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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 |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$9,696,000 |
48,760 |
2.4% |
1,404,000 |
361 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$8,507,000 |
30,554 |
2.11% |
655,000 |
119 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
9 |
- |
$346.43 |
$7,597,000 |
20,929 |
1.88% |
564,000 |
138 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$7,344,000 |
47,119 |
1.82% |
739,000 |
61 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$512.81 |
$6,238,000 |
13,615 |
1.55% |
-1,103,000 |
72 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$6,115,000 |
51,262 |
1.51% |
839,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
14 |
- |
$202.92 |
$5,756,000 |
28,747 |
1.43% |
-79,000 |
219 |
0.004 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$5,710,000 |
8,028 |
1.41% |
567,000 |
51 |
0.002 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
17 |
- |
$632.31 |
$5,499,000 |
8,776 |
1.36% |
344,000 |
55 |
0.003 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.67 |
$5,483,000 |
18,035 |
1.36% |
979,000 |
151 |
0.002 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
20 |
- |
$0.00 |
$5,096,000 |
8,354 |
1.26% |
646,000 |
10 |
0.018 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$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 - ... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$593.03 |
$4,256,000 |
7,447 |
1.05% |
352,000 |
64 |
0.002 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.20 |
$4,136,000 |
25,517 |
1.02% |
60,000 |
368 |
0.002 |
Wireless Communications |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.99 |
$4,055,000 |
29,489 |
1% |
394,000 |
159 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$3,898,000 |
7,837 |
0.97% |
1,237,000 |
113 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,805.75 |
$3,620,000 |
1,015 |
0.9% |
194,000 |
10 |
0.002 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$796.67 |
$3,590,000 |
4,396 |
0.89% |
169,000 |
33 |
0.003 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$3,469,000 |
3,878 |
0.86% |
1,660,000 |
76 |
0 |
Semiconductor - Speci... |
|
|
KBR |
KBR Inc |
34 |
- |
$66.50 |
$3,412,000 |
54,135 |
0.85% |
452,000 |
265 |
0.036 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$3,315,000 |
21,450 |
0.82% |
353,000 |
127 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.45 |
$2,619,000 |
70,207 |
0.65% |
271,000 |
166 |
0.001 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$757.68 |
$2,370,000 |
2,990 |
0.59% |
269,000 |
352 |
0.003 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$422.78 |
$2,266,000 |
5,535 |
0.56% |
21,000 |
68 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$2,080,000 |
4,167 |
0.52% |
-234,000 |
120 |
0.001 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$157.07 |
$2,031,000 |
12,808 |
0.5% |
-131,000 |
45 |
0.005 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,693.97 |
$1,913,000 |
1,265 |
0.47% |
23,000 |
5 |
0.003 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.81 |
$1,830,000 |
30,715 |
0.45% |
171,000 |
24,572 |
0.013 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
50 |
- |
$127.57 |
$1,775,000 |
15,703 |
0.44% |
324,000 |
440 |
0.003 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
51 |
- |
$362.85 |
$1,765,000 |
5,013 |
0.44% |
243,000 |
134 |
0.003 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$108.98 |
$1,730,000 |
16,096 |
0.43% |
96,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
56 |
- |
$65.08 |
$1,587,000 |
23,651 |
0.39% |
172,000 |
3,606 |
0.038 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
59 |
- |
$105.94 |
$1,554,000 |
13,686 |
0.38% |
72,000 |
246 |
0.029 |
Entertainment - Diver... |
|
|
HEES |
H&E Equipment Services, Inc. |
61 |
- |
$49.78 |
$1,523,000 |
24,700 |
0.38% |
676,000 |
7,745 |
0.068 |
Industrial Equipment ... |
|
|
CIEN |
Ciena Corp |
62 |
- |
$49.10 |
$1,485,000 |
30,560 |
0.37% |
177,000 |
1,225 |
0.02 |
Systems, Products & D... |
|
|
MMYT |
MakeMyTrip Ltd |
66 |
- |
$75.00 |
$1,391,000 |
19,790 |
0.34% |
567,000 |
1,945 |
0.031 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$98.81 |
$1,364,000 |
13,708 |
0.34% |
134,000 |
290 |
0.001 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$1,291,000 |
28,870 |
0.32% |
936,000 |
17,845 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$297.47 |
$1,248,000 |
4,565 |
0.31% |
-22,000 |
133 |
0.002 |
Networking & Communic... |
|
|
COHR |
Coherent Corp |
76 |
- |
$53.69 |
$1,163,000 |
19,745 |
0.29% |
375,000 |
450 |
0.013 |
Scientific & Technica... |
|
|
TTWO |
Take-Two Interactive |
77 |
- |
$145.88 |
$1,157,000 |
7,738 |
0.29% |
-49,000 |
127 |
0.005 |
Technical & System So... |
|
|
LIN |
Linde Plc |
81 |
- |
$434.39 |
$1,124,000 |
2,436 |
0.28% |
184,000 |
137 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$66.99 |
$1,092,000 |
14,190 |
0.27% |
514,000 |
4,270 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.86 |
$1,057,000 |
4,267 |
0.26% |
82,000 |
72 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$128.42 |
$1,045,000 |
8,264 |
0.26% |
199,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.79 |
$1,024,000 |
16,291 |
0.25% |
18,000 |
59 |
0.001 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
89 |
- |
$17.32 |
$1,018,000 |
45,500 |
0.25% |
490,000 |
18,620 |
0.011 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$984,000 |
3,542 |
0.24% |
-50,000 |
30 |
0 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
92 |
- |
$95.40 |
$983,000 |
12,175 |
0.24% |
703,000 |
6,025 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$254.84 |
$966,000 |
3,768 |
0.24% |
126,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
102 |
- |
$83.97 |
$907,000 |
11,955 |
0.22% |
488,000 |
5,300 |
0.013 |
Savings & Loans |
|
|
PWSC |
Powerschool Holdings, Inc. |
109 |
- |
$18.11 |
$863,000 |
41,596 |
0.21% |
110,000 |
8,560 |
0.021 |
N/A |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$209.73 |
$787,000 |
3,816 |
0.19% |
222,000 |
86 |
0 |
Semiconductor Equipme... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
123 |
- |
$25.92 |
$758,000 |
29,300 |
0.19% |
508,000 |
15,000 |
0 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
124 |
- |
$108.84 |
$752,000 |
6,050 |
0.19% |
378,000 |
550 |
0.001 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
130 |
- |
$73.41 |
$721,000 |
9,790 |
0.18% |
352,000 |
4,605 |
0.837 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
131 |
- |
$32.20 |
$715,000 |
25,710 |
0.18% |
342,000 |
12,135 |
0.002 |
Internet Service Prov... |
|
|
AGI |
Alamos Gold Inc |
133 |
- |
$15.65 |
$709,000 |
48,480 |
0.18% |
355,000 |
20,890 |
0.012 |
Gold |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$115.55 |
$695,000 |
6,136 |
0.17% |
124,000 |
100 |
0.001 |
Industrial Electrical... |
|
|
CYBR |
Cyber-Ark Software Ltd |
140 |
- |
$233.57 |
$666,000 |
2,531 |
0.16% |
130,000 |
31 |
0.007 |
N/A |
|
|
FROG |
Jfrog Ltd |
144 |
- |
$33.01 |
$632,000 |
14,563 |
0.16% |
279,000 |
3,550 |
0.016 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
149 |
- |
$120.97 |
$608,000 |
4,738 |
0.15% |
6,000 |
13 |
0 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
151 |
- |
$74.09 |
$597,000 |
8,565 |
0.15% |
28,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
157 |
- |
$157.15 |
$567,000 |
3,630 |
0.14% |
29,000 |
710 |
0.001 |
N/A |
|
|
BRZE |
Braze, Inc. |
160 |
- |
$0.00 |
$561,000 |
12,980 |
0.14% |
-6,000 |
1,205 |
0.019 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
165 |
- |
$22.72 |
$544,000 |
21,155 |
0.13% |
262,000 |
11,330 |
0.023 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
166 |
- |
$40.37 |
$539,000 |
12,125 |
0.13% |
88,000 |
1,675 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
167 |
- |
$58.94 |
$533,000 |
6,825 |
0.13% |
140,000 |
1,350 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
170 |
- |
$121.59 |
$518,000 |
4,179 |
0.13% |
73,000 |
625 |
0.002 |
REIT - Office |
|
|
HDB |
HDFC Bank Limited (ADR) |
173 |
- |
$55.50 |
$509,000 |
8,944 |
0.13% |
38,000 |
1,805 |
0 |
Foreign Regional Banks |
|
|
CRDO |
Credo Technology Group Hold... |
174 |
- |
$17.68 |
$504,000 |
22,875 |
0.12% |
236,000 |
8,075 |
0.016 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
176 |
- |
$34.78 |
$495,000 |
14,240 |
0.12% |
21,000 |
315 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$454.73 |
$463,000 |
1,130 |
0.11% |
41,000 |
25 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
183 |
- |
$147.37 |
$454,000 |
3,047 |
0.11% |
-20,000 |
38 |
0.008 |
AirDelivery & Freight... |
|
|
FLS |
Flowserve Corp |
184 |
- |
$49.59 |
$454,000 |
9,815 |
0.11% |
65,000 |
100 |
0 |
Diversified Machinery |
|
|
FLYW |
Flywire Corp |
188 |
- |
$17.59 |
$446,000 |
18,903 |
0.11% |
170,000 |
6,050 |
0.016 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
203 |
- |
$11.11 |
$380,000 |
34,360 |
0.09% |
380,000 |
34,360 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
207 |
- |
$5.41 |
$357,000 |
66,879 |
0.09% |
21,000 |
800 |
0.139 |
Closed - End Fund - F... |
|
|
DUOL |
Duolingo, Inc. |
212 |
- |
$188.12 |
$347,000 |
1,635 |
0.09% |
77,000 |
325 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
214 |
- |
$187.05 |
$343,000 |
2,011 |
0.08% |
27,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
CALX |
Calix, Inc |
217 |
- |
$30.63 |
$335,000 |
10,450 |
0.08% |
31,000 |
3,575 |
0 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
224 |
- |
$310.15 |
$317,000 |
1,146 |
0.08% |
-10,000 |
57 |
0 |
Biotechnology |
|
|
GLOB |
GLOBANT SA |
227 |
- |
$173.14 |
$302,000 |
1,525 |
0.07% |
84,000 |
550 |
0.015 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
234 |
- |
$3.83 |
$289,000 |
76,105 |
0.07% |
3,000 |
1,280 |
0.057 |
Closed - End Fund - F... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
256 |
- |
$0.00 |
$236,000 |
4,735 |
0.06% |
1,000 |
20 |
0.009 |
N/A |
|
|
MSD |
Morgan Stanley Dean Witter ... |
275 |
- |
$7.13 |
$153,000 |
21,273 |
0.04% |
10,000 |
750 |
0 |
Closed - End Fund - F... |
|
