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Livermore
Livermore
ZHEN

Harbour Capital Advisors, LLC

SEC CIK
0001682501
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
252
0 vs. Q2 2023
Portfolio value
$333.5M
−$5.56M (−1.6%) vs. Q2 2023
Filed
Oct 5, 2023
SEC
Holdings of Harbour Capital Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock71,705$12.3M3.7%+200+0.3%AddedHistory
MSFTMicrosoft CorpStock33,655$10.6M3.2%+140+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF161,827$10.4M3.1%+6,896+4.5%Added–
LLYEli Lilly & CoStock18,857$10.1M3.0%+191+1.0%AddedHistory
AMZNAmazon Com IncStock67,806$8.62M2.6%+4,007+6.3%AddedHistory
JPMJPMorgan Chase & CoStock48,338$7.01M2.1%+90+0.2%AddedHistory
VVisa Inc.Stock30,390$6.99M2.1%+285+0.9%AddedHistory
UNHUnitedHealth Group IncStock13,567$6.84M2.1%−1,698−11.1%ReducedHistory
HDHome Depot, Inc.Stock20,743$6.27M1.9%+251+1.2%AddedHistory
GOOGAlphabet Inc.Stock46,901$6.18M1.9%+445+1.0%AddedHistory
AVGOBroadcom Inc.Stock7,363$6.12M1.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM50,744$5.97M1.8%+1,620+3.3%AddedHistory
CVXChevron CorpStock33,234$5.60M1.7%−1,000−2.9%ReducedHistory
HONHoneywell International IncCOM28,477$5.26M1.6%+847+3.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,498$5.19M1.6%−325−1.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF108,262$5.15M1.5%+3,615+3.5%Added–
iShares Russell 1000 Value ETF464287598ETF31,897$4.84M1.5%−125−0.4%Reduced–
PEPPepsiCo IncStock27,344$4.63M1.4%+610+2.3%AddedHistory
COSTCostco Wholesale CorpStock7,981$4.51M1.4%+86+1.1%AddedHistory
INTUIntuit Inc.Stock8,705$4.45M1.3%−45−0.5%ReducedHistory
HUBSHubSpot IncCOM8,337$4.11M1.2%−21−0.3%ReducedHistory
LRCXLam Research CorpCOM5,995$3.76M1.1%+50+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,365$3.73M1.1%+55+0.8%AddedHistory
MRKMerck & Co., Inc.Stock35,912$3.70M1.1%+840+2.4%AddedHistory
CRMSalesforce, Inc.Stock17,882$3.63M1.1%+105+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock24,967$3.50M1.0%+395+1.6%AddedHistory
iShares Tr464287622RUS 1000 ETF14,820$3.48M1.0%00.0%Unchanged–
KBRKBR, Inc.COM53,760$3.17M1.0%+2,860+5.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,009$3.11M0.9%+41+4.2%AddedHistory
FCXFreeport-McMoran IncStock81,934$3.06M0.9%+3,420+4.4%AddedHistory
BACBank of America CorpStock110,849$3.04M0.9%+1,705+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock26,305$2.89M0.9%+365+1.4%AddedHistory
BLKBlackRock, Inc.COM4,354$2.81M0.8%+71+1.7%AddedHistory
GOOGLAlphabet Inc.Stock21,323$2.79M0.8%−560−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,733$2.60M0.8%+30+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF6,037$2.58M0.8%+668+12.4%AddedHistory
RTXRTX CorpStock35,131$2.53M0.8%−1,920−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,654$2.43M0.7%+369+7.0%Added–
JNJJohnson & JohnsonStock15,442$2.41M0.7%−5,695−26.9%ReducedHistory
METAMeta Platforms, Inc.Stock7,316$2.20M0.7%+482+7.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,648$2.10M0.6%+4,343+52.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV17,763$2.04M0.6%00.0%Unchanged–
ADBEAdobe Inc.Stock3,926$2.00M0.6%−130−3.2%ReducedHistory
WMWaste Management IncStock12,960$1.98M0.6%−250−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,051$1.93M0.6%+15+1.4%AddedHistory
EQIXEquinix IncCOM2,603$1.89M0.6%+95+3.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,423$1.89M0.6%+305+6.0%AddedHistory
ACNAccenture plcStock5,575$1.71M0.5%+302+5.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF15,194$1.61M0.5%−585−3.7%Reduced–
MELIMercadolibre IncCOM1,260$1.60M0.5%00.0%UnchangedHistory
CVECenovus Energy Inc.COM75,713$1.58M0.5%+4,110+5.7%AddedHistory
NKENIKE, Inc.Stock16,283$1.56M0.5%−460−2.7%ReducedHistory
NVDANVIDIA CorpStock3,544$1.54M0.5%+690+24.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,143$1.53M0.5%−25−0.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,961$1.49M0.4%00.0%Unchanged–
SHWSherwin Williams CoCOM5,812$1.48M0.4%−62−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,533$1.47M0.4%+125+0.8%Added–
iShares MSCI Eafe ETF464287465ETF20,710$1.43M0.4%+807+4.1%Added–
CIENCiena CorpCOM NEW30,185$1.43M0.4%−425−1.4%ReducedHistory
MSMorgan StanleyStock17,095$1.40M0.4%+4,525+36.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,054$1.38M0.4%+304+6.4%Added–
MSIMotorola Solutions, Inc.Stock4,817$1.31M0.4%+305+6.8%AddedHistory
APHAmphenol CorpCL A15,273$1.28M0.4%+315+2.1%AddedHistory
PGProcter & Gamble CoStock8,435$1.23M0.4%−310−3.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM25,870$1.22M0.4%+1,930+8.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,732$1.22M0.4%00.0%Unchanged–
TJXTJX Companies IncStock13,418$1.19M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,753$1.17M0.4%−50−0.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA23,245$1.17M0.4%−2,000−7.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF8,605$1.17M0.3%+100+1.2%Added–
APOApollo Global Management, Inc.COM12,982$1.17M0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM11,895$1.11M0.3%+1,255+11.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM13,325$1.11M0.3%+8,185+159.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,155$1.11M0.3%−300−8.7%ReducedHistory
NXPINXP Semiconductors N.V.COM5,385$1.08M0.3%+505+10.3%AddedHistory
TTWOTake Two Interactive Software IncCOM7,611$1.07M0.3%+29+0.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock8,170$1.01M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,195$1.01M0.3%00.0%UnchangedHistory
BABoeing CoStock5,169$990.8K0.3%+2,960+134.0%AddedHistory
ITWIllinois Tool Works IncStock4,294$989.0K0.3%00.0%UnchangedHistory
COHRCoherent Corp.COM30,170$984.7K0.3%+3,915+14.9%AddedHistory
TEAMAtlassian CorpCL A4,853$977.9K0.3%−5−0.1%ReducedHistory
NEENextera Energy IncStock16,842$964.9K0.3%−14,145−45.6%ReducedHistory
ONONOn Holding AGStock33,757$939.1K0.3%+3,200+10.5%AddedHistory
MCDMcDonalds CorpStock3,512$925.2K0.3%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4,583$909.5K0.3%+455+11.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A69,750$904.0K0.3%−5,300−7.1%ReducedHistory
LINLinde PLCStock2,299$856.0K0.3%+220+10.6%AddedHistory
CBChubb LtdStock4,109$855.4K0.3%−20−0.5%ReducedHistory
FOURShift4 Payments, Inc.CL A14,885$824.2K0.2%+8,745+142.4%AddedHistory
EWEdwards Lifesciences CorpStock11,675$808.8K0.2%−6,246−34.9%ReducedHistory
DEODiageo PLCSPON ADR NEW5,374$801.7K0.2%+425+8.6%AddedHistory
LMTLockheed Martin CorpStock1,943$794.6K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,629$793.6K0.2%+115+2.5%AddedHistory
LVSLas Vegas Sands CorpCOM17,105$784.1K0.2%+4,310+33.7%AddedHistory
GTLSChart Industries IncCOM4,528$765.8K0.2%+2,453+118.2%AddedHistory
MBLYMobileye Global Inc.Stock18,210$756.6K0.2%+3,650+25.1%AddedHistory
ABTAbbott LaboratoriesStock7,776$753.1K0.2%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW72,835$750.2K0.2%−800−1.1%ReducedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Harbour Capital Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ORealty Income CorpREIT21,084$1.27M0.4%History
SCHWSchwab Charles CorpStock20,727$1.20M0.4%History
PODDInsulet CorpStock3,128$886.6K0.3%History
OIO-I Glass, Inc.COM36,785$806.0K0.2%History
SMPLSimply Good Foods CoCOM18,689$685.3K0.2%History
DDOGDatadog, Inc.CL A COM5,528$543.3K0.2%History
TWNKHostess Brands, Inc.CL A18,700$471.6K0.1%History
YUMCYum China Holdings, Inc.COM7,520$432.2K0.1%History
VALEVale S.A.SPONSORED ADS30,226$415.9K0.1%History
NETCloudflare, Inc.CL A COM6,260$412.0K0.1%History
Freyr BatteryL4135L100COM37,623$366.4K0.1%–
PDPagerDuty, Inc.COM15,905$358.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM3,140$356.4K0.1%History
GGBGerdau S.A.SPON ADR REP PFD63,016$337.1K0.1%History
DYDycom Industries IncCOM2,975$335.9K0.1%History
LUCKLucky Strike Entertainment CorpCL A COM29,600$335.4K0.1%History
CHWYChewy, Inc.CL A8,700$334.1K0.1%History
OSWOnespaworld Holdings LtdCOM27,425$331.3K0.1%History
MHOM/I Homes, Inc.COM3,805$328.0K0.1%History
STNEStoneCo Ltd.COM25,545$323.4K0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S3,545$321.1K0.1%–
CPACopa Holdings, S.A.CL A2,645$294.8K0.1%History
CFGCitizens Financial Group IncCOM10,240$271.6K0.1%History
AERAerCap Holdings N.V.SHS4,140$263.7K0.1%History
PTLOPortillo's Inc.COM CL A11,582$261.1K0.1%History
NFENew Fortress Energy Inc.COM CL A9,375$249.8K0.1%History
ETREntergy CorpCOM2,480$243.4K0.1%History
SEDGSolaredge Technologies, Inc.COM880$238.0K0.1%History
NOWServiceNow, Inc.Stock421$237.0K0.1%History
TDYTeledyne Technologies IncCOM567$232.7K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,000$223.4K0.1%History
SLBSLB LimitedStock4,363$215.8K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI7,750$209.6K0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF6,055$209.3K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,237$205.8K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,305$203.3K0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,056$202.2K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,700$200.5K0.1%–