Harbour Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Harbour Capital Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682501

Total reported value

$525.0M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	2.82%	+0.11%	-3.44%
2	AAPL	Apple INC	Stock-Tech	2.11%	—	-0.49%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+0.18%	+1.84%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	1.90%	—	-3.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	+0.14%	+6.05%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	—	-9.39%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	-1.08%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	-8.49%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	-0.01%	+25.11%
10	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	+4.93%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	—	-0.09%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	-0.31%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+4.11%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	+4.01%
15	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	-0.24%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.28%	—	-1.75%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	—	-0.56%
18	HON	Honeywell International INC	Stock-Industrials	1.17%	—	+0.72%
19	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.41%	-15.96%
20	UTXZ	United Tech CORP	Stock-Other	1.07%	—	+4.58%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-3.32%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.09%	+15.82%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	-0.78%	+5.02%
24	SIVBEUR	Svb Financial Group	Stock-Other	0.94%	—	-0.99%
25	FDX	Fedex CORP	Stock-Industrials	0.93%	—	+1.27%
26	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	+5.19%
27	CRM	Salesforce INC	Stock-Tech	0.93%	-0.58%	EXIT
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	-2.74%
29	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.85%	—	-1.77%
30	BA	Boeing Co/the	Stock-Industrials	0.84%	—	-1.93%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	-19.35%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+0.35%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+7.23%
34	INTU	Intuit INC	Stock-Tech	0.78%	-1.07%	EXIT
35	SPLKCHF	Splunk INC	Stock-Other	0.78%	—	-3.17%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.77%	+0.24%	-4.74%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	-5.88%
38	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	+0.07%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.73%	—	-5.06%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.12%	+0.34%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	-0.31%
42	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+1.83%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.64%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	+0.35%
45	HUBS	Hubspot INC	Stock-Tech	0.67%	-0.61%	EXIT
46	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.32%	—
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.66%	-0.22%	+2.33%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	—	+0.78%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	-0.59%
50	✓	Ultimate Software Group INC	Stock-Other	0.63%	—	+1.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Harbour Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+6.05%	Add
2	SRPT	Sarepta Therapeutics INC	+0.4%	+172.44%	Add
3	META	Meta Platforms Inc-class A	+0.3%	-0.09%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+25.11%	Add
5	ADBE	Adobe INC	+0.2%	+51.85%	Add
6	AAPL	Apple INC	+0.2%	-0.49%	Trim
7	V	Visa Inc-class A Shares	+0.2%	+4.93%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+1.84%	Add
9	UNH	Unitedhealth Group INC	+0.2%	-0.31%	Trim
10	BIIB	Biogen INC	+0.2%	+83.55%	Add
11	CRM	Salesforce INC	+0.2%	+0.76%	Add
12	SIVBEUR	Svb Financial Group	+0.2%	-0.99%	Trim
13	CVX	Chevron CORP	+0.2%	-3.44%	Trim
14	TTWO	Take-two Interactive Softwre	+0.2%	-1.77%	Trim
15	HUBS	Hubspot INC	+0.2%	+7.93%	Add
16	LLY	Eli Lilly & Co	+0.2%	+5.02%	Add
17	MRK	Merck & Co. INC.	+0.1%	+17.18%	Add
18	HAL	Halliburton Co	+0.1%	+57.39%	Add
19	NKE	Nike INC -cl B	+0.1%	+0.35%	Add
20	DD	DuPont de Nemours, Inc.	+0.1%	+30.10%	Add
21	TJX	Tjx Companies INC	+0.1%	+22.25%	Add
22	COHREUR	Coherent INC	-0.2%	-50.40%	Trim
23	PNC	Pnc Financial Services Group	-0.2%	-44.91%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.3%	-9.39%	Trim
25	FLEX	Flex Ltd.	-0.3%	-58.84%	Trim
26	EEM	Ishares Msci Emerging Market	-0.3%	-19.35%	Trim
27	GOGO	Gogo INC	-0.4%	-58.51%	Trim
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	AVGO	Broadcom INC	—	NEW	New buy
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	CIEN	Ciena CORP	—	NEW	New buy
32	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	NOMD	Nomad Foods Limited	—	EXIT	Sold out
37	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
38	PACWUSD	Pacwest Bancorp	—	NEW	New buy
39	FHN	First Horizon CORP	—	NEW	New buy
40	PM	Philip Morris International	—	EXIT	Sold out
41	EIX	Edison International	—	EXIT	Sold out
42	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
43	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
44	QSR	Restaurant Brands Intern	—	EXIT	Sold out
45	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
46	ARMK	Aramark	—	EXIT	Sold out
47	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
48	ZION	Zions Bancorp NA	—	NEW	New buy
49	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out