Harbour Capital Advisors, LLC [Rocket]

Holdings

Harbour Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXTERA ENERGY INC	FPL	common	16,842	-14,145	964,878,000	-1,339,935,000	0.29		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	35,131	-1,920	2,528,378,000	-1,117,070,000	0.76		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,442	-5,695	2,405,092,000	-1,047,637,000	0.72		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	11,675	-6,246	808,844,000	-830,748,000	0.24	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,567	-1,698	6,840,346,000	-454,492,000	2.05		Hist	09/30/2023
HUBSPOT INC	HUBS	Common	8,337	-21	4,105,973,000	-292,592,000	1.23	0.02	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	12,960	-250	1,975,622,000	-288,572,000	0.59		Hist	09/30/2023
NIKE, Inc.	NKE	Common	16,283	-460	1,556,980,000	-269,849,000	0.47		Hist	09/30/2023
iSHARES TRUST	IWF	Common	19,498	-325	5,186,273,000	-263,268,000	1.56		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	31,897	-125	4,842,603,000	-230,642,000	1.45		Hist	09/30/2023
IMPINJ INC	PI	COM	4,640	-150	255,339,000	-179,162,000	0.08		Hist	09/30/2023
Gogo Inc.	GOGO	COM	11,000	-5,000	131,230,000	-139,810,000	0.04	0.01	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	15,194	-585	1,613,603,000	-139,759,000	0.48		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,435	-310	1,230,329,000	-103,284,000	0.37	0.00	Hist	09/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	7,139	-245	421,272,000	-101,441,000	0.13		Hist	09/30/2023
Pacific Airport Group	PAC	Common	4,299	-10	706,627,000	-99,716,000	0.21		Hist	09/30/2023
Wallbox N.V.	WBX	Common	66,800	-1,200	150,300,000	-93,140,000	0.05		Hist	09/30/2023
iSHARES TRUST	IJH	Common	6,143	-25	1,531,757,000	-85,678,000	0.46		Hist	09/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	10,900	-425	746,214,000	-85,607,000	0.22		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,155	-300	1,105,197,000	-76,413,000	0.33		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,812	-62	1,482,351,000	-69,149,000	0.44		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,000	-500	226,980,000	-68,350,000	0.07		Hist	09/30/2023
iSHARES TRUST	IWS	Common	6,325	-210	659,951,000	-62,167,000	0.20		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,895	-110	301,324,000	-59,095,000	0.09		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,431	-584	299,890,000	-57,429,000	0.09		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	15,244	-350	597,717,000	-42,885,000	0.18		Hist	09/30/2023
Custom Truck One Source, Inc.	CTOS	COMMON STOCK	54,096	-1,200	335,395,000	-37,853,000	0.10		Hist	09/30/2023
FIDELITY FREEDOM 2020	FREL	Common	13,086	-60	297,707,000	-35,413,000	0.09		Hist	09/30/2023
BeiGene, Ltd.	BGNE	ADR	2,735	-175	491,944,000	-34,330,000	0.15		Hist	09/30/2023
CINTAS CORP	CTAS	Common	1,200	-50	577,212,000	-32,076,000	0.17	0.00	Hist	09/30/2023
EXELON CORP	EXC	Common	7,025	-207	265,475,000	-31,399,000	0.08		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	8,979	-575	439,342,000	-30,142,000	0.13		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	4,310	-45	439,706,000	-28,413,000	0.13		Hist	09/30/2023
Aptiv PLC	APTV	SHS	3,233	-125	318,741,000	-27,234,000	0.10		Hist	09/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	2,880	-50	242,986,000	-24,347,000	0.07		Hist	09/30/2023
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