Harbour Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Harbour Capital Advisors, LLC

Investment Activity

Harbour Capital Advisors, LLC has $403.76 million in total holdings as of March 31, 2024.
Harbour Capital Advisors, LLC owns shares of 278 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Harbour Capital Advisors, LLC has purchased 259 new stocks and bought additional shares in 88 stocks.
Harbour Capital Advisors, LLC sold shares of 81 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $14,375,435
Microsoft: $13,439,722
iShares Core MSCI EAFE ETF: $11,715,722
Apple: $11,506,615
Amazon.com: $9,889,525

Largest New Holdings this Quarter

GigaCloud Technology: $956,603 Holding
TKO GROUP HOLDINGS INC: $914,004 Holding
Tidewater: $882,689 Holding
Golden Ocean Group: $691,323 Holding
WNS HLDGS LTD: $576,904 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 24,572 shares (about $1.46M)
GigaCloud Technology: 28,770 shares (about $956.60K)
TKO GROUP HOLDINGS INC: 10,085 shares (about $914.00K)
Tidewater: 9,315 shares (about $882.69K)
DraftKings: 17,845 shares (about $797.85K)

Largest Sales this Quarter

Broadcom: 1,027 shares (about $1.37M)
Johnson & Johnson: 8,394 shares (about $1.32M)
Lam Research: 1,126 shares (about $1.09M)
Amazon.com: 5,821 shares (about $1.05M)
Microsoft: 1,843 shares (about $776.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$14,375,435	$52,713 ▼	-0.4%	18,817	3.6%	Medical
MSFT Microsoft	$13,439,722	$776,714 ▼	-5.5%	31,890	3.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$11,715,722	$55,101 ▼	-0.5%	159,680	2.9%	ETF
AAPL Apple	$11,506,615	$622,007 ▼	-5.1%	68,151	2.8%	Computer and Technology
AMZN Amazon.com	$9,889,525	$1,051,796 ▼	-9.6%	54,732	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,696,414	$71,788 ▲	0.7%	48,760	2.4%	Finance
AVGO Broadcom	$8,509,159	$1,374,907 ▼	-13.9%	6,356	2.1%	Computer and Technology
V Visa	$8,507,456	$33,134 ▲	0.4%	30,554	2.1%	Business Services
HD Home Depot	$7,597,227	$50,094 ▲	0.7%	20,929	1.9%	Retail/Wholesale
GOOG Alphabet	$7,344,439	$9,508 ▲	0.1%	47,119	1.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,303,219	$48,751 ▼	-0.8%	18,877	1.6%	ETF
UNH UnitedHealth Group	$6,237,576	$32,986 ▲	0.5%	13,615	1.5%	Medical
XOM Exxon Mobil	$6,114,531	$17,653 ▲	0.3%	51,262	1.5%	Oils/Energy
HON Honeywell International	$5,756,012	$43,850 ▲	0.8%	28,747	1.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$5,710,316	$36,276 ▲	0.6%	8,028	1.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$5,597,346	$72,088 ▼	-1.3%	31,602	1.4%	ETF
INTU Intuit	$5,498,954	$34,462 ▲	0.6%	8,776	1.4%	Computer and Technology
CRM Salesforce	$5,482,640	$45,904 ▲	0.8%	18,035	1.4%	Computer and Technology
CVX Chevron	$5,229,120	$81,008 ▼	-1.5%	32,727	1.3%	Oils/Energy
HUBS HubSpot	$5,095,689	$6,100 ▲	0.1%	8,354	1.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,015,053	$386,726 ▼	-7.2%	96,741	1.2%	ETF
PEP PepsiCo	$4,730,201	$24,859 ▲	0.5%	27,591	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$4,719,191	$8,994 ▲	0.2%	36,204	1.2%	Medical
LRCX Lam Research	$4,695,420	$1,089,214 ▼	-18.8%	4,854	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$4,256,407	$36,580 ▲	0.9%	7,447	1.1%	Medical
IWB iShares Russell 1000 ETF	$4,229,332		0.0%	14,820	1.0%	ETF
TMUS T-Mobile US	$4,135,795	$59,645 ▲	1.5%	25,517	1.0%	Computer and Technology
ICE Intercontinental Exchange	$4,054,738	$21,863 ▲	0.5%	29,489	1.0%	Finance
FCX Freeport-McMoRan	$3,922,602	$11,853 ▼	-0.3%	81,079	1.0%	Basic Materials
META Meta Platforms	$3,897,889	$56,203 ▲	1.5%	7,837	1.0%	Computer and Technology
BKNG Booking	$3,619,581	$35,661 ▲	1.0%	1,015	0.9%	Retail/Wholesale
BLK BlackRock	$3,589,730	$26,947 ▲	0.8%	4,396	0.9%	Finance
NVDA NVIDIA	$3,468,949	$67,984 ▲	2.0%	3,878	0.9%	Computer and Technology
KBR KBR	$3,412,129	$16,703 ▲	0.5%	54,135	0.8%	Construction
GOOGL Alphabet	$3,315,312	$19,629 ▲	0.6%	21,450	0.8%	Computer and Technology
RTX RTX	$3,173,901	$142,897 ▼	-4.3%	32,206	0.8%	Aerospace
CMG Chipotle Mexican Grill	$3,055,743	$2,902 ▼	-0.1%	1,053	0.8%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,036,268	$72,594 ▼	-2.3%	14,848	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,893,571	$113,107 ▼	-3.8%	5,577	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,853,896	$10,950 ▼	-0.4%	5,473	0.7%	ETF
WM Waste Management	$2,697,564	$5,700 ▼	-0.2%	12,778	0.7%	Business Services
BAC Bank of America	$2,618,721	$6,192 ▲	0.2%	70,207	0.6%	Finance
EQIX Equinix	$2,370,083	$279,020 ▲	13.3%	2,990	0.6%	Finance
SDY SPDR S&P Dividend ETF	$2,307,414		0.0%	17,763	0.6%	ETF
VRTX Vertex Pharmaceuticals	$2,266,140	$27,841 ▲	1.2%	5,535	0.6%	Medical
ADBE Adobe	$2,080,208	$59,905 ▲	3.0%	4,167	0.5%	Computer and Technology
CHENIERE ENERGY INC	$2,031,349	$7,137 ▲	0.4%	12,808	0.5%	COM NEW
MELI MercadoLibre	$1,913,325	$7,563 ▲	0.4%	1,265	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,829,693	$1,463,754 ▲	400.0%	30,715	0.5%	ETF
APH Amphenol	$1,775,381	$49,746 ▲	2.9%	15,703	0.4%	Computer and Technology
MSI Motorola Solutions	$1,764,927	$47,177 ▲	2.7%	5,013	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,755,740	$12,703 ▼	-0.7%	6,911	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,729,998	$54,815 ▲	3.3%	16,096	0.4%	ETF
VUG Vanguard Growth ETF	$1,707,933	$19,828 ▼	-1.1%	4,996	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,635,262		0.0%	20,710	0.4%	Finance
FOUR Shift4 Payments	$1,587,219	$241,999 ▲	18.0%	23,651	0.4%	Business Services
ACN Accenture	$1,586,072	$289,692 ▼	-15.4%	4,714	0.4%	Business Services
DXCM DexCom	$1,558,493	$36,212 ▼	-2.3%	11,405	0.4%	Medical
RHP Ryman Hospitality Properties	$1,553,772	$27,928 ▲	1.8%	13,686	0.4%	Finance
CVE Cenovus Energy	$1,553,661	$1,328 ▼	-0.1%	76,048	0.4%	Oils/Energy
HEES H&E Equipment Services	$1,523,249	$477,634 ▲	45.7%	24,700	0.4%	Industrial Products
CIEN Ciena	$1,485,216	$59,535 ▲	4.2%	30,560	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,474,844		0.0%	5,732	0.4%	ETF
APO Apollo Global Management	$1,403,228	$32,062 ▼	-2.2%	12,692	0.3%	Finance
SHW Sherwin-Williams	$1,395,953	$29,388 ▼	-2.1%	4,180	0.3%	Construction
MMYT MakeMyTrip	$1,390,841	$136,695 ▲	10.9%	19,790	0.3%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,383,483	$52,880 ▼	-3.7%	11,904	0.3%	ETF
TJX TJX Companies	$1,363,535	$28,846 ▲	2.2%	13,708	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$1,356,866	$1,054 ▼	-0.1%	6,434	0.3%	Finance
PG Procter & Gamble	$1,305,434	$36,128 ▼	-2.7%	8,130	0.3%	Consumer Staples
DKNG DraftKings	$1,290,778	$797,850 ▲	161.9%	28,870	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$1,260,578		0.0%	2	0.3%	Finance
IWN iShares Russell 2000 Value ETF	$1,253,809	$7,720 ▼	-0.6%	8,120	0.3%	ETF
PANW Palo Alto Networks	$1,248,071	$36,362 ▲	3.0%	4,565	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,217,382	$20,527 ▼	-1.7%	2,906	0.3%	Finance
COHR Coherent	$1,162,981	$26,505 ▲	2.3%	19,745	0.3%	Business Services
TTWO Take-Two Interactive Software	$1,157,373	$18,995 ▲	1.7%	7,738	0.3%	Consumer Discretionary
ONON ON	$1,149,812	$7,715 ▼	-0.7%	33,532	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,133,398		0.0%	8,083	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,133,315		0.0%	4,294	0.3%	Industrial Products
LINDE PLC	$1,123,824	$63,204 ▲	6.0%	2,436	0.3%	SHS
ZTS Zoetis	$1,114,313		0.0%	6,753	0.3%	Medical
UBER Uber Technologies	$1,092,346	$328,705 ▲	43.0%	14,190	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,056,765	$17,832 ▲	1.7%	4,267	0.3%	Business Services
JNJ Johnson & Johnson	$1,052,532	$1,323,985 ▼	-55.7%	6,673	0.3%	Medical
NVO Novo Nordisk A/S	$1,045,065	$12,646 ▲	1.2%	8,264	0.3%	Medical
GFI Gold Fields	$1,037,391	$7,191 ▼	-0.7%	64,195	0.3%	Basic Materials
NEE NextEra Energy	$1,024,378	$3,710 ▲	0.4%	16,291	0.3%	Utilities
CLF Cleveland-Cliffs	$1,018,290	$416,716 ▲	69.3%	45,500	0.3%	Basic Materials
NKE NIKE	$996,266	$475,123 ▼	-32.3%	10,954	0.2%	Consumer Discretionary
MCD McDonald's	$983,755	$8,332 ▲	0.9%	3,542	0.2%	Retail/Wholesale
VRT Vertiv	$983,375	$486,639 ▲	98.0%	12,175	0.2%	Computer and Technology
AWK American Water Works	$976,805		0.0%	8,170	0.2%	Utilities
EW Edwards Lifesciences	$973,091	$7,073 ▼	-0.7%	10,318	0.2%	Medical
CB Chubb	$965,889	$15,124 ▲	1.6%	3,768	0.2%	Finance
GCT GigaCloud Technology	$956,603	$956,603 ▲	New Holding	28,770	0.2%	Business Services
COIN Coinbase Global	$942,305	$7,867 ▼	-0.8%	3,833	0.2%	Finance
AVAV AeroVironment	$929,065	$16,044 ▼	-1.7%	6,370	0.2%	Aerospace
TKO GROUP HOLDINGS INC	$914,004	$914,004 ▲	New Holding	10,085	0.2%	CL A
NU NU	$913,813		0.0%	77,050	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Harbour Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Harbour Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Harbour Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Harbour Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information