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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 |
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$286.17 |
$4,229,000 |
14,820 |
1.05% |
403,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.39 |
$2,307,000 |
17,763 |
0.57% |
100,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$1,635,000 |
20,710 |
0.4% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.05 |
$1,475,000 |
5,732 |
0.37% |
137,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$622,000.00 |
$1,261,000 |
2 |
0.31% |
149,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$250.33 |
$1,133,000 |
4,294 |
0.28% |
24,000 |
0 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$149.26 |
$1,133,000 |
8,083 |
0.28% |
323,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$169.04 |
$1,114,000 |
6,753 |
0.28% |
-189,000 |
0 |
0.001 |
Drugs - Generic |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$135.50 |
$977,000 |
8,170 |
0.24% |
-114,000 |
0 |
0.005 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
101 |
- |
$89.93 |
$914,000 |
10,180 |
0.23% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$914,000 |
77,050 |
0.23% |
291,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$468.88 |
$881,000 |
1,943 |
0.22% |
-11,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.74 |
$871,000 |
7,776 |
0.22% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
117 |
- |
$700.27 |
$811,000 |
1,200 |
0.2% |
115,000 |
0 |
0.001 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$110.32 |
$796,000 |
7,105 |
0.2% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
122 |
- |
$133.40 |
$758,000 |
5,658 |
0.19% |
-11,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
126 |
- |
$116.25 |
$746,000 |
6,450 |
0.18% |
28,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
129 |
- |
$26.60 |
$722,000 |
27,386 |
0.18% |
178,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
132 |
- |
$10.31 |
$711,000 |
71,560 |
0.18% |
101,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HEDJ |
Wisdomtree International He... |
134 |
- |
$47.91 |
$707,000 |
14,790 |
0.18% |
83,000 |
0 |
0.052 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
139 |
- |
$82.93 |
$680,000 |
7,822 |
0.17% |
63,000 |
0 |
0.001 |
Railroads |
|
|
PAC |
Grupo Aeroportuario del Pac... |
143 |
- |
$187.49 |
$637,000 |
3,889 |
0.16% |
-16,000 |
0 |
0.007 |
AirCourier Services &... |
|
|
TMDX |
Transmedics Group, Inc. |
148 |
- |
$129.98 |
$608,000 |
8,371 |
0.15% |
-19,000 |
0 |
0.025 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
150 |
- |
$0.00 |
$604,000 |
5,906 |
0.15% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$160.75 |
$589,000 |
3,259 |
0.15% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
153 |
- |
$43.90 |
$582,000 |
13,263 |
0.14% |
39,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.46 |
$565,000 |
13,419 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
161 |
- |
$294.60 |
$549,000 |
2,035 |
0.14% |
167,000 |
0 |
0.001 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
162 |
- |
$86.56 |
$547,000 |
6,391 |
0.14% |
1,000 |
0 |
0.096 |
N/A |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$235.03 |
$546,000 |
2,235 |
0.14% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
164 |
- |
$218.50 |
$545,000 |
2,390 |
0.13% |
88,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
171 |
- |
$36.72 |
$517,000 |
13,500 |
0.13% |
28,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
172 |
- |
$18.94 |
$510,000 |
12,104 |
0.13% |
163,000 |
0 |
0.004 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
180 |
- |
$0.00 |
$466,000 |
1,107 |
0.12% |
97,000 |
0 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
185 |
- |
$214.93 |
$450,000 |
2,391 |
0.11% |
173,000 |
0 |
0.001 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
189 |
- |
$41.62 |
$445,000 |
10,955 |
0.11% |
43,000 |
0 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
190 |
- |
$0.00 |
$442,000 |
8,204 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
201 |
- |
$120.62 |
$382,000 |
3,025 |
0.09% |
12,000 |
0 |
0 |
Asset Management |
|
|
DELL |
Dell Technologies Inc |
204 |
- |
$132.77 |
$378,000 |
3,191 |
0.09% |
134,000 |
0 |
0.001 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
208 |
- |
$12.60 |
$356,000 |
25,960 |
0.09% |
46,000 |
0 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
209 |
- |
$79.78 |
$355,000 |
4,431 |
0.09% |
30,000 |
0 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
215 |
- |
$0.00 |
$341,000 |
11,411 |
0.08% |
20,000 |
0 |
0.009 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
216 |
- |
$401.59 |
$335,000 |
645 |
0.08% |
29,000 |
0 |
0.018 |
Personal Services |
|
|
IEV |
iShares S&P Europe 350 Index |
218 |
- |
$57.03 |
$332,000 |
6,029 |
0.08% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
219 |
- |
$99.51 |
$327,000 |
3,180 |
0.08% |
-34,000 |
0 |
0.008 |
Integrated Telecommun... |
|
|
BRX |
Brixmor Property Group Inc. |
220 |
- |
$22.24 |
$327,000 |
14,750 |
0.08% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
222 |
- |
$314.03 |
$326,000 |
1,120 |
0.08% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
223 |
- |
$250.55 |
$320,000 |
1,333 |
0.08% |
-41,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BXSL |
Blackstone Secured Lending Cef |
228 |
- |
$0.00 |
$302,000 |
9,883 |
0.07% |
26,000 |
0 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
232 |
- |
$208.77 |
$299,000 |
1,550 |
0.07% |
45,000 |
0 |
0 |
Life & Health Insurance |
|
|
TOL |
Toll Brothers Inc |
233 |
- |
$127.02 |
$295,000 |
2,375 |
0.07% |
60,000 |
0 |
0.002 |
Residential Construct... |
|
|
VIPS |
Vipshop Holdings Ltd. |
236 |
- |
$15.90 |
$275,000 |
15,715 |
0.07% |
0 |
0 |
0.009 |
Internet Service Prov... |
|
|
IWO |
iShares Russell 2000 Growth |
238 |
- |
$259.92 |
$267,000 |
1,014 |
0.07% |
21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
242 |
- |
$67.95 |
$260,000 |
3,715 |
0.06% |
25,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
246 |
- |
$82.89 |
$252,000 |
3,000 |
0.06% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
247 |
- |
$539.18 |
$250,000 |
500 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
250 |
- |
$48.06 |
$249,000 |
5,040 |
0.06% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
253 |
- |
$161.40 |
$242,000 |
1,504 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
255 |
- |
$68.47 |
$238,000 |
3,445 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
257 |
- |
$93.23 |
$236,000 |
2,500 |
0.06% |
27,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
258 |
- |
$188.19 |
$232,000 |
1,237 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
259 |
- |
$51.53 |
$231,000 |
4,450 |
0.06% |
17,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
261 |
- |
$0.00 |
$224,000 |
2,700 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
265 |
- |
$196.89 |
$217,000 |
1,205 |
0.05% |
-4,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
267 |
- |
$76.11 |
$215,000 |
2,407 |
0.05% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
268 |
- |
$92.20 |
$213,000 |
2,000 |
0.05% |
3,000 |
0 |
0.001 |
Semiconductor - Integ... |
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