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Name: |
Harbour Capital Advisors LLC |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$802.91 |
$14,375,000 |
18,817 |
3.56% |
2,709,000 |
-69 |
0.002 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$13,440,000 |
31,890 |
3.33% |
939,000 |
-1,843 |
0 |
Application Software |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,716,000 |
159,680 |
2.9% |
645,000 |
-751 |
0.001 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$11,507,000 |
68,151 |
2.85% |
-1,729,000 |
-3,684 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$9,890,000 |
54,732 |
2.45% |
900,000 |
-5,821 |
0.001 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.31 |
$9,696,000 |
48,760 |
2.4% |
1,404,000 |
361 |
0.002 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$8,509,000 |
6,356 |
2.11% |
694,000 |
-1,027 |
0.002 |
Semiconductor- Broad... |
|
V |
Visa Inc |
8 |
- |
$275.58 |
$8,507,000 |
30,554 |
2.11% |
655,000 |
119 |
0.002 |
Business Services |
|
HD |
Home Depot Inc |
9 |
- |
$330.59 |
$7,597,000 |
20,929 |
1.88% |
564,000 |
138 |
0.002 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
10 |
- |
$178.00 |
$7,344,000 |
47,119 |
1.82% |
739,000 |
61 |
0.001 |
Search Engines & Info... |
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$344.20 |
$6,303,000 |
18,877 |
1.56% |
677,000 |
-146 |
0.007 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.35 |
$6,238,000 |
13,615 |
1.55% |
-1,103,000 |
72 |
0.001 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$115.48 |
$6,115,000 |
51,262 |
1.51% |
839,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
HON |
Honeywell International Inc |
14 |
- |
$202.80 |
$5,756,000 |
28,747 |
1.43% |
-79,000 |
219 |
0.004 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
15 |
- |
$801.86 |
$5,710,000 |
8,028 |
1.41% |
567,000 |
51 |
0.002 |
Discount, Variety Stores |
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.13 |
$5,597,000 |
31,602 |
1.39% |
337,000 |
-407 |
0.01 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
17 |
- |
$670.27 |
$5,499,000 |
8,776 |
1.36% |
344,000 |
55 |
0.003 |
Application Software |
|
CRM |
Salesforce.com Inc |
18 |
- |
$283.82 |
$5,483,000 |
18,035 |
1.36% |
979,000 |
151 |
0.002 |
Internet Software & S... |
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$5,229,000 |
32,727 |
1.3% |
166,000 |
-507 |
0.002 |
Integrated Oil & Gas |
|
HUBS |
Hubspot Inc |
20 |
- |
$0.00 |
$5,096,000 |
8,354 |
1.26% |
646,000 |
10 |
0.018 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.25 |
$5,015,000 |
96,741 |
1.24% |
-165,000 |
-7,460 |
0.001 |
N/A |
|
PEP |
Pepsico Inc |
22 |
- |
$182.09 |
$4,730,000 |
27,591 |
1.17% |
-17,000 |
145 |
0.002 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$4,719,000 |
36,204 |
1.17% |
572,000 |
69 |
0.001 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
24 |
- |
$965.77 |
$4,695,000 |
4,854 |
1.16% |
288,000 |
-1,126 |
0.003 |
Semiconductor Equipme... |
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.80 |
$4,256,000 |
7,447 |
1.05% |
352,000 |
64 |
0.002 |
Medical Laboratories ... |
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$290.85 |
$4,229,000 |
14,820 |
1.05% |
403,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$165.50 |
$4,136,000 |
25,517 |
1.02% |
60,000 |
368 |
0.002 |
Wireless Communications |
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$136.89 |
$4,055,000 |
29,489 |
1% |
394,000 |
159 |
0.005 |
Business Services |
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$51.23 |
$3,923,000 |
81,079 |
0.97% |
559,000 |
-245 |
0.006 |
Copper |
|
FB |
Meta Platforms Inc |
30 |
- |
$467.78 |
$3,898,000 |
7,837 |
0.97% |
1,237,000 |
113 |
0 |
Internet Service Prov... |
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,825.10 |
$3,620,000 |
1,015 |
0.9% |
194,000 |
10 |
0.002 |
Internet Software & S... |
|
BLK |
BlackRock Inc A |
32 |
- |
$799.61 |
$3,590,000 |
4,396 |
0.89% |
169,000 |
33 |
0.003 |
Investment Brokerage ... |
|
NVDA |
NVIDIA Corporation |
33 |
- |
$949.50 |
$3,469,000 |
3,878 |
0.86% |
1,660,000 |
76 |
0 |
Semiconductor - Speci... |
|
KBR |
KBR Inc |
34 |
- |
$66.07 |
$3,412,000 |
54,135 |
0.85% |
452,000 |
265 |
0.036 |
Technical Services |
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$3,315,000 |
21,450 |
0.82% |
353,000 |
127 |
0 |
Search Engines & Info... |
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$3,174,000 |
32,206 |
0.79% |
293,000 |
-1,450 |
0.002 |
Conglomerates |
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,153.38 |
$3,056,000 |
1,053 |
0.76% |
702,000 |
-1 |
0.004 |
Restaurants |
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$206.58 |
$3,036,000 |
14,848 |
0.75% |
84,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.83 |
$2,894,000 |
5,577 |
0.72% |
177,000 |
-218 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.53 |
$2,854,000 |
5,473 |
0.71% |
266,000 |
-21 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
41 |
- |
$209.92 |
$2,698,000 |
12,778 |
0.67% |
412,000 |
-27 |
0.003 |
Waste Management |
|
BAC |
Bank of America Corp |
42 |
- |
$39.76 |
$2,619,000 |
70,207 |
0.65% |
271,000 |
166 |
0.001 |
Domestic Money Center... |
|
EQIX |
Equinix Inc |
43 |
- |
$781.46 |
$2,370,000 |
2,990 |
0.59% |
269,000 |
352 |
0.003 |
Telecom Services - Do... |
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.42 |
$2,307,000 |
17,763 |
0.57% |
100,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$447.53 |
$2,266,000 |
5,535 |
0.56% |
21,000 |
68 |
0.002 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.93 |
$2,080,000 |
4,167 |
0.52% |
-234,000 |
120 |
0.001 |
Application Software |
|
LNG |
Cheniere Energy Inc |
47 |
- |
$158.89 |
$2,031,000 |
12,808 |
0.5% |
-131,000 |
45 |
0.005 |
Oil & Gas Equipment &... |
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,736.78 |
$1,913,000 |
1,265 |
0.47% |
23,000 |
5 |
0.003 |
Business Services |
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.77 |
$1,830,000 |
30,715 |
0.45% |
171,000 |
24,572 |
0.013 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
50 |
- |
$134.57 |
$1,775,000 |
15,703 |
0.44% |
324,000 |
440 |
0.003 |
Diversified Electronics |
|
MSI |
Motorola Inc |
51 |
- |
$371.07 |
$1,765,000 |
5,013 |
0.44% |
243,000 |
134 |
0.003 |
Communication Equipment |
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$254.36 |
$1,756,000 |
6,911 |
0.43% |
141,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$109.39 |
$1,730,000 |
16,096 |
0.43% |
96,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$353.04 |
$1,708,000 |
4,996 |
0.42% |
179,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.80 |
$1,635,000 |
20,710 |
0.4% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
FOUR |
Shift4 Payments, Inc. |
56 |
- |
$66.60 |
$1,587,000 |
23,651 |
0.39% |
172,000 |
3,606 |
0.038 |
N/A |
|
ACN |
Accenture Plc |
57 |
- |
$307.11 |
$1,586,000 |
4,714 |
0.39% |
-298,000 |
-861 |
0.001 |
Management Services |
|
DXCM |
DexCom Inc |
58 |
- |
$130.53 |
$1,558,000 |
11,405 |
0.39% |
154,000 |
-265 |
0.003 |
Medical Instruments &... |
|
CVE |
Cenovus Energy Inc |
60 |
- |
$19.97 |
$1,554,000 |
76,048 |
0.38% |
259,000 |
-65 |
0 |
Oil & Gas Drilling & ... |
|
RHP |
Ryman Hospitality Properties |
59 |
- |
$104.14 |
$1,554,000 |
13,686 |
0.38% |
72,000 |
246 |
0.029 |
Entertainment - Diver... |
|
HEES |
H&E Equipment Services, Inc. |
61 |
- |
$48.44 |
$1,523,000 |
24,700 |
0.38% |
676,000 |
7,745 |
0.068 |
Industrial Equipment ... |
|
CIEN |
Ciena Corp |
62 |
- |
$49.56 |
$1,485,000 |
30,560 |
0.37% |
177,000 |
1,225 |
0.02 |
Systems, Products & D... |
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$262.22 |
$1,475,000 |
5,732 |
0.37% |
137,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
APO |
Apollo Global Management LLC |
64 |
- |
$113.84 |
$1,403,000 |
12,692 |
0.35% |
206,000 |
-290 |
0.002 |
Diversified Investments |
|
SHW |
Sherwin Williams Co |
65 |
- |
$307.22 |
$1,396,000 |
4,180 |
0.35% |
129,000 |
-88 |
0.002 |
General Building Mate... |
|
MMYT |
MakeMyTrip Ltd |
66 |
- |
$78.12 |
$1,391,000 |
19,790 |
0.34% |
567,000 |
1,945 |
0.031 |
Entertainment - Diver... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
67 |
- |
$119.63 |
$1,383,000 |
11,904 |
0.34% |
-7,000 |
-455 |
0.003 |
Closed - End Fund - Debt |
|
TJX |
TJX Companies Inc |
68 |
- |
$101.12 |
$1,364,000 |
13,708 |
0.34% |
134,000 |
290 |
0.001 |
Discount, Variety Stores |
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$220.11 |
$1,357,000 |
6,434 |
0.34% |
139,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
70 |
- |
$167.81 |
$1,305,000 |
8,130 |
0.32% |
70,000 |
-225 |
0 |
Cleaning Products |
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$1,291,000 |
28,870 |
0.32% |
936,000 |
17,845 |
0.007 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$625,100.00 |
$1,261,000 |
2 |
0.31% |
149,000 |
0 |
0 |
Property & Casualty I... |
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$156.78 |
$1,254,000 |
8,120 |
0.31% |
21,000 |
-50 |
0.01 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$308.58 |
$1,248,000 |
4,565 |
0.31% |
-22,000 |
133 |
0.002 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$413.99 |
$1,217,000 |
2,906 |
0.3% |
133,000 |
-49 |
0 |
Property & Casualty I... |
|
COHR |
Coherent Corp |
76 |
- |
$57.06 |
$1,163,000 |
19,745 |
0.29% |
375,000 |
450 |
0.013 |
Scientific & Technica... |
|
TTWO |
Take-Two Interactive |
77 |
- |
$150.61 |
$1,157,000 |
7,738 |
0.29% |
-49,000 |
127 |
0.005 |
Technical & System So... |
|
ONON |
On Holding AG |
78 |
- |
$37.59 |
$1,150,000 |
33,532 |
0.28% |
270,000 |
-225 |
0.011 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$156.15 |
$1,133,000 |
8,083 |
0.28% |
323,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$248.74 |
$1,133,000 |
4,294 |
0.28% |
24,000 |
0 |
0 |
Diversified Machinery |
|
LIN |
Linde Plc |
81 |
- |
$434.79 |
$1,124,000 |
2,436 |
0.28% |
184,000 |
137 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
82 |
- |
$172.05 |
$1,114,000 |
6,753 |
0.28% |
-189,000 |
0 |
0.001 |
Drugs - Generic |
|
UBER |
Uber Technologies, Inc |
83 |
- |
$65.48 |
$1,092,000 |
14,190 |
0.27% |
514,000 |
4,270 |
0.001 |
N/A |
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$254.02 |
$1,057,000 |
4,267 |
0.26% |
82,000 |
72 |
0.001 |
Business Software & S... |
|
JNJ |
Johnson & Johnson |
85 |
- |
$153.50 |
$1,053,000 |
6,673 |
0.26% |
-1,372,000 |
-8,394 |
0 |
Drug Manufacturers - ... |
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$134.03 |
$1,045,000 |
8,264 |
0.26% |
199,000 |
100 |
0 |
Drug Manufacturers - ... |
|
GFI |
Gold Fields Limited (ADR) |
87 |
- |
$16.13 |
$1,037,000 |
64,195 |
0.26% |
173,000 |
-445 |
0.007 |
Gold |
|
NEE |
NextEra Energy |
88 |
- |
$76.32 |
$1,024,000 |
16,291 |
0.25% |
18,000 |
59 |
0.001 |
Electric Utilities |
|
CLF |
Cleveland-Cliffs Inc |
89 |
- |
$17.15 |
$1,018,000 |
45,500 |
0.25% |
490,000 |
18,620 |
0.011 |
Steel & Iron |
|
NKE |
Nike Inc B |
90 |
- |
$92.50 |
$996,000 |
10,954 |
0.25% |
-687,000 |
-5,224 |
0.001 |
Textile - Apparel Foo... |
|
MCD |
McDonalds Corp |
91 |
- |
$265.77 |
$984,000 |
3,542 |
0.24% |
-50,000 |
30 |
0 |
Restaurants |
|
VRT |
Vertiv Holdings Co |
92 |
- |
$100.13 |
$983,000 |
12,175 |
0.24% |
703,000 |
6,025 |
0.003 |
N/A |
|
AWK |
American Water Works Compan... |
93 |
- |
$133.75 |
$977,000 |
8,170 |
0.24% |
-114,000 |
0 |
0.005 |
Multi Utilities |
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.89 |
$973,000 |
10,318 |
0.24% |
213,000 |
-75 |
0.002 |
Medical Appliances & ... |
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$267.44 |
$966,000 |
3,768 |
0.24% |
126,000 |
59 |
0.001 |
Property & Casualty I... |
|
GCT |
Gigacloud Technology Ord Sh... |
96 |
New |
$0.00 |
$957,000 |
28,770 |
0.24% |
957,000 |
28,770 |
0.092 |
N/A |
|
COIN |
Coinbase Global, Inc. |
97 |
- |
$231.51 |
$942,000 |
3,833 |
0.23% |
354,000 |
-32 |
0.003 |
N/A |
|
AVAV |
Aerovironment Inc |
98 |
- |
$196.18 |
$929,000 |
6,370 |
0.23% |
146,000 |
-110 |
0.026 |
Aerospace/Defense Pro... |
|
TKO |
Tko Group Holdings, Inc. |
99 |
New |
$106.97 |
$914,000 |
10,085 |
0.23% |
914,000 |
10,085 |
0.024 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$914,000 |
77,050 |
0.23% |
291,000 |
0 |
0 |
N/A |
|