0.8% | +25+0.2% | Added | – |
| HUBSHubSpot Inc | COM | 8,624 | $2.50M | 0.8% | −99−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,996 | $2.43M | 0.8% | −2,731−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,197 | $2.33M | 0.8% | −83−0.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 45,134 | $2.29M | 0.8% | −568−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,715 | $2.22M | 0.7% | −50−0.3% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 17,920 | $2.18M | 0.7% | −1,032−5.4% | Reduced | – |
| WMWaste Management Inc | Stock | 13,616 | $2.14M | 0.7% | −439−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,269 | $2.11M | 0.7% | −328−5.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 28,051 | $2.08M | 0.7% | −8,235−22.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,410 | $2.07M | 0.7% | +39+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,379 | $2.05M | 0.7% | −400−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 975 | $1.98M | 0.7% | −38−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 22,067 | $1.96M | 0.7% | −435−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,787 | $1.85M | 0.6% | +173+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,895 | $1.79M | 0.6% | −987−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,579 | $1.71M | 0.6% | −1,335−7.5% | Reduced | – |
| EQIXEquinix Inc | COM | 2,525 | $1.67M | 0.6% | −8−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,620 | $1.61M | 0.5% | −520−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,198 | $1.49M | 0.5% | +50+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 6,222 | $1.49M | 0.5% | −357−5.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23,414 | $1.47M | 0.5% | −566−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,188 | $1.40M | 0.5% | −11−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,901 | $1.40M | 0.5% | +443+9.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,961 | $1.38M | 0.5% | −210−2.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,006 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 19,649 | $1.25M | 0.4% | −380−1.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 67,838 | $1.24M | 0.4% | −417−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,621 | $1.19M | 0.4% | +459+3.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,410 | $1.16M | 0.4% | −400−4.5% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,440 | $1.14M | 0.4% | +22,440 | New | History |
| TJXTJX Companies Inc | Stock | 13,978 | $1.10M | 0.4% | +224+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,296 | $1.07M | 0.4% | −32−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,049 | $1.06M | 0.4% | −2,325−12.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,362 | $1.03M | 0.3% | +226+3.2% | Added | History |
| CBChubb Ltd | Stock | 4,544 | $1.00M | 0.3% | −236−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,762 | $994.4K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3,855 | $992.3K | 0.3% | +680+21.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $987.5K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $946.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9,077 | $935.9K | 0.3% | −856−8.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,328 | $929.3K | 0.3% | −363−5.4% | Reduced | History |
| PODDInsulet Corp | Stock | 3,230 | $925.0K | 0.3% | −65−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,928 | $920.7K | 0.3% | −250−11.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 24,339 | $912.0K | 0.3% | −13,891−36.3% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,043 | $898.3K | 0.3% | −242−3.9% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,300 | $895.3K | 0.3% | −260−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,925 | $863.8K | 0.3% | −1,894−21.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,889 | $860.2K | 0.3% | −51−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,808 | $855.6K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,870 | $848.1K | 0.3% | +8,295+96.7% | Added | – |
| DXCMDexcom Inc | COM | 6,992 | $802.2K | 0.3% | +3,257+87.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,996 | $774.6K | 0.3% | −25−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,134 | $737.6K | 0.2% | −568−4.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,658 | $735.8K | 0.2% | −105−1.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 15,075 | $723.9K | 0.2% | −1,710−10.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,373 | $710.1K | 0.2% | −6−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,685 | $702.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,320 | $701.9K | 0.2% | −200−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,180 | $689.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,331 | $682.8K | 0.2% | −935−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,984 | $681.5K | 0.2% | −20−0.5% | Reduced | History |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 19,263 | $1.75M | 0.6% | – |
| EQTEQT Corp | Stock | 29,350 | $1.25M | 0.4% | History |
| AAPAdvance Auto Parts Inc | COM | 7,541 | $1.25M | 0.4% | History |
| JLLJones Lang Lasalle Inc | COM | 5,330 | $857.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 3,712 | $854.0K | 0.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 55,795 | $795.0K | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,916 | $795.0K | 0.3% | – |
| SAPSAP SE | ADR | 9,241 | $777.0K | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 4,860 | $741.0K | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,525 | $697.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 6,622 | $695.0K | 0.2% | – |
| ALBAlbemarle Corp | Stock | 1,675 | $466.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,677 | $408.0K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 12,015 | $364.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,364 | $362.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,880 | $352.0K | 0.1% | History |
| CICigna Group | Stock | 1,165 | $333.0K | 0.1% | History |
| HIBBHibbett Inc | COM | 5,905 | $330.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,950 | $318.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,865 | $285.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,530 | $281.0K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,413 | $264.0K | 0.1% | History |
| CCJCameco Corp | Stock | 10,125 | $257.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 9,515 | $237.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 3,345 | $223.0K | 0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,695 | $207.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,434 | $206.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,205 | $206.0K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,700 | $203.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,487 | $202.0K | 0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 15,273 | $47.0K | <0.1% | – |