Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 257
- +31 vs. Q4 2022
- Portfolio value
- $330.8M
- +$33.6M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,213 | $12.6M | 3.8% | −2,380−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,740 | $10.6M | 3.2% | +3,094+9.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,176 | $10.2M | 3.1% | +1,602+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,534 | $7.35M | 2.2% | +283+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,031 | $7.02M | 2.1% | +11,882+21.2% | Added | History |
| VVisa Inc. | Stock | 30,448 | $6.87M | 2.1% | +1,225+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 18,954 | $6.51M | 2.0% | −2,341−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,786 | $6.36M | 1.9% | +1,931+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,766 | $6.13M | 1.9% | +705+3.5% | Added | History |
| CVXChevron Corp | Stock | 34,301 | $5.60M | 1.7% | −2,500−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,919 | $5.49M | 1.7% | +2,555+5.4% | Added | History |
| HONHoneywell International Inc | COM | 28,231 | $5.40M | 1.6% | +1,167+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,082 | $5.13M | 1.5% | +2,595+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,423 | $4.99M | 1.5% | −293−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 27,358 | $4.99M | 1.5% | +973+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,880 | $4.85M | 1.5% | +272+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,326 | $4.82M | 1.5% | +2,180+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,418 | $4.76M | 1.4% | +95+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 27,497 | $4.26M | 1.3% | +469+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,388 | $4.26M | 1.3% | +62+0.8% | Added | History |
| LRCXLam Research Corp | COM | 7,830 | $4.15M | 1.3% | −1,325−14.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,176 | $4.06M | 1.2% | +126+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 8,759 | $3.91M | 1.2% | +11+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,899 | $3.82M | 1.2% | +1,894+5.6% | Added | History |
| RTXRTX Corp | Stock | 38,791 | $3.80M | 1.1% | +6,589+20.5% | Added | History |
| HUBSHubSpot Inc | COM | 8,661 | $3.71M | 1.1% | +37+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 25,167 | $3.65M | 1.1% | +1,330+5.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,070 | $3.62M | 1.1% | −1,065−6.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 18,092 | $3.61M | 1.1% | +96+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 82,754 | $3.38M | 1.0% | +15,430+22.9% | Added | History |
| BACBank of America Corp | Stock | 111,564 | $3.19M | 1.0% | +20,190+22.1% | Added | History |
| KBRKBR, Inc. | COM | 53,650 | $2.96M | 0.9% | +3,669+7.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,377 | $2.93M | 0.9% | +166+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,050 | $2.81M | 0.8% | +853+3.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,275 | $2.74M | 0.8% | +1,500+6.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,017 | $2.70M | 0.8% | +42+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,670 | $2.62M | 0.8% | +155+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 32,185 | $2.48M | 0.7% | −5,736−15.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 43,244 | $2.27M | 0.7% | −1,890−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,394 | $2.21M | 0.7% | +15+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,369 | $2.21M | 0.7% | −41−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,778 | $2.20M | 0.7% | +63+0.4% | Added | – |
| WMWaste Management Inc | Stock | 13,385 | $2.18M | 0.7% | −231−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,153 | $2.10M | 0.6% | −4,791−21.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,615 | $1.88M | 0.6% | +90+3.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,080 | $1.85M | 0.6% | +74+7.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,164 | $1.77M | 0.5% | −415−2.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,299 | $1.71M | 0.5% | +3+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,320 | $1.68M | 0.5% | +419+8.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 24,525 | $1.60M | 0.5% | +2,085+9.3% | Added | History |
| DISWalt Disney Co | Stock | 15,487 | $1.55M | 0.5% | −6,580−29.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,163 | $1.54M | 0.5% | −35−0.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 18,473 | $1.53M | 0.5% | −9,578−34.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,960 | $1.53M | 0.5% | −2,309−36.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,145 | $1.51M | 0.5% | −475−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,961 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,218 | $1.49M | 0.5% | +30+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,773 | $1.49M | 0.4% | +4,724+29.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,879 | $1.46M | 0.4% | −46−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,783 | $1.43M | 0.4% | +2,162+17.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,783 | $1.38M | 0.4% | +1,421+19.3% | Added | History |
| SHWSherwin Williams Co | COM | 6,112 | $1.37M | 0.4% | −110−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 21,684 | $1.37M | 0.4% | −1,730−7.4% | Reduced | History |
| ORealty Income Corp | REIT | 21,594 | $1.37M | 0.4% | +1,945+9.9% | Added | History |
| CVECenovus Energy Inc. | COM | 76,208 | $1.34M | 0.4% | +8,370+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,155 | $1.28M | 0.4% | +2,950+244.8% | Added | History |
| DXCMDexcom Inc | COM | 10,752 | $1.25M | 0.4% | +3,760+53.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $1.20M | 0.4% | −100−1.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,172 | $1.19M | 0.4% | +317+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,750 | $1.18M | 0.4% | −150−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,615 | $1.18M | 0.4% | +205+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $1.17M | 0.4% | +6+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 14,658 | $1.15M | 0.3% | +680+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,772 | $1.14M | 0.3% | −123−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,803 | $1.13M | 0.3% | +475+7.5% | Added | History |
| APHAmphenol Corp | CL A | 13,715 | $1.12M | 0.3% | +9,465+222.7% | Added | History |
| MSMorgan Stanley | Stock | 12,425 | $1.09M | 0.3% | +12,425 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 9,002 | $1.07M | 0.3% | −75−0.8% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,325 | $1.06M | 0.3% | +25+0.2% | Added | – |
| ONONOn Holding AG | Stock | 33,932 | $1.05M | 0.3% | +4,865+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,762 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 33,958 | $1.03M | 0.3% | +16,635+96.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 4,356 | $1.02M | 0.3% | +4,356 | New | History |
| PODDInsulet Corp | Stock | 3,183 | $1.02M | 0.3% | −47−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,085 | $947.7K | 0.3% | +89+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,205 | $936.2K | 0.3% | +50+1.2% | Added | History |
| SMPLSimply Good Foods Co | COM | 23,494 | $934.4K | 0.3% | −845−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,947 | $920.4K | 0.3% | +19+1.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,915 | $890.5K | 0.3% | +26+0.5% | Added | History |
| CBChubb Ltd | Stock | 4,534 | $880.4K | 0.3% | −10−0.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 64,510 | $860.7K | 0.3% | +7,120+12.4% | Added | History |
| TEAMAtlassian Corp | CL A | 4,919 | $842.0K | 0.3% | +168+3.5% | Added | History |
| PACPacific Airport Group | SPON ADS B | 4,299 | $838.8K | 0.3% | +505+13.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,570 | $833.0K | 0.3% | −300−1.8% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 75,125 | $831.7K | 0.3% | +20,480+37.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,469 | $819.5K | 0.2% | +485+12.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,808 | $790.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,775 | $773.9K | 0.2% | −300−2.0% | Reduced | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 17,920 | $2.18M | 0.7% | – |
| NOWServiceNow, Inc. | Stock | 4,787 | $1.85M | 0.6% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,485 | $572.4K | 0.2% | – |
| ENVXEnovix Corp | COM | 45,775 | $554.8K | 0.2% | History |
| FBPFirst Bancorp | COM NEW | 41,100 | $528.5K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,968 | $521.3K | 0.2% | History |
| MOSMosaic Co | COM | 11,233 | $478.9K | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,487 | $477.0K | 0.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 22,050 | $420.1K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,135 | $376.2K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 22,500 | $362.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,458 | $321.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 5,050 | $318.0K | 0.1% | History |
| CHEChemed Corp | COM | 577 | $292.5K | 0.1% | History |
| TKRTimken Co | COM | 4,150 | $289.2K | 0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 16,520 | $284.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 4,500 | $282.6K | 0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 9,840 | $267.6K | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,325 | $246.6K | 0.1% | History |
| FNFabrinet | SHS | 1,775 | $232.1K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,775 | $220.9K | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,538 | $140.6K | <0.1% | History |