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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
252
−5 vs. Q1 2023
Portfolio value
$339.1M
+$8.22M (+2.5%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Harbour Capital Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock71,505$13.8M4.1%−4,708−6.2%ReducedHistory
MSFTMicrosoft CorpStock33,515$11.3M3.3%−3,225−8.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF154,931$10.5M3.1%+1,755+1.1%Added–
LLYEli Lilly & CoStock18,666$8.61M2.5%−288−1.5%ReducedHistory
AMZNAmazon Com IncStock63,799$8.31M2.5%−4,232−6.2%ReducedHistory
UNHUnitedHealth Group IncStock15,265$7.29M2.2%−269−1.7%ReducedHistory
VVisa Inc.Stock30,105$7.16M2.1%−343−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock48,248$7.07M2.1%−538−1.1%ReducedHistory
AVGOBroadcom Inc.Stock7,363$6.45M1.9%−55−0.7%ReducedHistory
HDHome Depot, Inc.Stock20,492$6.35M1.9%−274−1.3%ReducedHistory
HONHoneywell International IncCOM27,630$5.76M1.7%−601−2.1%ReducedHistory
GOOGAlphabet Inc.Stock46,456$5.60M1.7%+130+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,823$5.45M1.6%−600−2.9%Reduced–
CVXChevron CorpStock34,234$5.38M1.6%−67−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,124$5.28M1.6%−795−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104,647$5.22M1.5%−435−0.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF32,022$5.07M1.5%+142+0.4%Added–
PEPPepsiCo IncStock26,734$4.96M1.5%−624−2.3%ReducedHistory
HUBSHubSpot IncCOM8,358$4.40M1.3%−303−3.5%ReducedHistory
COSTCostco Wholesale CorpStock7,895$4.27M1.3%−281−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock35,072$4.01M1.2%−827−2.3%ReducedHistory
INTUIntuit Inc.Stock8,750$3.95M1.2%−9−0.1%ReducedHistory
LRCXLam Research CorpCOM5,945$3.87M1.1%−1,885−24.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,310$3.79M1.1%−78−1.1%ReducedHistory
CRMSalesforce, Inc.Stock17,777$3.76M1.1%−315−1.7%ReducedHistory
RTXRTX CorpStock37,051$3.65M1.1%−1,740−4.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF14,820$3.62M1.1%−1,250−7.8%Reduced–
JNJJohnson & JohnsonStock21,137$3.45M1.0%−6,360−23.1%ReducedHistory
TMUST-Mobile US, Inc.Stock24,572$3.42M1.0%−595−2.4%ReducedHistory
KBRKBR, Inc.COM50,900$3.34M1.0%−2,750−5.1%ReducedHistory
FCXFreeport-McMoran IncStock78,514$3.20M0.9%−4,240−5.1%ReducedHistory
BACBank of America CorpStock109,144$3.19M0.9%−2,420−2.2%ReducedHistory
BLKBlackRock, Inc.COM4,283$2.97M0.9%−94−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock25,940$2.93M0.9%−335−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,703$2.76M0.8%+33+0.2%Added–
BKNGBooking Holdings Inc.Stock968$2.63M0.8%−49−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock21,883$2.62M0.8%−5,167−19.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,369$2.38M0.7%−25−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,285$2.36M0.7%−84−1.6%Reduced–
NEENextera Energy IncStock30,987$2.30M0.7%−1,198−3.7%ReducedHistory
WMWaste Management IncStock13,210$2.26M0.7%−175−1.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,036$2.20M0.6%−44−4.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV17,763$2.19M0.6%−15−0.1%Reduced–
ADBEAdobe Inc.Stock4,056$1.97M0.6%+96+2.4%AddedHistory
EQIXEquinix IncCOM2,508$1.96M0.6%−107−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,834$1.95M0.6%−45−0.7%ReducedHistory
NKENIKE, Inc.Stock16,743$1.83M0.5%−410−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,118$1.78M0.5%−202−3.8%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,779$1.75M0.5%−385−2.4%Reduced–
ACNAccenture plcStock5,273$1.64M0.5%+55+1.1%AddedHistory
EWEdwards Lifesciences CorpStock17,921$1.64M0.5%−552−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,168$1.62M0.5%+5+0.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,961$1.60M0.5%00.0%Unchanged–
SHWSherwin Williams CoCOM5,874$1.55M0.5%−238−3.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,408$1.55M0.5%+625+4.2%Added–
MELIMercadolibre IncCOM1,260$1.50M0.4%−39−3.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF19,903$1.44M0.4%−870−4.2%Reduced–
DXCMDexcom IncCOM10,640$1.35M0.4%−112−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,750$1.34M0.4%00.0%Unchanged–
COHRCoherent Corp.COM26,255$1.33M0.4%+18,335+231.5%AddedHistory
PGProcter & Gamble CoStock8,745$1.33M0.4%−1,400−13.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,512$1.32M0.4%+340+8.1%AddedHistory
INSPInspire Medical Systems, Inc.COM4,128$1.32M0.4%−228−5.2%ReducedHistory
CIENCiena CorpCOM NEW30,610$1.29M0.4%−12,634−29.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM23,940$1.29M0.4%−585−2.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,305$1.28M0.4%−478−5.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA25,245$1.27M0.4%+8,675+52.4%Added–
ORealty Income CorpREIT21,084$1.27M0.4%−510−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,732$1.27M0.4%00.0%Unchanged–
APHAmphenol CorpCL A14,958$1.26M0.4%+1,243+9.1%AddedHistory
CVECenovus Energy Inc.COM71,603$1.23M0.4%−4,605−6.0%ReducedHistory
NVDANVIDIA CorpStock2,854$1.21M0.4%+261+10.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF8,505$1.21M0.4%−110−1.3%Reduced–
SCHWSchwab Charles CorpStock20,727$1.20M0.4%−1,045−4.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,455$1.18M0.3%−700−16.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$1.18M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,803$1.16M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock13,418$1.13M0.3%−1,240−8.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,582$1.12M0.3%−1,420−15.8%ReducedHistory
MSMorgan StanleyStock12,570$1.09M0.3%+145+1.2%AddedHistory
ITWIllinois Tool Works IncStock4,294$1.08M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,512$1.04M0.3%−250−6.6%ReducedHistory
ONONOn Holding AGStock30,557$1.01M0.3%−3,375−9.9%ReducedHistory
NXPINXP Semiconductors N.V.COM4,880$1.01M0.3%−205−4.0%ReducedHistory
APOApollo Global Management, Inc.COM12,982$1.00M0.3%−8,702−40.1%ReducedHistory
ADPAutomatic Data Processing IncStock4,195$917.6K0.3%−10−0.2%ReducedHistory
LMTLockheed Martin CorpStock1,943$898.8K0.3%−4−0.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR64,510$898.0K0.3%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM33,333$893.3K0.3%−625−1.8%ReducedHistory
PODDInsulet CorpStock3,128$886.6K0.3%−55−1.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A75,050$869.1K0.3%−75−0.1%ReducedHistory
DEODiageo PLCSPON ADR NEW4,949$860.9K0.3%+34+0.7%AddedHistory
ABTAbbott LaboratoriesStock7,776$833.7K0.2%−32−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,078$833.2K0.2%−95−1.2%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR11,325$831.8K0.2%00.0%Unchanged–
TEAMAtlassian CorpCL A4,858$814.2K0.2%−61−1.2%ReducedHistory
PACPacific Airport GroupSPON ADS B4,309$806.3K0.2%+10+0.2%AddedHistory
OIO-I Glass, Inc.COM36,785$806.0K0.2%+36,785NewHistory
GLDSPDR Gold TrustETF4,514$805.6K0.2%+45+1.0%AddedHistory

Sold out since Q1 2023 (41)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BNTXBioNTech SESPONSORED ADS6,043$752.8K0.2%History
MDLZMondelez International, Inc.Stock10,749$749.4K0.2%History
WINGWingstop Inc.COM4,060$745.6K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM4,205$655.8K0.2%History
MRVLMarvell Technology, Inc.COM15,002$649.0K0.2%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,932$637.5K0.2%–
MPWRMonolithic Power Systems, Inc.COM1,246$623.7K0.2%History
FDXFedEx CorpStock2,664$608.7K0.2%History
JEFJefferies Financial Group Inc.COM16,740$530.7K0.2%History
SNEXStoneX Group Inc.COM4,615$477.3K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED16,630$461.4K0.1%–
CSGPCostar Group, Inc.COM6,578$452.9K0.1%History
OVVOvintiv Inc.COM12,049$434.7K0.1%History
ABBNYABB LtdSPONSORED ADR12,335$423.1K0.1%History
iShares Tr46435U853BROAD USD HIGH10,526$374.2K0.1%–
iShares U.S. Regional Banks ETF464288778ETF10,460$373.8K0.1%–
LIVNLivaNova PLCSHS8,550$372.6K0.1%History
EQHEquitable Holdings, Inc.COM14,515$368.5K0.1%History
KRNTKornit Digital Ltd.SHS18,957$367.0K0.1%History
GDSGDS Holdings LtdSPONSORED ADS19,600$365.7K0.1%History
ELEstee Lauder Companies IncCL A1,460$359.8K0.1%History
ETSYEtsy IncCOM3,215$357.9K0.1%History
WFCWells Fargo & CompanyStock8,613$322.0K0.1%History
AITApplied Industrial Technologies IncCOM2,185$310.4K0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK11,411$309.1K0.1%–
ASAIYSendas Distributor S.A.SPON ADS19,320$295.9K0.1%History
STEMStem, Inc.CL A50,125$284.2K0.1%History
DNOWDNOW Inc.COM24,240$270.3K0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV6,874$270.2K0.1%–
DINOHF Sinclair CorpCOM5,425$262.3K0.1%History
VZVerizon Communications IncStock6,452$251.7K0.1%History
IPIIntrepid Potash, Inc.COM8,760$241.8K0.1%History
iShares Tr464288513IBOXX HI YD ETF3,200$241.8K0.1%–
iShares Tr46434V4070-5YR HI YL CP5,650$235.5K0.1%–
CENXCentury Aluminum CoCOM23,225$232.0K0.1%History
NARIInari Medical, Inc.Stock3,750$231.5K0.1%History
PLDPrologis, Inc.REIT1,722$214.9K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,140$213.7K0.1%–
ABCBAmeris BancorpCOM5,767$211.0K0.1%History
iShares Tr464288273EAFE SML CP ETF3,524$210.6K0.1%–
MGNIMagnite, Inc.COM20,000$185.2K0.1%History