| |
|
|
| Name: |
Harbour Capital Advisors LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$793.01 |
$12,861,000 |
16,299 |
3.18% |
-1,642,000 |
-2,248 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$12,703,000 |
62,519 |
3.14% |
-3,661,000 |
-4,723 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,594,000 |
155,839 |
2.87% |
612,000 |
25 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$10,912,000 |
29,245 |
2.7% |
-1,681,000 |
-500 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$286.86 |
$10,790,000 |
47,182 |
2.67% |
-774,000 |
-353 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
6 |
- |
$347.93 |
$9,608,000 |
28,309 |
2.38% |
636,000 |
-182 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$8,871,000 |
49,723 |
2.19% |
-2,329,000 |
-234 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$274.38 |
$8,837,000 |
57,380 |
2.18% |
-6,016,000 |
-6,488 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$181.31 |
$7,111,000 |
46,591 |
1.76% |
-2,044,000 |
-811 |
0.001 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$227.76 |
$6,647,000 |
24,811 |
1.64% |
1,169,000 |
-188 |
0.002 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
11 |
- |
$370.07 |
$6,627,000 |
18,621 |
1.64% |
-494,000 |
324 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$970.33 |
$6,394,000 |
6,612 |
1.58% |
-848,000 |
-1,289 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$6,386,000 |
11,816 |
1.58% |
303,000 |
-42 |
0.001 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$427.57 |
$6,271,000 |
18,102 |
1.55% |
-1,227,000 |
-310 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.43 |
$5,749,000 |
51,132 |
1.42% |
204,000 |
-280 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$196.30 |
$5,731,000 |
31,592 |
1.42% |
-161,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
17 |
- |
$747.90 |
$5,140,000 |
8,588 |
1.27% |
-331,000 |
-93 |
0.003 |
Application Software |
|
|
CVX |
Chevron Corp |
18 |
- |
$155.31 |
$4,719,000 |
30,227 |
1.17% |
160,000 |
-607 |
0.002 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
19 |
- |
$717.51 |
$4,667,000 |
8,778 |
1.15% |
-186,000 |
751 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$258.07 |
$4,633,000 |
18,151 |
1.15% |
-1,170,000 |
718 |
0.002 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.06 |
$4,630,000 |
87,094 |
1.14% |
-3,000 |
-978 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$180.51 |
$4,562,000 |
27,227 |
1.13% |
442,000 |
-269 |
0.005 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,717.10 |
$4,553,000 |
1,023 |
1.13% |
-444,000 |
4 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$164.92 |
$4,482,000 |
44,028 |
1.11% |
-1,584,000 |
2,038 |
0 |
Semiconductor - Speci... |
|
|
HUBS |
Hubspot Inc |
25 |
- |
$0.00 |
$4,413,000 |
8,361 |
1.09% |
-1,450,000 |
19 |
0.018 |
N/A |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$3,936,000 |
30,221 |
0.97% |
379,000 |
-480 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,101.64 |
$3,839,000 |
4,325 |
0.95% |
-617,000 |
-40 |
0.003 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$235.93 |
$3,811,000 |
18,437 |
0.94% |
-2,549,000 |
-9,638 |
0.003 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$342.67 |
$3,754,000 |
12,730 |
0.93% |
-396,000 |
-10 |
0.01 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$434.86 |
$3,499,000 |
7,445 |
0.87% |
-491,000 |
-55 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.26 |
$3,370,000 |
22,265 |
0.83% |
-798,000 |
-5,585 |
0.002 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$142.10 |
$3,265,000 |
39,060 |
0.81% |
108,000 |
-455 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$626.44 |
$3,191,000 |
5,909 |
0.79% |
-129,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$180.19 |
$3,182,000 |
21,111 |
0.79% |
-875,000 |
-40 |
0 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$235.23 |
$3,168,000 |
14,396 |
0.78% |
287,000 |
1,447 |
0.006 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$101.73 |
$3,022,000 |
46,340 |
0.75% |
-474,000 |
-200 |
0.004 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$468.85 |
$3,012,000 |
6,222 |
0.74% |
471,000 |
-20 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
38 |
- |
$226.01 |
$2,950,000 |
12,456 |
0.73% |
418,000 |
-100 |
0.003 |
Waste Management |
|
|
BAC |
Bank of America Corp |
39 |
- |
$46.73 |
$2,842,000 |
76,347 |
0.7% |
-537,000 |
930 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$95.39 |
$2,841,000 |
40,675 |
0.7% |
743,000 |
8,195 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$221.70 |
$2,806,000 |
14,798 |
0.69% |
-520,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$56.00 |
$2,722,000 |
54,360 |
0.67% |
-433,000 |
1,510 |
0.004 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$623.62 |
$2,717,000 |
5,062 |
0.67% |
-417,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$46.36 |
$2,581,000 |
77,034 |
0.64% |
-375,000 |
-1,345 |
0.005 |
Copper |
|
|
APH |
Amphenol Corp |
45 |
- |
$98.76 |
$2,537,000 |
40,491 |
0.63% |
-259,000 |
610 |
0.003 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
46 |
- |
$230.56 |
$2,528,000 |
18,421 |
0.63% |
-749,000 |
-1,280 |
0.001 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$2,387.45 |
$2,512,000 |
1,291 |
0.62% |
146,000 |
1 |
0.003 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$138.79 |
$2,343,000 |
17,673 |
0.58% |
17,000 |
35 |
0.011 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
49 |
- |
$416.03 |
$2,302,000 |
5,285 |
0.57% |
-139,000 |
0 |
0.003 |
Communication Equipment |
|
|
CIEN |
Ciena Corp |
50 |
- |
$77.75 |
$2,279,000 |
40,555 |
0.56% |
-707,000 |
4,845 |
0.026 |
Systems, Products & D... |
|
|
EQIX |
Equinix Inc |
51 |
- |
$756.70 |
$2,276,000 |
2,840 |
0.56% |
-566,000 |
-120 |
0.002 |
Telecom Services - Do... |
|
|
TKO |
Tko Group Holdings, Inc. |
52 |
- |
$172.00 |
$2,105,000 |
13,990 |
0.52% |
602,000 |
3,435 |
0.017 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
53 |
- |
$100.93 |
$2,095,000 |
26,426 |
0.52% |
-813,000 |
-220 |
0.035 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$187.39 |
$2,047,000 |
12,395 |
0.51% |
214,000 |
2,392 |
0.004 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$2,005,000 |
27,799 |
0.5% |
48,000 |
620 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$112.82 |
$1,946,000 |
19,673 |
0.48% |
-119,000 |
1,910 |
0.003 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
57 |
- |
$90.86 |
$1,921,000 |
19,999 |
0.47% |
-433,000 |
-95 |
0.031 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$63.44 |
$1,781,000 |
32,030 |
0.44% |
-207,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$441.63 |
$1,752,000 |
4,927 |
0.43% |
-300,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$135.07 |
$1,712,000 |
14,748 |
0.42% |
411,000 |
3,249 |
0.007 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$309.14 |
$1,696,000 |
5,921 |
0.42% |
143,000 |
-458 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.71 |
$1,662,000 |
13,254 |
0.41% |
3,000 |
-484 |
0.001 |
Discount, Variety Stores |
|
|
LUK |
Leucadia National Corp |
63 |
- |
$54.69 |
$1,629,000 |
33,965 |
0.4% |
-593,000 |
6,530 |
0.005 |
Integrated Telecommun... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$279.10 |
$1,603,000 |
6,686 |
0.4% |
-354,000 |
-150 |
0.013 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
65 |
- |
$53.92 |
$1,599,000 |
35,390 |
0.4% |
275,000 |
-300 |
0.005 |
Aerospace/Defense Pro... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$307.02 |
$1,559,000 |
5,905 |
0.39% |
-24,000 |
505 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$88.95 |
$1,549,000 |
19,285 |
0.38% |
194,000 |
1,375 |
0.003 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
68 |
- |
$233.92 |
$1,528,000 |
7,315 |
0.38% |
128,000 |
-100 |
0.004 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$147.18 |
$1,493,000 |
12,092 |
0.37% |
-551,000 |
0 |
0.002 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$230.40 |
$1,465,000 |
9,306 |
0.36% |
-484,000 |
-37 |
0 |
Semiconductor - Integ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$184.42 |
$1,437,000 |
8,631 |
0.36% |
976,000 |
6,015 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$363.35 |
$1,389,000 |
3,782 |
0.34% |
-676,000 |
-1,015 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
73 |
- |
$281.06 |
$1,371,000 |
4,549 |
0.34% |
-246,000 |
-20 |
0.001 |
Management Services |
|
|
COHR |
Coherent Corp |
74 |
- |
$93.30 |
$1,369,000 |
25,391 |
0.34% |
-1,346,000 |
-160 |
0.017 |
Scientific & Technica... |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$91.02 |
$1,349,000 |
17,180 |
0.33% |
364,000 |
60 |
0.004 |
Silver |
|
|
AGI |
Alamos Gold Inc |
76 |
- |
$26.62 |
$1,326,000 |
49,325 |
0.33% |
434,000 |
2,835 |
0.013 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$108.57 |
$1,304,000 |
18,297 |
0.32% |
-323,000 |
4,172 |
0.006 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.05 |
$1,281,000 |
7,433 |
0.32% |
66,000 |
74 |
0 |
Cleaning Products |
|
|
TW |
Tradeweb Markets Inc. |
79 |
- |
$136.07 |
$1,278,000 |
8,574 |
0.32% |
143,000 |
129 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$302.65 |
$1,269,000 |
4,155 |
0.31% |
24,000 |
-112 |
0.001 |
Business Software & S... |
|
|
GFI |
Gold Fields Limited (ADR) |
81 |
- |
$24.15 |
$1,242,000 |
54,835 |
0.31% |
465,000 |
-750 |
0.006 |
Gold |
|
|
HOOD |
Robinhood Markets, Inc. |
82 |
- |
$98.34 |
$1,235,000 |
32,280 |
0.31% |
-124,000 |
-580 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$83.36 |
$1,224,000 |
14,170 |
0.3% |
-2,049,000 |
-18,839 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$142.29 |
$1,207,000 |
7,945 |
0.3% |
196,000 |
-225 |
0.004 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
85 |
- |
$123.30 |
$1,204,000 |
17,850 |
0.3% |
-1,049,000 |
-75 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,245.11 |
$1,198,000 |
1,306 |
0.3% |
39,000 |
-10 |
0 |
Music & Video Stores |
|
|
SNEX |
StoneX Group Inc |
87 |
- |
$91.44 |
$1,152,000 |
15,526 |
0.28% |
79,000 |
5,083 |
0.049 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
88 |
- |
$709.15 |
$1,134,000 |
2,030 |
0.28% |
187,000 |
0 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$278.05 |
$1,115,000 |
3,688 |
0.28% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$299.91 |
$1,105,000 |
3,472 |
0.27% |
61,000 |
-70 |
0 |
Restaurants |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
91 |
- |
$134.58 |
$1,093,000 |
9,558 |
0.27% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$164.96 |
$1,086,000 |
7,595 |
0.27% |
-178,000 |
-30 |
0.009 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
93 |
- |
$389.46 |
$1,077,000 |
2,926 |
0.27% |
461,000 |
1,223 |
0.001 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
94 |
- |
$468.81 |
$1,072,000 |
2,295 |
0.27% |
117,000 |
-15 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
95 |
New |
$220.15 |
$1,027,000 |
5,577 |
0.25% |
1,027,000 |
5,577 |
0.007 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$132.02 |
$1,024,000 |
7,776 |
0.25% |
139,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AHR |
American Healthcare REIT, Inc |
97 |
- |
$36.65 |
$1,015,000 |
33,375 |
0.25% |
65,000 |
-340 |
0.025 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
98 |
New |
$57.94 |
$997,000 |
13,505 |
0.25% |
997,000 |
13,505 |
0.01 |
N/A |
|
|
DY |
Dycom Industries Inc |
99 |
- |
$252.40 |
$995,000 |
6,725 |
0.25% |
222,000 |
2,450 |
0.021 |
Heavy Construction |
|
|
GGAL |
Grupo Financiero Galicia S.... |
100 |
- |
$47.10 |
$993,000 |
18,525 |
0.25% |
559,000 |
12,330 |
0.014 |
Foreign Money Center ... |
|
