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Institutional Investment Manager
Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC (CIK: 0001682501) incorporated in Delaware, located at 1595 Spring Hill Road, Suite 305, Tysons Corner, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 679 holdings with a total value of $219,106,033.
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK INC 3,092 1,185,813 0.54%
52 VANGUARD INTL EQUITY INDEX F 29,741 1,181,313 0.54%
53 BRISTOL MYERS SQUIBB CO 21,723 1,181,297 0.54%
54 COMCAST CORP NEW 30,876 1,160,629 0.53%
55 GOLDMAN SACHS GROUP INC 4,971 1,141,938 0.52%
56 QUALCOMM INC 19,839 1,137,568 0.52%
57 ISHARES TR 26,810 1,121,999 0.51%
58 SYNCHRONY FINL 32,425 1,112,178 0.51%
59 ISHARES TR 15,850 1,101,417 0.50%
60 METLIFE INC 20,637 1,090,046 0.50%
61 AFFILIATED MANAGERS GROUP 6,571 1,077,250 0.49%
62 ZIONS BANCORPORATION 25,487 1,070,454 0.49%
63 ZOETIS INC 20,005 1,067,667 0.49%
64 ULTIMATE SOFTWARE GROUP INCORPORATED 5,450 1,063,895 0.49%
65 SPLUNK INC 16,755 1,043,669 0.48%
66 BERRY PLASTICS GROUP INC 21,450 1,041,827 0.48%
67 ISHARES TR 12,305 1,040,019 0.47%
68 WISDOMTREE TR 16,400 1,030,084 0.47%
69 AT&T INC 24,786 1,029,858 0.47%
70 UNION PAC CORP 9,707 1,028,165 0.47%
71 THERMO FISHER SCIENTIFIC INC 6,564 1,008,230 0.46%
72 PALO ALTO NETWORKS INC 8,870 999,472 0.46%
73 EOG RES INC 10,074 982,719 0.45%
74 MOHAWK INDS 4,221 968,677 0.44%
75 ALPHABET INC 1,142 968,188 0.44%
76 ISHARES TR 8,199 966,744 0.44%
77 MCKESSON CORP 6,371 944,564 0.43%
78 SCHLUMBERGER LTD 11,945 932,905 0.43%
79 WELLS FARGO & CO NEW 16,576 922,620 0.42%
80 DIAMONDBACK ENERGY INC 8,882 921,197 0.42%
81 MOBILEYE N V AMSTELVEEN 14,170 870,038 0.40%
82 FLEX LTD 51,350 862,680 0.39%
83 ISHARES TR 10,390 862,266 0.39%
84 VANGUARD INDEX FDS 7,046 857,216 0.39%
85 PHILIP MORRIS INTL INC 7,576 855,330 0.39%
86 HCA HOLDINGS INC 9,470 842,735 0.38%
87 ISHARES TR 2,868 841,098 0.38%
88 SABRE CORP 39,300 832,767 0.38%
89 ORACLE CORP 18,555 827,739 0.38%
90 PRICELINE GRP INC 465 827,686 0.38%
91 ISHARES TR 7,377 800,331 0.37%
92 MCDONALDS CORP 6,029 781,419 0.36%
93 CURTISS WRIGHT CORP 8,550 780,273 0.36%
94 WASTE MGMT INC DEL 10,164 741,159 0.34%
95 ISHARES INC 26,700 740,658 0.34%
96 WHITEWAVE FOODS CO 13,125 736,969 0.34%
97 ISHARES TR 6,967 722,896 0.33%
98 WISDOMTREE TR 14,174 717,488 0.33%
99 AMERICAN WTR WKS CO INC NEW 9,115 708,874 0.32%
100 VANGUARD INDEX FDS 5,765 699,410 0.32%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003422, filed 2017.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.