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

About Harbour Capital Advisors, LLC

Investment Activity

Harbour Capital Advisors, LLC has $433.44 million in total holdings as of September 30, 2024.
Harbour Capital Advisors, LLC owns shares of 276 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 8.52% of the portfolio was sold this quarter.
This quarter, Harbour Capital Advisors, LLC has purchased 278 new stocks and bought additional shares in 74 stocks.
Harbour Capital Advisors, LLC sold shares of 87 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $17,066,695
Apple: $15,605,277
Microsoft: $13,224,715
iShares Core MSCI EAFE ETF: $12,024,993
Broadcom: $11,871,048

Largest New Holdings this Quarter

Robinhood Markets: $850,554 Holding
ARCADIUM LITHIUM PLC: $822,815 Holding
ZETA GLOBAL HOLDINGS CORP: $768,616 Holding
Brixmor Property Group: $696,156 Holding
Kyndryl: $654,160 Holding

Largest Purchases this Quarter

Broadcom: 57,472 shares (about $10.69M)
Robinhood Markets: 33,160 shares (about $850.55K)
ARCADIUM LITHIUM PLC: 148,255 shares (about $822.82K)
First Solar: 3,607 shares (about $815.36K)
PALANTIR TECHNOLOGIES INC: 17,845 shares (about $769.66K)

Largest Sales this Quarter

Home Depot: 2,616 shares (about $1.09M)
UnitedHealth Group: 1,802 shares (about $1.07M)
Ryman Hospitality Properties: 8,146 shares (about $903.55K)
Visa: 1,969 shares (about $545.28K)
Golden Ocean Group: 26,510 shares (about $323.95K)

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	$17,066,695	$171,072 ▼	-1.0%	18,556	3.9%	Medical
AAPL Apple	$15,605,277	$2,525 ▲	0.0%	67,985	3.6%	Computer and Technology
MSFT Microsoft	$13,224,715	$34,649 ▼	-0.3%	31,679	3.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$12,024,993	$135,646 ▲	1.1%	157,354	2.8%	ETF
AVGO Broadcom	$11,871,048	$10,686,918 ▲	902.5%	63,840	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,374,133	$46,952 ▼	-0.5%	48,609	2.4%	Finance
AMZN Amazon.com	$9,296,275	$22,406 ▲	0.2%	50,204	2.1%	Retail/Wholesale
V Visa	$7,935,429	$545,275 ▼	-6.4%	28,655	1.8%	Business Services
GOOG Alphabet	$7,717,141	$22,339 ▲	0.3%	47,327	1.8%	Computer and Technology
HD Home Depot	$7,651,111	$1,088,439 ▼	-12.5%	18,389	1.8%	Retail/Wholesale
COST Costco Wholesale	$7,215,527	$85,455 ▼	-1.2%	7,937	1.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$7,069,573	$28,450 ▼	-0.4%	18,637	1.6%	ETF
UNH UnitedHealth Group	$7,016,008	$1,065,378 ▼	-13.2%	11,867	1.6%	Medical
XOM Exxon Mobil	$6,198,143	$69,591 ▼	-1.1%	50,767	1.4%	Oils/Energy
HON Honeywell International	$6,103,272	$49,365 ▼	-0.8%	28,560	1.4%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$5,998,689		0.0%	31,592	1.4%	ETF
NVDA NVIDIA	$5,727,827	$133,977 ▲	2.4%	43,180	1.3%	Computer and Technology
INTU Intuit	$5,431,628	$12,432 ▲	0.2%	8,738	1.3%	Computer and Technology
TMUS T-Mobile US	$5,345,092	$80,594 ▼	-1.5%	25,202	1.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,219,692	$86,221 ▼	-1.6%	91,110	1.2%	ETF
CRM Salesforce	$5,065,664	$92,710 ▼	-1.8%	17,594	1.2%	Computer and Technology
CVX Chevron	$4,891,610	$2,993 ▼	-0.1%	32,687	1.1%	Oils/Energy
PEP PepsiCo	$4,869,942	$82,647 ▲	1.7%	28,225	1.1%	Consumer Staples
META Meta Platforms	$4,641,409	$12,991 ▲	0.3%	7,860	1.1%	Computer and Technology
ICE Intercontinental Exchange	$4,586,623	$199,911 ▼	-4.2%	28,358	1.1%	Finance
HUBS HubSpot	$4,543,365	$47,614 ▲	1.1%	8,397	1.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$4,528,270		0.0%	14,320	1.0%	ETF
TMO Thermo Fisher Scientific	$4,506,959	$28,764 ▲	0.6%	7,521	1.0%	Medical
BKNG Booking	$4,395,008	$34,336 ▲	0.8%	1,024	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,995,523	$3,308 ▼	-0.1%	36,234	0.9%	Medical
FCX Freeport-McMoRan	$3,841,622	$105,071 ▼	-2.7%	78,609	0.9%	Basic Materials
RTX RTX	$3,835,757	$29,748 ▼	-0.8%	30,946	0.9%	Aerospace
KBR KBR	$3,622,558	$4,437 ▼	-0.1%	53,070	0.8%	Construction
ORCL Oracle	$3,512,491	$177,220 ▼	-4.8%	19,701	0.8%	Computer and Technology
GOOGL Alphabet	$3,468,660	$3,237 ▼	-0.1%	21,430	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,252,959	$2,899 ▼	-0.1%	5,610	0.8%	ETF
IWM iShares Russell 2000 ETF	$3,235,574	$11,993 ▲	0.4%	14,838	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$3,015,557	$282,799 ▼	-8.6%	5,225	0.7%	Finance
BAC Bank of America	$3,002,273	$57,472 ▲	2.0%	74,702	0.7%	Finance
CMG Chipotle Mexican Grill	$2,948,637	$66,620 ▼	-2.2%	50,900	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,941,659	$40,245 ▲	1.4%	6,286	0.7%	Medical
WM Waste Management	$2,695,958	$12,734 ▼	-0.5%	12,703	0.6%	Business Services
MELI MercadoLibre	$2,668,531	$18,432 ▲	0.7%	1,303	0.6%	Retail/Wholesale
EQIX Equinix	$2,593,456	$3,507 ▲	0.1%	2,958	0.6%	Finance
CHENIERE ENERGY INC	$2,508,904	$39,151 ▲	1.6%	13,137	0.6%	COM NEW
FOUR Shift4 Payments	$2,506,162	$24,313 ▼	-1.0%	26,801	0.6%	Business Services
MSI Motorola Solutions	$2,504,440	$127,835 ▲	5.4%	5,368	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,497,655		0.0%	17,763	0.6%	ETF
COHR Coherent	$2,418,497	$454,073 ▲	23.1%	24,506	0.6%	Business Services
ADBE Adobe	$2,384,924	$58,796 ▲	2.5%	4,827	0.6%	Computer and Technology
APH Amphenol	$2,184,322	$119,490 ▲	5.8%	33,636	0.5%	Computer and Technology
CIEN Ciena	$2,123,933	$64,443 ▲	3.1%	31,475	0.5%	Computer and Technology
MMYT MakeMyTrip	$2,007,720	$17,325 ▲	0.9%	20,280	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,911,207	$39,630 ▲	2.1%	16,638	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,882,395	$31,150 ▼	-1.6%	30,215	0.4%	ETF
VRT Vertiv	$1,839,662	$93,524 ▲	5.4%	17,015	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,834,441		0.0%	6,836	0.4%	ETF
VUG Vanguard Growth ETF	$1,762,393	$116,304 ▼	-6.2%	4,546	0.4%	ETF
PANW Palo Alto Networks	$1,739,236	$11,975 ▲	0.7%	4,793	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,705,792	$769,655 ▲	82.2%	39,550	0.4%	CL A
NEE NextEra Energy	$1,698,546	$303,867 ▲	21.8%	21,079	0.4%	Utilities
APO Apollo Global Management	$1,689,641	$24,154 ▼	-1.4%	12,242	0.4%	Finance
ACN Accenture	$1,684,479	$29,206 ▼	-1.7%	4,614	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,629,615	$6,550 ▲	0.4%	8,708	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,588,079	$42,675 ▼	-2.6%	5,582	0.4%	ETF
TJX TJX Companies	$1,577,825	$15,387 ▲	1.0%	13,843	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,573,815	$25,310 ▲	1.6%	6,529	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,468,262	$229,544 ▼	-13.5%	17,910	0.3%	Finance
UBER Uber Technologies	$1,425,410	$39,714 ▲	2.9%	18,305	0.3%	Computer and Technology
JEF Jefferies Financial Group	$1,369,616	$99,805 ▲	7.9%	21,545	0.3%	Finance
BRK.A Berkshire Hathaway	$1,366,800		0.0%	2	0.3%	Finance
HEES H&E Equipment Services	$1,359,026	$53,091 ▲	4.1%	26,110	0.3%	Industrial Products
BRK.B Berkshire Hathaway	$1,324,845		0.0%	2,906	0.3%	Finance
TKO GROUP HOLDINGS INC	$1,313,439	$9,807 ▲	0.8%	10,312	0.3%	CL A
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,278,536	$173,560 ▼	-12.0%	10,350	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$1,270,257	$8,200 ▼	-0.6%	7,745	0.3%	ETF
ZTS Zoetis	$1,248,846	$31,378 ▼	-2.5%	6,567	0.3%	Medical
PG Procter & Gamble	$1,245,658	$130,507 ▼	-9.5%	7,359	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,227,915		0.0%	4,267	0.3%	Business Services
ERJ Embraer	$1,197,466		0.0%	36,090	0.3%	Aerospace
VST Vistra	$1,181,945	$548,627 ▲	86.6%	9,518	0.3%	Utilities
TTWO Take-Two Interactive Software	$1,180,106	$8,155 ▼	-0.7%	7,670	0.3%	Consumer Discretionary
FSLR First Solar	$1,179,303	$815,362 ▲	224.0%	5,217	0.3%	Oils/Energy
LMT Lockheed Martin	$1,175,729		0.0%	1,943	0.3%	Aerospace
DKNG DraftKings	$1,154,410	$8,307 ▲	0.7%	30,157	0.3%	Consumer Discretionary
TW Tradeweb Markets	$1,134,349	$3,340 ▲	0.3%	8,490	0.3%	Finance
ARM HOLDINGS PLC	$1,123,615	$63,825 ▲	6.0%	7,570	0.3%	SPONSORED ADS
COOP Mr. Cooper Group	$1,122,830	$5,640 ▲	0.5%	11,945	0.3%	Finance
LINDE PLC	$1,122,742	$21,131 ▼	-1.8%	2,391	0.3%	SHS
AWK American Water Works	$1,112,591		0.0%	8,170	0.3%	Utilities
MCD McDonald's	$1,076,166		0.0%	3,542	0.2%	Retail/Wholesale
CB Chubb	$1,061,461		0.0%	3,753	0.2%	Finance
WPM Wheaton Precious Metals	$1,025,310		0.0%	17,235	0.2%	Basic Materials
NVT nVent Electric	$1,018,992	$270,894 ▲	36.2%	14,200	0.2%	Computer and Technology
JD JD.com	$1,016,165	$79,254 ▼	-7.2%	23,720	0.2%	Retail/Wholesale
NU NU	$1,015,746		0.0%	76,200	0.2%	Finance
NVO Novo Nordisk A/S	$1,014,273	$35,685 ▼	-3.4%	8,669	0.2%	Medical
ANET Arista Networks	$1,013,663	$557,901 ▲	122.4%	2,491	0.2%	Computer and Technology
ASPN Aspen Aerogels	$988,018	$3,973 ▲	0.4%	43,525	0.2%	Construction
FTAI FTAI Aviation	$984,935	$1,449 ▼	-0.1%	6,795	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools