13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001214659-23-000596
Total Value
$297.3M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,593 | $9.8M | 3.31% |
| 2 | ISHARES TR | 46432F842 | 151,574 | $9.4M | 3.17% |
| 3 | MICROSOFT CORP | MSFT | 33,646 | $8.1M | 2.71% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 15,251 | $7.9M | 2.66% |
| 5 | LILLY ELI & CO | LLY | 21,295 | $7.8M | 2.61% |
| 6 | CHEVRON CORP NEW | CVX | 36,801 | $6.4M | 2.15% |
| 7 | HOME DEPOT INC | HD | 20,061 | $6.3M | 2.13% |
| 8 | JPMORGAN CHASE & CO | VYLD | 46,855 | $6.3M | 2.13% |
| 9 | VISA INC | V | 29,223 | $6.1M | 2.04% |
| 10 | HONEYWELL INTL INC | 438516106 | 27,064 | $5.8M | 1.95% |
| 11 | EXXON MOBIL CORP | XOM | 47,364 | $5.0M | 1.70% |
| 12 | ISHARES INC | 46434G103 | 102,487 | $4.8M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 56,149 | $4.8M | 1.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 27,028 | $4.8M | 1.62% |
| 15 | ISHARES TR | 464287598 | 31,608 | $4.8M | 1.61% |
| 16 | PEPSICO INC | PEP | 26,385 | $4.7M | 1.59% |
| 17 | ISHARES TR | 464287614 | 20,716 | $4.4M | 1.48% |
| 18 | BROADCOM INC | AVGO | 7,323 | $4.1M | 1.36% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,326 | $4.1M | 1.36% |
| 20 | ALPHABET INC | GOOG | 44,146 | $4.0M | 1.33% |
| 21 | LAM RESEARCH CORP | LRCX | 9,155 | $3.8M | 1.28% |
| 22 | MERCK & CO INC | MRK | 34,005 | $3.8M | 1.27% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 8,050 | $3.6M | 1.23% |
| 24 | ISHARES TR | 464287622 | 17,135 | $3.6M | 1.21% |
| 25 | INTUIT | INTU | 8,748 | $3.4M | 1.15% |
| 26 | T-MOBILE US INC | TMUSZ | 23,837 | $3.3M | 1.11% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,202 | $3.2M | 1.09% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 37,921 | $3.2M | 1.07% |
| 29 | BANK AMERICA CORP | 060505104 | 91,374 | $3.1M | 1.03% |
| 30 | BLACKROCK INC | BLK | 4,211 | $3.0M | 1.01% |
| 31 | KBR INC | KBR | 49,981 | $2.6M | 0.88% |
| 32 | NIKE INC | NKE | 21,944 | $2.6M | 0.88% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,775 | $2.6M | 0.86% |
| 34 | FREEPORT-MCMORAN INC | FCX | 67,324 | $2.6M | 0.86% |
| 35 | ISHARES TR | 464287655 | 14,515 | $2.5M | 0.85% |
| 36 | HUBSPOT INC | HUBS | 8,624 | $2.5M | 0.84% |
| 37 | SALESFORCE INC | CRM | 17,996 | $2.4M | 0.82% |
| 38 | ALPHABET INC | GOOG | 26,197 | $2.3M | 0.79% |
| 39 | CIENA CORP | CIEN | 45,134 | $2.3M | 0.77% |
| 40 | SPDR SER TR | 78464A763 | 17,715 | $2.2M | 0.75% |
| 41 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 17,920 | $2.2M | 0.73% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 13,616 | $2.1M | 0.72% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,269 | $2.1M | 0.71% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 28,051 | $2.1M | 0.70% |
| 45 | ISHARES TR | 464287200 | 5,410 | $2.1M | 0.70% |
| 46 | SPDR S&P 500 ETF TR | SPY | 5,379 | $2.0M | 0.69% |
| 47 | BOOKING HOLDINGS INC | BKNG | 975 | $2.0M | 0.67% |
| 48 | DISNEY WALT CO | 254687106 | 22,067 | $2.0M | 0.66% |
| 49 | SERVICENOW INC | NOW | 4,787 | $1.8M | 0.62% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 21,895 | $1.8M | 0.60% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,579 | $1.7M | 0.58% |
| 52 | EQUINIX INC | EQIX | 2,525 | $1.7M | 0.56% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,620 | $1.6M | 0.54% |
| 54 | ISHARES TR | 464287507 | 6,198 | $1.5M | 0.50% |
| 55 | SHERWIN WILLIAMS CO | SHW | 6,222 | $1.5M | 0.50% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,414 | $1.5M | 0.49% |
| 57 | ACCENTURE PLC IRELAND | ACN | 5,188 | $1.4M | 0.47% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,901 | $1.4M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908595 | 6,961 | $1.4M | 0.47% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,006 | $1.4M | 0.46% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,270 | $1.3M | 0.43% |
| 62 | REALTY INCOME CORP | O | 19,649 | $1.3M | 0.42% |
| 63 | CENOVUS ENERGY INC | CVE | 67,838 | $1.2M | 0.42% |
| 64 | ISHARES TR | 464287804 | 12,621 | $1.2M | 0.40% |
| 65 | ISHARES TR | 464287630 | 8,410 | $1.2M | 0.39% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,440 | $1.1M | 0.38% |
| 67 | TJX COS INC NEW | 872540109 | 13,978 | $1.1M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,726 | $1.1M | 0.37% |
| 69 | MERCADOLIBRE INC | MELI | 1,296 | $1.1M | 0.36% |
| 70 | ISHARES TR | 464287465 | 16,049 | $1.1M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908736 | 4,900 | $1.0M | 0.35% |
| 72 | CHENIERE ENERGY INC | LNG | 7,362 | $1.0M | 0.35% |
| 73 | CHUBB LIMITED | CB | 4,544 | $1.0M | 0.34% |
| 74 | MCDONALDS CORP | MCD | 3,762 | $994,409 | 0.33% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 3,855 | $992,277 | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 4,155 | $987,477 | 0.33% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $946,054 | 0.32% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $939,050 | 0.32% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,077 | $935,929 | 0.31% |
| 80 | ZOETIS INC | ZTS | 6,328 | $929,267 | 0.31% |
| 81 | INSULET CORP | PODD | 3,230 | $925,007 | 0.31% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,928 | $920,678 | 0.31% |
| 83 | SIMPLY GOOD FOODS CO | SMPL | 24,339 | $911,982 | 0.31% |
| 84 | BIONTECH SE | BNTX | 6,043 | $898,292 | 0.30% |
| 85 | WNS HLDGS LTD | 92932M101 | 11,300 | $895,299 | 0.30% |
| 86 | META PLATFORMS INC | META | 6,925 | $863,825 | 0.29% |
| 87 | DIAGEO PLC | DGEAF | 4,889 | $860,220 | 0.29% |
| 88 | ABBOTT LABS | ABLZF | 7,808 | $855,601 | 0.29% |
| 89 | WISDOMTREE TR | WT | 16,870 | $848,055 | 0.29% |
| 90 | DEXCOM INC | DXCM | 6,992 | $802,192 | 0.27% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 4,996 | $774,630 | 0.26% |
| 92 | MONDELEZ INTL INC | 609207105 | 11,134 | $737,628 | 0.25% |
| 93 | ISHARES TR | 464287556 | 5,658 | $735,766 | 0.25% |
| 94 | ISHARES TR | 46434V738 | 15,075 | $723,902 | 0.24% |
| 95 | ABBVIE INC | ABBV | 4,373 | $710,088 | 0.24% |
| 96 | ISHARES TR | 464287473 | 6,685 | $701,992 | 0.24% |
| 97 | ISHARES TR | 464288885 | 8,320 | $701,875 | 0.24% |
| 98 | ISHARES TR | 464287606 | 10,180 | $689,899 | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,331 | $682,841 | 0.23% |
| 100 | SPDR GOLD TR | GLD | 3,984 | $681,503 | 0.23% |
| 101 | CROWN CASTLE INC | CCI | 4,730 | $654,206 | 0.22% |
| 102 | BEIGENE LTD | BEIGF | 2,875 | $651,561 | 0.22% |
| 103 | ISHARES TR | 464287705 | 6,410 | $645,038 | 0.22% |
| 104 | UNION PAC CORP | UNP | 3,002 | $623,155 | 0.21% |
| 105 | GOLD FIELDS LTD | GFIOF | 57,390 | $620,960 | 0.21% |
| 106 | WISDOMTREE TR | WT | 8,475 | $610,878 | 0.21% |
| 107 | ATLASSIAN CORPORATION | TEAM | 4,751 | $601,002 | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,003 | $592,462 | 0.20% |
| 109 | ISHARES TR | 464287481 | 7,105 | $589,786 | 0.20% |
| 110 | CINTAS CORP | CTAS | 1,300 | $583,687 | 0.20% |
| 111 | DHT HOLDINGS INC | DHT | 69,000 | $583,050 | 0.20% |
| 112 | EMERSON ELEC CO | EMR | 6,036 | $580,120 | 0.20% |
| 113 | CANADIAN PAC RY LTD | 13645T100 | 7,727 | $578,598 | 0.19% |
| 114 | ISHARES TR | 464288158 | 5,485 | $572,360 | 0.19% |
| 115 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,532 | $564,278 | 0.19% |
| 116 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,794 | $560,298 | 0.19% |
| 117 | ENOVIX CORPORATION | ENVX | 45,775 | $554,793 | 0.19% |
| 118 | BLUE OWL CAPITAL INC | OWL | 54,645 | $551,368 | 0.19% |
| 119 | WISDOMTREE TR | WT | 8,544 | $550,832 | 0.19% |
| 120 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,935 | $540,433 | 0.18% |
| 121 | LINDE PLC | LIN | 1,694 | $539,285 | 0.18% |
| 122 | FIRST BANCORP P R | 318672706 | 41,100 | $528,546 | 0.18% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 3,009 | $527,418 | 0.18% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 14,602 | $525,526 | 0.18% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 3,968 | $521,316 | 0.18% |
| 126 | COSTAR GROUP INC | CSGP | 6,578 | $510,782 | 0.17% |
| 127 | HDFC BANK LTD | HDB | 7,384 | $505,066 | 0.17% |
| 128 | ISHARES TR | 464288877 | 10,875 | $502,969 | 0.17% |
| 129 | FEDEX CORP | FDX | 2,814 | $498,838 | 0.17% |
| 130 | ON HLDG AG | H5919C104 | 29,067 | $496,174 | 0.17% |
| 131 | MOSAIC CO NEW | MOS | 11,233 | $478,863 | 0.16% |
| 132 | APELLIS PHARMACEUTICALS INC | APLS | 9,487 | $477,006 | 0.16% |
| 133 | DRIVEN BRANDS HLDGS INC | DRVN | 17,323 | $475,690 | 0.16% |
| 134 | MCCORMICK & CO INC | MKC-V | 5,658 | $472,273 | 0.16% |
| 135 | VALE S A | VALE | 27,766 | $453,974 | 0.15% |
| 136 | LOWES COS INC | 548661107 | 2,280 | $453,811 | 0.15% |
| 137 | KORNIT DIGITAL LTD | KRNT | 19,257 | $450,614 | 0.15% |
| 138 | OVINTIV INC | OVV | 9,529 | $447,863 | 0.15% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,390 | $447,217 | 0.15% |
| 140 | WISDOMTREE TR | WT | 13,263 | $436,220 | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $426,222 | 0.14% |
| 142 | ARRAY TECHNOLOGIES INC | ARRY | 22,050 | $420,053 | 0.14% |
| 143 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,308 | $418,980 | 0.14% |
| 144 | ISHARES TR | 464287499 | 6,200 | $416,392 | 0.14% |
| 145 | BOEING CO | BA-PA | 2,129 | $415,985 | 0.14% |
| 146 | DATADOG INC | DDOG | 5,700 | $410,913 | 0.14% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $408,658 | 0.14% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 1,180 | $408,540 | 0.14% |
| 149 | SYLVAMO CORP | SLVM | 8,259 | $395,441 | 0.13% |
| 150 | LULULEMON ATHLETICA INC | LULU | 1,199 | $387,733 | 0.13% |
| 151 | EPAM SYS INC | EPAM | 1,135 | $376,162 | 0.13% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $373,442 | 0.13% |
| 153 | YUM CHINA HLDGS INC | YUMC | 6,560 | $370,115 | 0.12% |
| 154 | ISHARES TR | 46435U853 | 10,661 | $368,764 | 0.12% |
| 155 | ETSY INC | ETSY | 3,215 | $365,095 | 0.12% |
| 156 | CNH INDL N V | N20944109 | 22,500 | $362,015 | 0.12% |
| 157 | ABB LTD | ABLZF | 11,727 | $360,957 | 0.12% |
| 158 | SAREPTA THERAPEUTICS INC | SRPT | 2,880 | $359,539 | 0.12% |
| 159 | STEM INC | STEM | 40,705 | $343,957 | 0.12% |
| 160 | CGI INC | GIB | 3,903 | $336,743 | 0.11% |
| 161 | BECTON DICKINSON & CO | BDX | 1,310 | $335,596 | 0.11% |
| 162 | SHELL PLC | RYDAF | 5,955 | $333,361 | 0.11% |
| 163 | APPLIED MATLS INC | 038222105 | 3,400 | $328,882 | 0.11% |
| 164 | ASML HOLDING N V | ASMLF | 596 | $327,544 | 0.11% |
| 165 | TEXAS INSTRS INC | 882508104 | 2,005 | $327,236 | 0.11% |
| 166 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $327,100 | 0.11% |
| 167 | AMPHENOL CORP NEW | 032095101 | 4,250 | $324,700 | 0.11% |
| 168 | ISHARES TR | 464287242 | 3,050 | $323,788 | 0.11% |
| 169 | PIONEER NAT RES CO | 723787107 | 1,458 | $321,125 | 0.11% |
| 170 | DOMINION ENERGY INC | D | 5,050 | $317,999 | 0.11% |
| 171 | ULTA BEAUTY INC | ULTA | 670 | $315,992 | 0.11% |
| 172 | EXELON CORP | EXC | 7,232 | $312,133 | 0.11% |
| 173 | H WORLD GROUP LTD | HWLDF | 7,275 | $312,098 | 0.10% |
| 174 | AMGEN INC | AMGN | 1,174 | $307,177 | 0.10% |
| 175 | GERDAU SA | GGB | 56,320 | $306,099 | 0.10% |
| 176 | YANDEX N V | NBIS | 12,104 | $305,865 | 0.10% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,382 | $302,109 | 0.10% |
| 178 | EOG RES INC | EOG | 2,380 | $296,191 | 0.10% |
| 179 | TRANSMEDICS GROUP INC | TMDX | 5,166 | $295,030 | 0.10% |
| 180 | CHEMED CORP NEW | CHE | 577 | $292,487 | 0.10% |
| 181 | TIMKEN CO | TKR | 4,150 | $289,214 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908553 | 3,500 | $288,960 | 0.10% |
| 183 | EASTERN BANKSHARES INC | EBC | 16,520 | $283,979 | 0.10% |
| 184 | LOGITECH INTL S A | H50430232 | 4,500 | $282,645 | 0.10% |
| 185 | ISHARES TR | 464287861 | 6,135 | $281,965 | 0.09% |
| 186 | TECHNIPFMC PLC | FTI | 24,271 | $280,330 | 0.09% |
| 187 | ISHARES TR | 464287234 | 7,266 | $277,707 | 0.09% |
| 188 | GENMAB A/S | GNMSF | 6,453 | $277,673 | 0.09% |
| 189 | DYCOM INDS INC | 267475101 | 2,975 | $276,437 | 0.09% |
| 190 | CROSS CTRY HEALTHCARE INC | 227483104 | 9,840 | $267,550 | 0.09% |
| 191 | AMERIS BANCORP | ABCB | 5,767 | $267,012 | 0.09% |
| 192 | BANK MONTREAL QUE | 063671101 | 2,930 | $266,747 | 0.09% |
| 193 | CLOUDFLARE INC | NET | 6,120 | $263,282 | 0.09% |
| 194 | ISHARES TR | 46434V407 | 6,415 | $262,630 | 0.09% |
| 195 | SENDAS DISTRIBUIDORA S A | 81689T104 | 15,245 | $258,403 | 0.09% |
| 196 | INFOSYS LTD | INFY | 14,100 | $257,043 | 0.09% |
| 197 | ICICI BANK LIMITED | IBN | 11,715 | $257,027 | 0.09% |
| 198 | ELEVANCE HEALTH INC | ELV | 500 | $251,100 | 0.08% |
| 199 | TEMPLETON EMERGING MKTS INCO | 880192109 | 46,809 | $250,428 | 0.08% |
| 200 | WINGSTOP INC | WING | 1,875 | $250,200 | 0.08% |
| 201 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 6,325 | $246,612 | 0.08% |
| 202 | STARBUCKS CORP | SBUX | 2,439 | $245,924 | 0.08% |
| 203 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,955 | $244,219 | 0.08% |
| 204 | CISCO SYS INC | CSCO | 5,040 | $241,618 | 0.08% |
| 205 | AERCAP HOLDINGS NV | AER | 4,140 | $239,913 | 0.08% |
| 206 | MASTEC INC | MTZ | 2,778 | $239,658 | 0.08% |
| 207 | SPDR INDEX SHS FDS | 78463X772 | 7,305 | $237,924 | 0.08% |
| 208 | GOGO INC | GOGO | 16,000 | $237,760 | 0.08% |
| 209 | HF SINCLAIR CORP | DINO | 4,740 | $235,341 | 0.08% |
| 210 | ISHARES TR | 464287648 | 1,095 | $232,852 | 0.08% |
| 211 | FABRINET | FN | 1,775 | $232,135 | 0.08% |
| 212 | LIVANOVA PLC | LIVN | 4,125 | $227,659 | 0.08% |
| 213 | TEMPLETON GLOBAL INCOME FD | 880198106 | 52,543 | $226,986 | 0.08% |
| 214 | DBX ETF TR | 233051879 | 7,950 | $224,985 | 0.08% |
| 215 | SCHLUMBERGER LTD | SLB | 4,353 | $224,180 | 0.08% |
| 216 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,775 | $220,913 | 0.07% |
| 217 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $220,885 | 0.07% |
| 218 | ISHARES TR | 464288513 | 2,970 | $219,097 | 0.07% |
| 219 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $219,062 | 0.07% |
| 220 | FREYR BATTERY | L4135L100 | 24,803 | $210,081 | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908611 | 1,322 | $209,312 | 0.07% |
| 222 | ISHARES TR | 46429B267 | 9,140 | $208,758 | 0.07% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 5,045 | $202,405 | 0.07% |
| 224 | PLAINS GP HLDGS L P | PAGP | 11,538 | $140,648 | 0.05% |
| 225 | ONESPAWORLD HOLDINGS LIMITED | OSW | 15,300 | $140,454 | 0.05% |
| 226 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,691 | $135,733 | 0.05% |