Harbour Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Harbour Capital Advisors, LLC reported 278 stock positions worth $403.8 million. Its top holding was Eli Lilly (LLY) at 3.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and iShares Core MSCI Eafe ETF (IEFA, 2.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 23, added to 87 and reduced 82. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS CORNER, VA
- CIK
- 0001682501
- Portfolio Value
- $403.8M (Q1 2024)
- SEC Filing
- 0001214659-24-006895 ↗ filed Apr 16, 2024
Holdings Value
Holdings 278 stocks · $403.8M
| LLY Eli Lilly & Co. | 3.56% | 18,817 | $14.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.33% | 31,890 | $13.4M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.90% | 159,680 | $11.7M | Reduce -0.5% |
| AAPL Apple Inc. | 2.85% | 68,151 | $11.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.45% | 54,732 | $9.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.40% | 48,760 | $9.7M | Add +0.8% |
| AVGO Broadcom Inc. | 2.11% | 6,356 | $8.5M | Reduce -13.9% |
| V Visa Inc. Class A | 2.11% | 30,554 | $8.5M | Add +0.4% |
| HD Home Depot Inc. | 1.88% | 20,929 | $7.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.82% | 47,119 | $7.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.56% | 18,877 | $6.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.54% | 13,615 | $6.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.51% | 51,262 | $6.1M | Add +0.3% |
| HON Honeywell International Inc. | 1.43% | 28,747 | $5.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.41% | 8,028 | $5.7M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 1.39% | 31,602 | $5.6M | Reduce -1.3% |
| INTU Intuit Inc. | 1.36% | 8,776 | $5.5M | Add +0.6% |
| CRM Salesforce Inc. | 1.36% | 18,035 | $5.5M | Add +0.8% |
| CVX Chevron Corp. | 1.30% | 32,727 | $5.2M | Reduce -1.5% |
| HUBS HubSpot Inc. | 1.26% | 8,354 | $5.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.24% | 96,741 | $5.0M | Reduce -7.2% |
| PEP Pepsico Inc. | 1.17% | 27,591 | $4.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.17% | 36,204 | $4.7M | Add +0.2% |
| LRCX Lam Research Corp. | 1.16% | 4,854 | $4.7M | Reduce -18.8% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 7,447 | $4.3M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.05% | 14,820 | $4.2M | No change |
| TMUS T-Mobile US Inc. | 1.02% | 25,517 | $4.1M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.00% | 29,489 | $4.1M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.97% | 81,079 | $3.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.97% | 7,837 | $3.9M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.90% | 1,015 | $3.6M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.89% | 4,396 | $3.6M | Add +0.8% |
| NVDA Nvidia Corp. | 0.86% | 3,878 | $3.5M | Add +2.0% |
| KBR KBR Inc. | 0.85% | 54,135 | $3.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 21,450 | $3.3M | Add +0.6% |
| RTX RTX Corp. | 0.79% | 32,206 | $3.2M | Reduce -4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 1,053 | $3.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.75% | 14,848 | $3.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,577 | $2.9M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,473 | $2.9M | Reduce -0.4% |
| WM Waste Management Inc. | 0.67% | 12,778 | $2.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 70,207 | $2.6M | Add +0.2% |
| EQIX Equinix Inc. | 0.59% | 2,990 | $2.4M | Add +13.3% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 17,763 | $2.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 5,535 | $2.3M | Add +1.2% |
| ADBE Adobe Inc. | 0.52% | 4,167 | $2.1M | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.50% | 12,808 | $2.0M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.47% | 1,265 | $1.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 30,715 | $1.8M | No change |
| APH Amphenol Corp. Class A | 0.44% | 15,703 | $1.8M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.44% | 5,013 | $1.8M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 6,911 | $1.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 16,096 | $1.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 4,996 | $1.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.41% | 20,710 | $1.6M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 23,651 | $1.6M | Add +18.0% |
| ACN Accenture PLC Class A | 0.39% | 4,714 | $1.6M | Reduce -15.4% |
| DXCM Dexcom Inc. | 0.39% | 11,405 | $1.6M | Reduce -2.3% |
| RHP Ryman Hospitality Properties | 0.38% | 13,686 | $1.6M | Add +1.8% |
| CVE Cenovus Energy Inc. | 0.38% | 76,048 | $1.6M | Reduce -0.1% |
| HEES H&E Equipment Services Inc. | 0.38% | 24,700 | $1.5M | Add +45.7% |
| CIEN Ciena Corp. | 0.37% | 30,560 | $1.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,732 | $1.5M | No change |
| APO Apollo Global Management Inc. | 0.35% | 12,692 | $1.4M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.35% | 4,180 | $1.4M | Reduce -2.1% |
| MMYT Makemytrip Ltd. | 0.34% | 19,790 | $1.4M | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 11,904 | $1.4M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 13,708 | $1.4M | Add +2.2% |
| GLD SPDR Gold Shares | 0.34% | 6,434 | $1.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.32% | 8,130 | $1.3M | Reduce -2.7% |
| DKNG Draftkings Inc. Class A | 0.32% | 28,870 | $1.3M | Add +161.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.31% | 8,120 | $1.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,565 | $1.2M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,906 | $1.2M | Reduce -1.7% |
| COHR Coherent Corp. | 0.29% | 19,745 | $1.2M | Add +2.3% |
| TTWO Take-Two Interactive Softwre | 0.29% | 7,738 | $1.2M | Add +1.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 33,532 | $1.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,083 | $1.1M | No change |
| ITW Illinois Tool Works | 0.28% | 4,294 | $1.1M | No change |
| LIN Linde PLC | 0.28% | 2,436 | $1.1M | Add +6.0% |
| ZTS Zoetis Inc. | 0.28% | 6,753 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.27% | 14,190 | $1.1M | Add +43.0% |
| ADP Automatic Data Processing | 0.26% | 4,267 | $1.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.26% | 6,673 | $1.1M | Reduce -55.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 8,264 | $1.0M | Add +1.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 64,195 | $1.0M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.25% | 16,291 | $1.0M | Add +0.4% |
| CLF Cleveland-Cliffs Inc. | 0.25% | 45,500 | $1.0M | Add +69.3% |
| NKE Nike Inc. Class B | 0.25% | 10,954 | $996K | Reduce -32.3% |
| MCD McDonald's Corp. | 0.24% | 3,542 | $984K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 12,175 | $983K | Add +98.0% |
| AWK American Water Works Co. Inc. | 0.24% | 8,170 | $977K | No change |
| EW Edwards Lifesciences Corp. | 0.24% | 10,318 | $973K | Reduce -0.7% |
| CB Chubb Ltd. | 0.24% | 3,768 | $966K | Add +1.6% |
| GCT Gigacloud Technology Inc. Class A | 0.24% | 28,770 | $957K | New |
| COIN Coinbase Global Inc. Class A | 0.23% | 3,833 | $942K | Reduce -0.8% |
| AVAV Aerovironment Inc. | 0.23% | 6,370 | $929K | Reduce -1.7% |
| TKO Tko Group Holdings Inc. | 0.23% | 10,085 | $914K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 77,050 | $914K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.1% | 2.85% | −0.78 |
| JNJ Johnson & Johnson | Reduce -55.7% | 0.26% | −0.40 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.25 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -32.3% | 0.25% | −0.21 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -7.2% | 1.24% | −0.18 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -41.5% | 0.16% | −0.18 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.17 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.16 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.15 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 2.90% | −0.13 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.13 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -15.4% | 0.39% | −0.12 |
| CUBE Cubesmart | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -5.5% | 3.33% | −0.10 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.10 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -1.5% | 1.30% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.09 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -27.8% | 0.22% | −0.08 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.07 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.07 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -13.6% | 0.10% | −0.07 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| WNS WNS Holdings Ltd. | Reduce -3.8% | 0.14% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.75% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 1.39% | −0.06 |
| LRCX Lam Research Corp. | Reduce -18.8% | 1.16% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 0.22% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.7% | 0.34% | −0.04 |
| AVGO Broadcom Inc. | Reduce -13.9% | 2.11% | −0.04 |
| SNEX Stonex Group Inc. | Reduce -1.2% | 0.18% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -30.5% | 0.05% | −0.03 |
| METC Ramaco Resources Inc. Class A | Reduce -0.5% | 0.11% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.1% | 0.17% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.72% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.31% | −0.03 |
| LPG Dorian LPG Ltd. | Reduce -1.0% | 0.10% | −0.02 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -1.6% | 0.13% | −0.02 |
| JOE The St Joe Co. | Reduce -0.4% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.0% | 0.86% | +0.36 |
| GCT Gigacloud Technology Inc. Class A | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.97% | +0.24 |
| TKO Tko Group Holdings Inc. | New | 0.23% | +0.23 |
| DKNG Draftkings Inc. Class A | Add +161.9% | 0.32% | +0.22 |
| TDW Tidewater Inc. | New | 0.22% | +0.22 |
| GOLDEN OCEAN GROUP LTD | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +98.0% | 0.24% | +0.17 |
| HEES H&E Equipment Services Inc. | Add +45.7% | 0.38% | +0.15 |
| MAC The Macerich Co. | New | 0.14% | +0.14 |
| TNC Tennant Co. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.40% | +0.13 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +0.8% | 1.36% | +0.12 |
| EMBJ Embraer SA-Spon ADR | Add +104.9% | 0.19% | +0.12 |
| MMYT Makemytrip Ltd. | Add +10.9% | 0.34% | +0.12 |
| PCOR Procore Technologies Inc. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +43.0% | 0.27% | +0.11 |
| TS Tenaris SA-ADR | New | 0.11% | +0.11 |
| COOP Mr Cooper Group Inc. | Add +79.6% | 0.22% | +0.11 |
| CLF Cleveland-Cliffs Inc. | Add +69.3% | 0.25% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.11% | +0.11 |
| ASPN Aspen Aerogels Inc. | New | 0.10% | +0.10 |
| WMS Advanced Drainage Systems Inc. | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.09% | +0.09 |
| YUMC Yum China Holdings Inc. | New | 0.09% | +0.09 |
| ALIT Alight Inc. Class A | New | 0.09% | +0.09 |
| VTMX Corp. Inmobiliaria Vesta-ADR | New | 0.09% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +10.0% | 0.19% | +0.08 |
| MOS The Mosaic Co. | New | 0.08% | +0.08 |
| AGI Alamos Gold Inc. Class A | Add +75.7% | 0.18% | +0.08 |
| MFG Mizuho Financial Group-ADR | New | 0.08% | +0.08 |
| SCJ iShares MSCI Japan Small-Cap | Add +88.8% | 0.18% | +0.08 |
| IIPR Innovative Industrial Proper | New | 0.08% | +0.08 |
| JD Jd.com Inc.-ADR | Add +89.4% | 0.18% | +0.07 |
| IOT Samsara Inc. Class A | New | 0.07% | +0.07 |
| FBIN Fortune Brands Innovations I | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +2.3% | 0.29% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.51% | +0.07 |
| EDR Endeavor Group Hold Class A | New | 0.07% | +0.07 |
| PUBM Pubmatic Inc. Class A | New | 0.07% | +0.07 |
| ELF Elf Beauty Inc. | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | Add +22.4% | 0.20% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| PB Prosperity Bancshares Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $549.1M | AVGO, AAPL, LLY, CIEN, LRCX |
| Q1 2026 | 280 | $525.0M | AVGO, CIEN, AAPL, IEFA, LLY |
| Q4 2025 | 275 | $491.2M | AVGO, LLY, AAPL, GOOG, JPM |
| Q3 2025 | 277 | $488.7M | AVGO, AAPL, MSFT, LLY, IEFA |
| Q2 2025 | 287 | $474.6M | AVGO, MSFT, JPM, AAPL, IEFA |
| Q1 2025 | 271 | $404.5M | LLY, AAPL, IEFA, MSFT, JPM |
| Q4 2024 | 270 | $448.5M | AAPL, AVGO, LLY, MSFT, JPM |
| Q3 2024 | 276 | $433.4M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q2 2024 | 278 | $421.5M | LLY, AAPL, MSFT, IEFA, AVGO |
| Q1 2024 | 278 | $403.8M | LLY, MSFT, IEFA, AAPL, AMZN |