$365 Million is the total value of Harbour Capital Advisors, LLC's 259 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,235,599 | +7.8% | 71,835 | +0.2% | 3.63% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $12,501,450 | +17.6% | 33,733 | +0.2% | 3.43% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $11,665,882 | +15.2% | 18,886 | +0.2% | 3.20% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,071,343 | +6.3% | 160,431 | -0.9% | 3.04% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $8,990,304 | +4.3% | 60,553 | -10.7% | 2.46% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,292,201 | +18.3% | 48,399 | +0.1% | 2.27% | +8.2% |
| V | Buy | VISA INC | $7,851,621 | +12.3% | 30,435 | +0.1% | 2.15% | +2.7% |
| AVGO | Buy | BROADCOM INC | $7,815,496 | +27.8% | 7,383 | +0.3% | 2.14% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,340,712 | +7.3% | 13,543 | -0.2% | 2.01% | -1.9% |
| HD | Buy | HOME DEPOT INC | $7,032,764 | +12.2% | 20,791 | +0.2% | 1.93% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,605,061 | +6.8% | 47,058 | +0.3% | 1.81% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $5,834,832 | +10.9% | 28,528 | +0.2% | 1.60% | +1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,626,052 | +8.5% | 19,023 | -2.4% | 1.54% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,275,987 | -11.6% | 51,114 | +0.7% | 1.45% | -19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,260,039 | +8.6% | 32,009 | +0.4% | 1.44% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,179,832 | +0.5% | 104,201 | -3.8% | 1.42% | -8.1% |
| INTU | Buy | INTUIT | $5,155,332 | +15.9% | 8,721 | +0.2% | 1.41% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,142,692 | +14.1% | 7,977 | -0.1% | 1.41% | +4.3% |
| CVX | CHEVRON CORP NEW | $5,062,535 | -9.7% | 33,234 | 0.0% | 1.39% | -17.4% | |
| PEP | Buy | PEPSICO INC | $4,746,786 | +2.5% | 27,446 | +0.4% | 1.30% | -6.3% |
| CRM | Buy | SALESFORCE INC | $4,503,907 | +24.2% | 17,884 | +0.0% | 1.24% | +13.6% |
| HUBS | Buy | HUBSPOT INC | $4,449,605 | +8.4% | 8,344 | +0.1% | 1.22% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,406,841 | +17.3% | 5,980 | -0.3% | 1.21% | +7.2% |
| MRK | Buy | MERCK & CO INC | $4,147,214 | +12.2% | 36,135 | +0.6% | 1.14% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $4,076,150 | +16.6% | 25,149 | +0.7% | 1.12% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,904,278 | +4.7% | 7,383 | +0.2% | 1.07% | -4.2% |
| IWB | ISHARES TRrus 1000 etf | $3,826,228 | +9.9% | 14,820 | 0.0% | 1.05% | +0.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,660,677 | +26.5% | 29,330 | +11.5% | 1.00% | +15.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,426,316 | +10.1% | 1,005 | -0.4% | 0.94% | +0.8% |
| BLK | Buy | BLACKROCK INC | $3,421,246 | +21.5% | 4,363 | +0.2% | 0.94% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,364,374 | +10.1% | 81,324 | -0.7% | 0.92% | +0.8% |
| KBR | Buy | KBR INC | $2,960,157 | -6.6% | 53,870 | +0.2% | 0.81% | -14.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,962,191 | +6.2% | 21,323 | 0.0% | 0.81% | -3.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,952,423 | +13.4% | 15,203 | +3.2% | 0.81% | +3.7% |
| RTX | Sell | RTX CORPORATION | $2,881,290 | +14.0% | 33,656 | -4.2% | 0.79% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,716,638 | +5.3% | 5,795 | -4.0% | 0.74% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,660,686 | +21.1% | 7,724 | +5.6% | 0.73% | +10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,587,729 | +6.6% | 5,494 | -2.8% | 0.71% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,425,335 | +0.8% | 15,067 | -2.4% | 0.66% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,354,267 | +22.3% | 1,054 | +0.3% | 0.65% | +12.0% |
| BAC | Sell | BANK AMERICA CORP | $2,348,475 | -22.6% | 70,041 | -36.8% | 0.64% | -29.2% |
| ADBE | Buy | ADOBE INC | $2,314,034 | +15.6% | 4,047 | +3.1% | 0.64% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,286,077 | +15.7% | 12,805 | -1.2% | 0.63% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,245,352 | +19.1% | 5,467 | +0.8% | 0.62% | +9.0% |
| SDY | SPDR SER TRs&p divid etf | $2,206,697 | +8.0% | 17,763 | 0.0% | 0.60% | -1.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,161,542 | +3.0% | 12,763 | +0.9% | 0.59% | -5.7% |
| EQIX | Buy | EQUINIX INC | $2,101,167 | +11.1% | 2,638 | +1.3% | 0.58% | +1.6% |
| MELI | MERCADOLIBRE INC | $1,890,000 | +18.3% | 1,260 | 0.0% | 0.52% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,883,904 | +10.0% | 5,575 | 0.0% | 0.52% | +0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,808,573 | +17.3% | 3,802 | +7.3% | 0.50% | +7.4% |
| NKE | Sell | NIKE INCcl b | $1,683,159 | +8.1% | 16,178 | -0.6% | 0.46% | -1.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,658,671 | +8.3% | 6,143 | 0.0% | 0.46% | -0.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,634,348 | +11.5% | 15,586 | +0.3% | 0.45% | +2.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,615,300 | +8.3% | 6,961 | 0.0% | 0.44% | -0.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,531,505 | +7.3% | 20,710 | 0.0% | 0.42% | -1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,528,784 | +11.1% | 5,054 | 0.0% | 0.42% | +1.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,522,248 | +16.1% | 4,879 | +1.3% | 0.42% | +6.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,481,626 | +33.5% | 13,440 | +0.9% | 0.41% | +21.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,451,206 | +13.1% | 15,263 | -0.1% | 0.40% | +3.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,415,177 | +71.7% | 20,045 | +34.7% | 0.39% | +57.1% |
| DXCM | Sell | DEXCOM INC | $1,403,551 | +26.5% | 11,670 | -1.9% | 0.38% | +15.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,389,770 | -13.9% | 12,359 | -18.7% | 0.38% | -21.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,337,677 | +9.9% | 5,732 | 0.0% | 0.37% | +0.5% | |
| CIEN | Sell | CIENA CORP | $1,307,754 | -8.3% | 29,335 | -2.8% | 0.36% | -16.1% |
| ZTS | ZOETIS INCcl a | $1,302,856 | +10.9% | 6,753 | 0.0% | 0.36% | +1.4% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,294,682 | -17.9% | 76,113 | +0.5% | 0.36% | -24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,269,635 | +89.4% | 4,432 | +55.0% | 0.35% | +73.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,266,614 | -14.6% | 4,268 | -26.6% | 0.35% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,235,203 | +0.4% | 8,355 | -0.9% | 0.34% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,232,853 | +5.7% | 8,170 | -5.1% | 0.34% | -3.4% |
| TJX | TJX COS INC NEW | $1,230,431 | +3.2% | 13,418 | 0.0% | 0.34% | -5.9% | |
| GLD | Buy | SPDR GOLD TR | $1,217,808 | +53.4% | 6,439 | +39.1% | 0.33% | +40.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,205,434 | +23.3% | 5,478 | +12.9% | 0.33% | +13.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,205,582 | +12.8% | 7,611 | 0.0% | 0.33% | +3.4% | |
| APOLLO GLOBAL MGMT INC | $1,196,551 | +2.7% | 12,982 | 0.0% | 0.33% | -6.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,112,100 | +4.6% | 2 | 0.0% | 0.30% | -4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $1,109,140 | +12.2% | 4,294 | 0.0% | 0.30% | +2.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,090,777 | +7.8% | 8,170 | 0.0% | 0.30% | -1.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,086,882 | +1.0% | 5,030 | -6.6% | 0.30% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,746 | -1.9% | 2,955 | -6.3% | 0.30% | -10.3% |
| MCD | MCDONALDS CORP | $1,033,898 | +11.7% | 3,512 | 0.0% | 0.28% | +2.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,006,222 | +4.3% | 16,232 | -3.6% | 0.28% | -4.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $975,379 | -3.4% | 4,195 | 0.0% | 0.27% | -11.9% | |
| LINDE PLC | $939,624 | +9.8% | 2,299 | 0.0% | 0.26% | +0.4% | ||
| Sell | WISDOMTREE TRfloatng rat trea | $940,867 | -19.6% | 18,720 | -19.5% | 0.26% | -26.5% | |
| LTHM | New | LIVENT CORP | $898,722 | – | 54,435 | +100.0% | 0.25% | – |
| LMT | LOCKHEED MARTIN CORP | $892,070 | +12.3% | 1,943 | 0.0% | 0.24% | +2.9% | |
| ON HLDG AGnamen akt a | $880,045 | -6.3% | 33,757 | 0.0% | 0.24% | -14.5% | ||
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $863,590 | +23.2% | 64,640 | +0.1% | 0.24% | +12.9% |
| ABT | ABBOTT LABS | $851,628 | +13.1% | 7,776 | 0.0% | 0.23% | +3.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $845,954 | +14.4% | 8,164 | +0.4% | 0.23% | +4.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $846,733 | +137.8% | 16,955 | +105.6% | 0.23% | +116.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $838,536 | – | 17,620 | +100.0% | 0.23% | – |
| CB | Sell | CHUBB LIMITED | $839,755 | -1.8% | 3,709 | -9.7% | 0.23% | -10.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $824,261 | +16.9% | 17,845 | +2.6% | 0.23% | +7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $809,674 | +15.3% | 8,083 | +0.1% | 0.22% | +5.7% |
| PGNY | Buy | PROGYNY INC | $805,072 | +217.0% | 22,215 | +197.6% | 0.22% | +190.8% |
| SNEX | New | STONEX GROUP INC | $800,700 | – | 11,035 | +100.0% | 0.22% | – |
| Sell | COHERENT CORP | $788,394 | -19.9% | 19,295 | -36.0% | 0.22% | -26.8% | |
| TRMD | Buy | TORM PLC | $788,859 | +160.4% | 24,340 | +121.1% | 0.22% | +137.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $783,046 | +6.5% | 10,180 | 0.0% | 0.22% | -2.7% | |
| AVAV | AEROVIRONMENT INC | $783,367 | +8.4% | 6,480 | 0.0% | 0.22% | -0.9% | |
| IBB | ISHARES TRishares biotech | $769,035 | +11.1% | 5,658 | 0.0% | 0.21% | +1.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $762,967 | +64.6% | 1,532 | +27.5% | 0.21% | +50.4% |
| TW | New | TRADEWEB MKTS INCcl a | $762,473 | – | 8,570 | +100.0% | 0.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $760,040 | -6.0% | 10,393 | -11.0% | 0.21% | -14.4% |
| Buy | POWERSCHOOL HOLDINGS INC | $753,221 | +59.6% | 33,036 | +58.6% | 0.21% | +45.8% | |
| DHT | Buy | DHT HOLDINGS INC | $751,314 | +0.1% | 73,085 | +0.3% | 0.21% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $736,616 | -8.1% | 5,149 | -4.2% | 0.20% | -15.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $733,014 | -1.8% | 11,995 | +10.0% | 0.20% | -10.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $721,792 | -2.7% | 8,154 | -3.0% | 0.20% | -10.8% |
| MOBILEYE GLOBAL INC | $723,301 | -4.4% | 18,210 | 0.0% | 0.20% | -12.8% | ||
| IJJ | ISHARES TRs&p mc 400vl etf | $718,014 | +10.3% | 6,450 | 0.0% | 0.20% | +1.0% | |
| FOR | New | FORESTAR GROUP INC | $714,560 | – | 22,400 | +100.0% | 0.20% | – |
| IWP | ISHARES TRrus md cp gr etf | $715,189 | +10.2% | 7,105 | 0.0% | 0.20% | +0.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $712,625 | +8.0% | 6,250 | -1.2% | 0.20% | -1.5% |
| CTAS | CINTAS CORP | $696,336 | +20.6% | 1,200 | 0.0% | 0.19% | +10.4% | |
| UNP | Sell | UNION PAC CORP | $686,186 | +9.4% | 2,839 | -7.8% | 0.19% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $660,736 | +243.2% | 68,470 | +185.9% | 0.18% | +212.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $653,002 | -7.6% | 3,889 | -9.5% | 0.18% | -15.6% |
| Buy | WARNER BROS DISCOVERY INC | $642,213 | +6.0% | 56,833 | +1.8% | 0.18% | -3.3% | |
| ASML | Buy | ASML HOLDING N V | $630,923 | +22.2% | 897 | +2.3% | 0.17% | +11.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $626,737 | +39.1% | 8,371 | +1.7% | 0.17% | +27.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $627,832 | – | 39,020 | +100.0% | 0.17% | – |
| NU HLDGS LTD | $623,335 | +11.6% | 77,050 | 0.0% | 0.17% | +2.4% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $623,694 | +6.8% | 14,790 | 0.0% | 0.17% | -2.3% | |
| BA | Sell | BOEING CO | $619,775 | -37.4% | 2,541 | -50.8% | 0.17% | -42.8% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $620,585 | -15.1% | 11,900 | -5.9% | 0.17% | -22.4% |
| CANADIAN PACIFIC KANSAS CITY | $617,486 | +5.7% | 7,822 | 0.0% | 0.17% | -3.4% | ||
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $610,407 | +1.0% | 71,560 | +0.6% | 0.17% | -7.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $601,871 | +15.1% | 4,725 | -1.4% | 0.16% | +5.1% |
| MTDR | Sell | MATADOR RES CO | $594,277 | -3.5% | 10,255 | -1.0% | 0.16% | -11.9% |
| COIN | New | COINBASE GLOBAL INC | $588,408 | – | 3,865 | +100.0% | 0.16% | – |
| JOE | New | ST JOE CO | $585,919 | – | 10,130 | +100.0% | 0.16% | – |
| GTLS | Sell | CHART INDS INC | $588,736 | -23.1% | 4,473 | -1.2% | 0.16% | -30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $577,840 | +29.3% | 9,920 | +2.1% | 0.16% | +17.9% |
| EMR | EMERSON ELEC CO | $571,488 | -2.0% | 6,036 | 0.0% | 0.16% | -10.3% | |
| Buy | SHELL PLCspon ads | $569,374 | +23.1% | 8,507 | +18.4% | 0.16% | +12.2% | |
| Sell | BRAZE INC | $567,437 | +1.8% | 11,775 | -1.3% | 0.16% | -6.6% | |
| PRO | PROS HOLDINGS INC | $563,441 | 0.0% | 16,275 | 0.0% | 0.16% | -8.3% | |
| AMAT | APPLIED MATLS INC | $564,909 | +9.4% | 3,730 | 0.0% | 0.16% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $561,217 | +13.1% | 8,030 | +20.7% | 0.15% | +3.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $556,877 | +5.7% | 5,906 | -3.3% | 0.15% | -3.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $546,367 | +6.2% | 6,391 | -4.3% | 0.15% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,470 | -9.1% | 13,419 | -12.0% | 0.15% | -16.8% |
| FTI | TECHNIPFMC PLC | $544,434 | -2.3% | 27,386 | 0.0% | 0.15% | -10.8% | |
| EPI | WISDOMTREE TRindia erngs fd | $543,252 | +11.4% | 13,263 | 0.0% | 0.15% | +2.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $537,893 | +81.5% | 2,920 | +50.5% | 0.15% | +66.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $538,394 | +86.6% | 6,025 | +73.4% | 0.15% | +70.1% |
| Sell | SPORTRADAR GROUP AG | $539,138 | +1.4% | 49,874 | -6.1% | 0.15% | -6.9% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $535,950 | +71.3% | 2,500 | +30.9% | 0.15% | +56.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $527,923 | +25.7% | 26,880 | 0.0% | 0.14% | +15.1% | |
| ABBV | ABBVIE INC | $522,939 | +7.6% | 3,259 | 0.0% | 0.14% | -2.1% | |
| Buy | RAMACO RES INC | $514,326 | +74.0% | 27,460 | +2.1% | 0.14% | +58.4% | |
| CELH | New | CELSIUS HLDGS INC | $513,464 | – | 9,275 | +100.0% | 0.14% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $488,835 | +9.8% | 13,500 | 0.0% | 0.13% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $486,569 | – | 72,980 | +100.0% | 0.13% | – |
| NVT | NVENT ELECTRIC PLC | $482,288 | +5.8% | 8,600 | 0.0% | 0.13% | -3.6% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $475,895 | – | 3,195 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $474,423 | +3.3% | 2,235 | +1.1% | 0.13% | -5.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $474,038 | +1.1% | 3,009 | 0.0% | 0.13% | -7.8% | |
| INVH | Buy | INVITATION HOMES INC | $474,425 | +106.5% | 13,925 | +92.1% | 0.13% | +88.4% |
| HDB | HDFC BANK LTDsponsored ads | $470,531 | +11.7% | 7,139 | 0.0% | 0.13% | +2.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $469,883 | +10.0% | 6,190 | +0.3% | 0.13% | +0.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $461,739 | -6.1% | 2,545 | -6.9% | 0.13% | -14.2% |
| LPG | DORIAN LPG LTD | $457,550 | +58.5% | 10,045 | 0.0% | 0.12% | +43.7% | |
| TRV | TRAVELERS COMPANIES INC | $457,207 | +17.1% | 2,390 | 0.0% | 0.12% | +6.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $454,580 | +85.7% | 5,950 | +61.9% | 0.12% | +71.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $450,709 | +37.6% | 10,450 | +32.7% | 0.12% | +26.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $445,494 | – | 3,554 | +100.0% | 0.12% | – |
| EFV | Sell | ISHARES TReafe value etf | $423,326 | -3.6% | 8,204 | -8.6% | 0.12% | -12.1% |
| GS | GOLDMAN SACHS GROUP INC | $421,878 | +18.0% | 1,105 | 0.0% | 0.12% | +8.4% | |
| COOP | New | MR COOPER GROUP INC | $418,666 | – | 6,655 | +100.0% | 0.12% | – |
| GIB | CGI INCcl a sub vtg | $407,076 | +3.7% | 3,963 | 0.0% | 0.11% | -5.1% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $402,487 | -25.3% | 10,955 | -29.1% | 0.11% | -32.1% |
| SHOP | New | SHOPIFY INCcl a | $393,215 | – | 5,475 | +100.0% | 0.11% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $393,452 | +3.7% | 21,810 | -1.7% | 0.11% | -5.3% |
| FLS | Buy | FLOWSERVE CORP | $388,503 | +1.6% | 9,715 | +1.0% | 0.11% | -7.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $382,458 | – | 2,035 | +100.0% | 0.10% | – |
| RDY | DR REDDYS LABS LTDadr | $382,164 | +5.4% | 5,420 | 0.0% | 0.10% | -3.7% | |
| CUBE | Sell | CUBESMART | $376,025 | +18.8% | 8,125 | -2.1% | 0.10% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,337 | +16.0% | 2,407 | +5.7% | 0.10% | +6.2% |
| JD | New | JD.COM INCspon adr cl a | $372,905 | – | 13,575 | +100.0% | 0.10% | – |
| New | ARM HOLDINGS PLCsponsored adr | $373,505 | – | 5,500 | +100.0% | 0.10% | – | |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $369,386 | +6.8% | 5,185 | +1.9% | 0.10% | -2.9% |
| BX | BLACKSTONE INC | $370,109 | +14.2% | 3,025 | 0.0% | 0.10% | +4.1% | |
| RACE | Buy | FERRARI N V | $369,002 | +19.0% | 1,107 | +5.7% | 0.10% | +8.6% |
| APD | AIR PRODS & CHEMS INC | $361,056 | -4.4% | 1,333 | 0.0% | 0.10% | -12.4% | |
| CCI | CROWN CASTLE INC | $360,898 | +23.3% | 3,180 | 0.0% | 0.10% | +12.5% | |
| CHWY | New | CHEWY INCcl a | $356,630 | – | 17,080 | +100.0% | 0.10% | – |
| FROG | New | JFROG LTD | $352,967 | – | 11,013 | +100.0% | 0.10% | – |
| AGI | New | ALAMOS GOLD INC NEW | $354,046 | – | 27,590 | +100.0% | 0.10% | – |
| New | DRAFTKINGS INC NEW | $355,115 | – | 11,025 | +100.0% | 0.10% | – | |
| VERX | New | VERTEX INCcl a | $346,892 | – | 13,435 | +100.0% | 0.10% | – |
| YNDX | YANDEX N V | $346,511 | +15.2% | 12,104 | 0.0% | 0.10% | +5.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $344,850 | +2.8% | 14,520 | +0.1% | 0.10% | -5.9% |
| AI | New | C3 AI INCcl a | $341,122 | – | 12,355 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $335,365 | – | 1,195 | +100.0% | 0.09% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $334,383 | +40.8% | 14,750 | +29.1% | 0.09% | +29.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $335,681 | +11.2% | 66,079 | +0.9% | 0.09% | +2.2% |
| AMGN | Sell | AMGEN INC | $327,451 | +9.4% | 1,089 | -2.2% | 0.09% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $329,024 | +28.6% | 9,700 | +33.9% | 0.09% | +16.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $324,748 | +8.3% | 4,431 | 0.0% | 0.09% | -1.1% | |
| BLBD | Sell | BLUE BIRD CORP | $320,397 | +15.0% | 12,775 | -2.1% | 0.09% | +4.8% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $321,220 | +7.8% | 11,411 | 0.0% | 0.09% | -1.1% | |
| TXN | TEXAS INSTRS INC | $315,972 | +4.9% | 1,895 | 0.0% | 0.09% | -3.3% | |
| BDX | BECTON DICKINSON & CO | $315,016 | -7.0% | 1,310 | 0.0% | 0.09% | -15.7% | |
| IEV | ISHARES TReurope etf | $312,543 | +8.6% | 6,029 | 0.0% | 0.09% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $310,482 | – | 25,960 | +100.0% | 0.08% | – |
| ULTA | ULTA BEAUTY INC | $305,614 | +18.6% | 645 | 0.0% | 0.08% | +9.1% | |
| CALX | New | CALIX INC | $304,219 | – | 6,875 | +100.0% | 0.08% | – |
| New | BIRKENSTOCK HOLDING PLC | $298,108 | – | 6,440 | +100.0% | 0.08% | – | |
| WW | New | WW INTL INC | $294,522 | – | 38,550 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $289,440 | – | 1,125 | +100.0% | 0.08% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $285,832 | -7.0% | 74,825 | -6.0% | 0.08% | -15.2% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,978 | – | 9,825 | +100.0% | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $280,256 | – | 6,150 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORPORATION | $275,697 | – | 12,853 | +100.0% | 0.08% | – |
| CONSTELLATION ENERGY CORP | $276,997 | +6.2% | 2,391 | 0.0% | 0.08% | -2.6% | ||
| BLACKSTONE SECD LENDING FD | $276,329 | +2.2% | 9,883 | 0.0% | 0.08% | -6.2% | ||
| SPT | New | SPROUT SOCIAL INC | $274,665 | – | 4,910 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $274,698 | – | 15,715 | +100.0% | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $270,885 | – | 4,330 | +100.0% | 0.07% | – |
| New | DUOLINGO INC | $270,201 | – | 1,310 | +100.0% | 0.07% | – | |
| BIIB | New | BIOGEN INC | $270,016 | – | 1,025 | +100.0% | 0.07% | – |
| XP | XP INCcl a | $267,500 | +8.5% | 10,700 | 0.0% | 0.07% | -1.4% | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $267,732 | +12.5% | 14,800 | -5.1% | 0.07% | +2.8% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $264,698 | – | 18,907 | +100.0% | 0.07% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $260,970 | +15.0% | 3,000 | 0.0% | 0.07% | +5.9% | |
| ANET | ARISTA NETWORKS INC | $256,928 | +24.7% | 1,120 | 0.0% | 0.07% | +12.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $254,402 | +13.0% | 1,550 | 0.0% | 0.07% | +4.5% | |
| New | NEXTRACKER INC | $254,095 | – | 5,475 | +100.0% | 0.07% | – | |
| PFF | Sell | ISHARES TRpfd and incm sec | $254,733 | +1.4% | 8,175 | -1.9% | 0.07% | -6.7% |
| CSCO | CISCO SYS INC | $254,570 | -6.0% | 5,040 | 0.0% | 0.07% | -13.6% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $250,393 | – | 14,300 | +100.0% | 0.07% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $247,813 | -15.7% | 11,767 | -3.3% | 0.07% | -22.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $246,159 | +7.8% | 1,014 | -0.5% | 0.07% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $245,063 | – | 18,750 | +100.0% | 0.07% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $244,431 | +11.2% | 3,191 | 0.0% | 0.07% | +1.5% | |
| ANTM | ELEVANCE HEALTH INC | $240,245 | +10.4% | 500 | 0.0% | 0.07% | +1.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $234,825 | +4.8% | 3,715 | 0.0% | 0.06% | -4.5% | |
| TOL | New | TOLL BROTHERS INC | $235,149 | – | 2,375 | +100.0% | 0.06% | – |
| New | RBB FD INCus treas 3 mnth | $235,184 | – | 4,715 | +100.0% | 0.06% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $224,818 | -15.3% | 1,504 | -21.8% | 0.06% | -22.5% |
| SBUX | STARBUCKS CORP | $224,405 | +2.1% | 2,407 | 0.0% | 0.06% | -6.1% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $226,233 | +11.5% | 3,445 | -1.1% | 0.06% | +1.6% |
| AVB | AVALONBAY CMNTYS INC | $220,864 | +6.7% | 1,205 | 0.0% | 0.06% | -1.6% | |
| GLOB | New | GLOBANT S A | $217,952 | – | 975 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,192 | – | 1,237 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $213,734 | – | 4,450 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,096 | – | 3,524 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $210,420 | – | 2,000 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,005 | – | 2,700 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $209,225 | – | 2,500 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $203,175 | – | 13,125 | +100.0% | 0.06% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $143,251 | +5.0% | 20,523 | -2.4% | 0.04% | -4.9% |
| GOGO | GOGO INC | $104,500 | -20.4% | 11,000 | 0.0% | 0.03% | -25.6% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $77,539 | +8.5% | 19,630 | 0.0% | 0.02% | 0.0% | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -64,000 | -100.0% | -0.03% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | WALLBOX NV | $0 | – | -66,800 | -100.0% | -0.04% | – | |
| SSRM | Exit | SSR MINING IN | $0 | – | -12,910 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,402 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,750 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,880 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,168 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,775 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,540 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,575 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,025 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,874 | -100.0% | -0.08% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,225 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,290 | -100.0% | -0.09% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -13,086 | -100.0% | -0.09% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,500 | -100.0% | -0.09% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -3,233 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,258 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,427 | -100.0% | -0.10% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -8,170 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,550 | -100.0% | -0.10% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -54,096 | -100.0% | -0.10% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,177 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,805 | -100.0% | -0.11% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,689 | -100.0% | -0.11% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -5,443 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,035 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,310 | -100.0% | -0.13% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -11,410 | -100.0% | -0.14% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -20,988 | -100.0% | -0.14% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,817 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,615 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -45,710 | -100.0% | -0.19% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -68,630 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,680 | -100.0% | -0.21% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -57,933 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,084 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,105 | -100.0% | -0.24% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -69,750 | -100.0% | -0.27% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,583 | -100.0% | -0.27% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,870 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,095 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW COM | 44 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL | 44 | Q4 2023 | 16.1% |
| JPMORGAN CHASE & CO | 44 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 44 | Q4 2023 | 2.5% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 3.8% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 2.9% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 1.7% |
| COSTCO WHSL CORP NEW | 43 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 1.1% |
| BLACKROCK INC COM | 43 | Q4 2023 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-12 |
View Harbour Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.