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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 |
- |
$760.00 |
$14,375,000 |
18,817 |
3.56% |
2,709,000 |
-69 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$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 |
- |
$183.05 |
$11,507,000 |
68,151 |
2.85% |
-1,729,000 |
-3,684 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$9,890,000 |
54,732 |
2.45% |
900,000 |
-5,821 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$8,509,000 |
6,356 |
2.11% |
694,000 |
-1,027 |
0.002 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$336.67 |
$6,303,000 |
18,877 |
1.56% |
677,000 |
-146 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$176.89 |
$5,597,000 |
31,602 |
1.39% |
337,000 |
-407 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.82 |
$5,229,000 |
32,727 |
1.3% |
166,000 |
-507 |
0.002 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.31 |
$5,015,000 |
96,741 |
1.24% |
-165,000 |
-7,460 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$915.42 |
$4,695,000 |
4,854 |
1.16% |
288,000 |
-1,126 |
0.003 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$51.59 |
$3,923,000 |
81,079 |
0.97% |
559,000 |
-245 |
0.006 |
Copper |
|
|
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 |
- |
$3,239.23 |
$3,056,000 |
1,053 |
0.76% |
702,000 |
-1 |
0.004 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$204.31 |
$3,036,000 |
14,848 |
0.75% |
84,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$2,894,000 |
5,577 |
0.72% |
177,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$523.39 |
$2,854,000 |
5,473 |
0.71% |
266,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$211.49 |
$2,698,000 |
12,778 |
0.67% |
412,000 |
-27 |
0.003 |
Waste Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$251.38 |
$1,756,000 |
6,911 |
0.43% |
141,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$343.81 |
$1,708,000 |
4,996 |
0.42% |
179,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$306.33 |
$1,586,000 |
4,714 |
0.39% |
-298,000 |
-861 |
0.001 |
Management Services |
|
|
DXCM |
DexCom Inc |
58 |
- |
$127.05 |
$1,558,000 |
11,405 |
0.39% |
154,000 |
-265 |
0.003 |
Medical Instruments &... |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$20.53 |
$1,554,000 |
76,048 |
0.38% |
259,000 |
-65 |
0 |
Oil & Gas Drilling & ... |
|
|
APO |
Apollo Global Management LLC |
64 |
- |
$112.06 |
$1,403,000 |
12,692 |
0.35% |
206,000 |
-290 |
0.002 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$320.86 |
$1,396,000 |
4,180 |
0.35% |
129,000 |
-88 |
0.002 |
General Building Mate... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
67 |
- |
$118.23 |
$1,383,000 |
11,904 |
0.34% |
-7,000 |
-455 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$218.71 |
$1,357,000 |
6,434 |
0.34% |
139,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$1,305,000 |
8,130 |
0.32% |
70,000 |
-225 |
0 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$156.19 |
$1,254,000 |
8,120 |
0.31% |
21,000 |
-50 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$412.05 |
$1,217,000 |
2,906 |
0.3% |
133,000 |
-49 |
0 |
Property & Casualty I... |
|
|
ONON |
On Holding AG |
78 |
- |
$30.40 |
$1,150,000 |
33,532 |
0.28% |
270,000 |
-225 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$1,053,000 |
6,673 |
0.26% |
-1,372,000 |
-8,394 |
0 |
Drug Manufacturers - ... |
|
|
GFI |
Gold Fields Limited (ADR) |
87 |
- |
$16.94 |
$1,037,000 |
64,195 |
0.26% |
173,000 |
-445 |
0.007 |
Gold |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$996,000 |
10,954 |
0.25% |
-687,000 |
-5,224 |
0.001 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.33 |
$973,000 |
10,318 |
0.24% |
213,000 |
-75 |
0.002 |
Medical Appliances & ... |
|
|
COIN |
Coinbase Global, Inc. |
97 |
- |
$200.92 |
$942,000 |
3,833 |
0.23% |
354,000 |
-32 |
0.003 |
N/A |
|
|
AVAV |
Aerovironment Inc |
98 |
- |
$186.47 |
$929,000 |
6,370 |
0.23% |
146,000 |
-110 |
0.026 |
Aerospace/Defense Pro... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
103 |
- |
$50.43 |
$885,000 |
17,600 |
0.22% |
-56,000 |
-1,120 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
106 |
- |
$261.73 |
$874,000 |
3,632 |
0.22% |
-213,000 |
-1,398 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
- |
$0.00 |
$864,000 |
894 |
0.21% |
233,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
110 |
- |
$20.60 |
$857,000 |
37,705 |
0.21% |
229,000 |
-1,315 |
0.003 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
111 |
- |
$107.78 |
$854,000 |
8,004 |
0.21% |
132,000 |
-150 |
0.027 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
112 |
- |
$110.41 |
$852,000 |
8,405 |
0.21% |
90,000 |
-165 |
0.053 |
N/A |
|
|
FOR |
Forestar Group Inc |
113 |
- |
$34.01 |
$852,000 |
22,050 |
0.21% |
137,000 |
-350 |
0 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
114 |
- |
$54.94 |
$849,000 |
17,255 |
0.21% |
10,000 |
-365 |
0.004 |
Silver |
|
|
TRMD |
Torm A/S (ADR) |
115 |
- |
$36.22 |
$842,000 |
23,880 |
0.21% |
53,000 |
-460 |
0.032 |
Water Transportation |
|
|
DHT |
DHT Maritime Inc |
116 |
- |
$12.10 |
$824,000 |
71,185 |
0.2% |
73,000 |
-1,900 |
0.042 |
Water Transportation |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
121 |
- |
$123.38 |
$761,000 |
6,175 |
0.19% |
48,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
125 |
- |
$59.18 |
$750,000 |
13,105 |
0.19% |
26,000 |
-335 |
0.017 |
N/A |
|
|
SNEX |
StoneX Group Inc |
127 |
- |
$76.97 |
$744,000 |
10,898 |
0.18% |
-57,000 |
-137 |
0.035 |
Asset Management |
|
|
CELH |
Celsius Holdings Inc |
128 |
- |
$82.81 |
$724,000 |
9,180 |
0.18% |
211,000 |
-95 |
0.004 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
135 |
- |
$142.94 |
$698,000 |
4,683 |
0.17% |
-39,000 |
-466 |
0.001 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
138 |
- |
$247.40 |
$687,000 |
2,833 |
0.17% |
1,000 |
-6 |
0 |
Railroads |
|
|
ESRT |
Empire State Realty Trust, ... |
141 |
- |
$9.58 |
$650,000 |
67,675 |
0.16% |
-11,000 |
-795 |
0.04 |
REIT - Diversified |
|
|
MTDR |
Matador Resources Co |
142 |
- |
$63.97 |
$638,000 |
9,530 |
0.16% |
44,000 |
-725 |
0.008 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
145 |
- |
$179.75 |
$628,000 |
3,202 |
0.16% |
-577,000 |
-2,276 |
0.002 |
N/A |
|
|
LYV |
Live Nation Inc |
146 |
- |
$97.02 |
$624,000 |
5,950 |
0.15% |
86,000 |
-75 |
0.003 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
147 |
- |
$7.20 |
$619,000 |
72,420 |
0.15% |
132,000 |
-560 |
0.019 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
155 |
- |
$49.67 |
$577,000 |
11,545 |
0.14% |
-156,000 |
-450 |
0.041 |
Business Services |
|
|
JOE |
St Joe Co |
159 |
- |
$58.47 |
$562,000 |
10,085 |
0.14% |
-24,000 |
-45 |
0.017 |
Real Estate Development |
|
|
GSHD |
Goosehead Insurance Inc |
169 |
- |
$60.76 |
$524,000 |
7,905 |
0.13% |
-37,000 |
-125 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
177 |
- |
$82.41 |
$477,000 |
5,769 |
0.12% |
7,000 |
-421 |
0.002 |
Closed - End Fund - E... |
|
|
BLBD |
Blue Bird Corp |
179 |
- |
$48.74 |
$467,000 |
12,500 |
0.12% |
147,000 |
-275 |
0.039 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
182 |
- |
$73.24 |
$457,000 |
5,860 |
0.11% |
2,000 |
-90 |
0.002 |
N/A |
|
|
METC |
Ramaco Resources Inc |
187 |
- |
$12.95 |
$447,000 |
27,335 |
0.11% |
-67,000 |
-125 |
0.062 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
191 |
- |
$102.34 |
$427,000 |
3,913 |
0.11% |
20,000 |
-50 |
0.002 |
Internet Software & S... |
|
|
BA |
Boeing Co |
193 |
- |
$178.51 |
$413,000 |
2,196 |
0.1% |
-207,000 |
-345 |
0 |
Aerospace/Defense - M... |
|
|
LPG |
Dorian LPG Ltd |
194 |
- |
$43.17 |
$406,000 |
9,945 |
0.1% |
-52,000 |
-100 |
0.02 |
N/A |
|
|
VERX |
Vertex, Inc. |
196 |
- |
$31.70 |
$403,000 |
12,560 |
0.1% |
56,000 |
-875 |
0.021 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
197 |
- |
$69.17 |
$393,000 |
5,320 |
0.1% |
11,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
200 |
- |
$166.11 |
$383,000 |
2,296 |
0.09% |
9,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
202 |
- |
$16.87 |
$380,000 |
21,610 |
0.09% |
-13,000 |
-200 |
0.028 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
205 |
- |
$26.79 |
$367,000 |
14,265 |
0.09% |
22,000 |
-255 |
0 |
Foreign Money Center ... |
|
|
CRSP |
Crispr Therapeutics Ag |
237 |
- |
$51.17 |
$275,000 |
4,230 |
0.07% |
4,000 |
-100 |
0 |
N/A |
|
|
XP |
XP INC |
241 |
- |
$21.58 |
$262,000 |
10,450 |
0.06% |
-6,000 |
-250 |
0.003 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
243 |
- |
$28.21 |
$260,000 |
4,585 |
0.06% |
-15,000 |
-325 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
254 |
- |
$14.83 |
$241,000 |
18,457 |
0.06% |
-24,000 |
-450 |
0.018 |
N/A |
|
|
CPNG |
Coupang, Inc. |
260 |
- |
$0.00 |
$228,000 |
12,500 |
0.06% |
25,000 |
-625 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
264 |
- |
$235.67 |
$219,000 |
910 |
0.05% |
-96,000 |
-400 |
0 |
Medical Instruments &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
273 |
- |
$31.40 |
$205,000 |
6,420 |
0.05% |
-50,000 |
-1,755 |
0.001 |
Closed - End Fund - E... |
|
|
GOGO |
Gogo Inc. |
277 |
- |
$10.20 |
$88,000 |
10,500 |
0.02% |
-17,000 |
-500 |
0.012 |
Internet Software & S... |
|
|
HIO |
Western Asset High Income O... |
278 |
- |
$3.78 |
$57,000 |
14,630 |
0.01% |
-21,000 |
-5,000 |
0.011 |
Closed - End Fund - Debt |
|
