0001214659-23-005611.txt : 20230419 0001214659-23-005611.hdr.sgml : 20230419 20230419095233 ACCESSION NUMBER: 0001214659-23-005611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbour Capital Advisors, LLC CENTRAL INDEX KEY: 0001682501 IRS NUMBER: 275301171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17525 FILM NUMBER: 23828716 BUSINESS ADDRESS: STREET 1: 1595 SPRING HILL ROAD, SUITE 305 CITY: TYSONS CORNER STATE: VA ZIP: 22182 BUSINESS PHONE: 703.992.6485 MAIL ADDRESS: STREET 1: 1595 SPRING HILL ROAD, SUITE 305 CITY: TYSONS CORNER STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682501 XXXXXXXX 03-31-2023 03-31-2023 false Harbour Capital Advisors, LLC

1595 SPRING HILL ROAD, SUITE 305 TYSONS CORNER VA 22182

13F HOLDINGS REPORT 028-17525 N Marcus L. Ware 571-422-8126 /s/ Marcus L. Ware Tysons Corner VA 04-17-2023 0 257 330845223 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 423104 12335 SH SOLE 12335 0 0 ABBOTT LABS COM 002824100 790638 7808 SH SOLE 7808 0 0 ABBVIE INC COM 00287Y109 706328 4432 SH SOLE 4432 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1603288 24525 SH SOLE 24525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1491357 5218 SH SOLE 5218 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1526065 3960 SH SOLE 3960 0 0 AERCAP HOLDINGS NV SHS N00985106 232792 4140 SH SOLE 4140 0 0 AEROVIRONMENT INC COM 008073108 504588 5505 SH SOLE 5505 0 0 AIR PRODS & CHEMS INC COM 009158106 382851 1333 SH SOLE 1333 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 655775 4205 SH SOLE 4205 0 0 ALPHABET INC CAP STK CL C 02079K107 4816506 46326 SH SOLE 46326 0 0 ALPHABET INC CAP STK CL A 02079K305 2805437 27050 SH SOLE 27050 0 0 AMAZON COM INC COM 023135106 7016376 68031 SH SOLE 68031 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1196823 8170 SH SOLE 8170 0 0 AMERIS BANCORP COM 03076K108 210957 5767 SH SOLE 5767 0 0 AMGEN INC COM 031162100 276562 1144 SH SOLE 1144 0 0 AMPHENOL CORP NEW CL A 032095101 1120771 13715 SH SOLE 13715 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1369561 21684 SH SOLE 21684 0 0 APPLE INC COM 037833100 12566222 76213 SH SOLE 76213 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 310400 2185 SH SOLE 2185 0 0 APPLIED MATLS INC COM 038222105 463729 3780 SH SOLE 3780 0 0 APTIV PLC SHS G6095L109 376173 3353 SH SOLE 3353 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 415233 610 SH SOLE 610 0 0 ATLASSIAN CORPORATION CL A 049468101 841985 4919 SH SOLE 4919 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 936159 4205 SH SOLE 4205 0 0 AVALONBAY CMNTYS INC COM 053484101 202512 1205 SH SOLE 1205 0 0 BANK AMERICA CORP COM 060505104 3190015 111564 SH SOLE 111564 0 0 BANK MONTREAL QUE COM 063671101 252181 2830 SH SOLE 2830 0 0 BECTON DICKINSON & CO COM 075887109 324277 1310 SH SOLE 1310 0 0 BEIGENE LTD SPONSORED ADR 07725L102 619649 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ETF 464287606 727972 10180 SH SOLE 10180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4989952 20423 SH SOLE 20423 0 0 ISHARES TR RUS 1000 ETF 464287622 3619446 16070 SH SOLE 16070 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1180286 8615 SH SOLE 8615 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 231130 1019 SH SOLE 1019 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2617022 14670 SH SOLE 14670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 662867 6450 SH SOLE 6450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1428026 14783 SH SOLE 14783 0 0 ISHARES TR EUROPE ETF 464287861 306573 6129 SH SOLE 6129 0 0 ISHARES TR IBOXX HI YD ETF 464288513 241760 3200 SH SOLE 3200 0 0 ISHARES TR PFD AND INCM SEC 464288687 204919 6605 SH SOLE 6605 0 0 ISHARES TR US REGNL BKS ETF 464288778 373798 10460 SH SOLE 10460 0 0 ISHARES TR EAFE VALUE ETF 464288877 525531 10829 SH SOLE 10829 0 0 ISHARES TR EAFE GRWTH ETF 464288885 707846 7556 SH SOLE 7556 0 0 ISHARES TR US TREAS BD ETF 46429B267 213693 9140 SH SOLE 9140 0 0 ISHARES TR CORE 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LOCKHEED MARTIN CORP COM 539830109 920405 1947 SH SOLE 1947 0 0 LOWES COS INC COM 548661107 450932 2255 SH SOLE 2255 0 0 LULULEMON ATHLETICA INC COM 550021109 417726 1147 SH SOLE 1147 0 0 M/I HOMES INC COM 55305B101 260635 4135 SH SOLE 4135 0 0 MAGNITE INC COM 55955D100 185200 20000 SH SOLE 20000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 366634 14983 SH SOLE 14983 0 0 MARVELL TECHNOLOGY INC COM 573874104 649049 15002 SH SOLE 15002 0 0 MASTEC INC COM 576323109 279998 2968 SH SOLE 2968 0 0 MATADOR RES CO COM 576485205 200130 4200 SH SOLE 4200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 451664 5428 SH SOLE 5428 0 0 MCDONALDS CORP COM 580135101 1051893 3762 SH SOLE 3762 0 0 MERCADOLIBRE INC COM 58733R102 1712160 1299 SH SOLE 1299 0 0 MERCK & CO INC COM 58933Y105 3823303 35899 SH SOLE 35899 0 0 META PLATFORMS INC CL A 30303M102 1457935 6879 SH SOLE 6879 0 0 MICROSOFT CORP COM 594918104 10582014 36740 SH SOLE 36740 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 416299 65100 SH SOLE 65100 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 620904 14355 SH SOLE 14355 0 0 MONDELEZ INTL INC CL A 609207105 749420 10749 SH SOLE 10749 0 0 MONOLITHIC PWR SYS INC COM 609839105 623673 1246 SH SOLE 1246 0 0 MORGAN STANLEY COM NEW 617446448 1089991 12425 SH SOLE 12425 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 133250 20691 SH SOLE 20691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1193356 4172 SH SOLE 4172 0 0 NEXTERA ENERGY INC COM 65339F101 2480224 32185 SH SOLE 32185 0 0 NIKE INC CL B 654106103 2103644 17153 SH SOLE 17153 0 0 NOW INC COM 67011P100 270276 24240 SH SOLE 24240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 166600 35000 SH SOLE 35000 0 0 NVIDIA CORPORATION COM 67066G104 719704 2593 SH SOLE 2593 0 0 NXP SEMICONDUCTORS N V COM N6596X109 947708 5085 SH SOLE 5085 0 0 OCCIDENTAL PETE CORP COM 674599105 394932 6290 SH SOLE 6290 0 0 ON HLDG AG NAMEN AKT A H5919C104 1052237 33932 SH SOLE 33932 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 328830 27425 SH SOLE 27425 0 0 OVINTIV INC COM 69047Q102 434728 12049 SH SOLE 12049 0 0 PAGERDUTY INC COM 69553P100 556357 15905 SH SOLE 15905 0 0 PEPSICO INC COM 713448108 4987525 27358 SH SOLE 27358 0 0 PORTILLOS INC COM CL A 73642K106 248576 11632 SH SOLE 11632 0 0 PROCTER AND GAMBLE CO COM 742718109 1508460 10145 SH SOLE 10145 0 0 PROLOGIS INC. COM 74340W103 214854 1722 SH SOLE 1722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3803542 38791 SH SOLE 38791 0 0 REALTY INCOME CORP COM 756109104 1366638 21594 SH SOLE 21594 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205778 1550 SH SOLE 1550 0 0 SALESFORCE INC COM 79466L302 3613372 18092 SH SOLE 18092 0 0 SAREPTA THERAPEUTICS INC COM 803607100 432485 3140 SH SOLE 3140 0 0 SCHLUMBERGER LTD COM STK 806857108 214223 4363 SH SOLE 4363 0 0 SCHWAB CHARLES CORP COM 808513105 1140417 21772 SH SOLE 21772 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405383 6003 SH SOLE 6003 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 295947 19320 SH SOLE 19320 0 0 SHELL PLC SPON ADS 780259305 373183 6467 SH SOLE 6467 0 0 SHERWIN WILLIAMS CO COM 824348106 1373985 6112 SH SOLE 6112 0 0 SHIFT4 PMTS INC CL A 82452J109 308127 4065 SH SOLE 4065 0 0 SIMPLY GOOD FOODS CO COM 82900L102 934356 23494 SH SOLE 23494 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 235960 2000 SH SOLE 2000 0 0 SPDR GOLD TR GOLD SHS 78463V107 819541 4469 SH SOLE 4469 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 234989 6855 SH SOLE 6855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2208250 5394 SH SOLE 5394 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2199313 17778 SH SOLE 17778 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 370541 31944 SH SOLE 31944 0 0 STARBUCKS CORP COM 855244109 253973 2439 SH SOLE 2439 0 0 STEM INC COM 85859N102 284209 50125 SH SOLE 50125 0 0 STONEX GROUP INC COM 861896108 477317 4615 SH SOLE 4615 0 0 SYLVAMO CORP COMMON STOCK 871332102 401650 8689 SH SOLE 8689 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 760252 8173 SH SOLE 8173 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1073939 9002 SH SOLE 9002 0 0 TECHNIPFMC PLC COM G87110105 375064 27371 SH SOLE 27371 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 255844 572 SH SOLE 572 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 314972 61959 SH SOLE 61959 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 349254 79613 SH SOLE 79613 0 0 TEXAS INSTRS INC COM 882508104 372950 2005 SH SOLE 2005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4257866 7388 SH SOLE 7388 0 0 TJX COS INC NEW COM 872540109 1148601 14658 SH SOLE 14658 0 0 T-MOBILE US INC COM 872590104 3646610 25167 SH SOLE 25167 0 0 TRANSMEDICS GROUP INC COM 89377M109 540788 7141 SH SOLE 7141 0 0 TRAVELERS COMPANIES INC COM 89417E109 409670 2390 SH SOLE 2390 0 0 ULTA BEAUTY INC COM 90384S303 351957 645 SH SOLE 645 0 0 UNION PAC CORP COM 907818108 631378 3140 SH SOLE 3140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 583716 3009 SH SOLE 3009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7345838 15534 SH SOLE 15534 0 0 VALE S A SPONSORED ADS 91912E105 486161 30826 SH SOLE 30826 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 637495 7932 SH SOLE 7932 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290640 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1506430 6961 SH SOLE 6961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208293 1312 SH SOLE 1312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1184840 4750 SH SOLE 4750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169896 5732 SH SOLE 5732 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1765755 16164 SH SOLE 16164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 676942 16756 SH SOLE 16756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201440 3305 SH SOLE 3305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251708 6452 SH SOLE 6452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1677144 5320 SH SOLE 5320 0 0 VISA INC COM CL A 92826C839 6865495 30448 SH SOLE 30448 0 0 WALLBOX NV SHS CL A N94209108 193155 39500 SH SOLE 39500 0 0 WASTE MGMT INC DEL COM 94106L109 2184030 13385 SH SOLE 13385 0 0 WELLS FARGO CO NEW COM 949746101 321954 8613 SH SOLE 8613 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 73785 19230 SH SOLE 19230 0 0 WINGSTOP INC COM 974155103 745604 4060 SH SOLE 4060 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 418315 13263 SH SOLE 13263 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 604232 8544 SH SOLE 8544 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 683987 8320 SH SOLE 8320 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 832974 16570 SH SOLE 16570 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270217 6874 SH SOLE 6874 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 461399 16630 SH SOLE 16630 0 0 WNS HLDGS LTD SPON ADR 92932M101 1055150 11325 SH SOLE 11325 0 0 YANDEX N V SHS CLASS A N97284108 296269 12104 SH SOLE 12104 0 0 YUM CHINA HLDGS INC COM 98850P109 488886 7705 SH SOLE 7705 0 0 ZOETIS INC CL A 98978V103 1132291 6803 SH SOLE 6803 0 0