$106 Million is the total value of Harbour Capital Advisors, LLC's 169 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | New | LAZARD LTD | $490,000 | – | 10,415 | +100.0% | 0.46% | – |
| VRX | New | VALEANT | $444,000 | – | 3,365 | +100.0% | 0.42% | – |
| TER | New | TERADYNE INC | $437,000 | – | 21,950 | +100.0% | 0.41% | – |
| BEN | New | FRANKLIN RESOURCES | $411,000 | – | 7,577 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $399,000 | – | 6,635 | +100.0% | 0.38% | – |
| SYNA | New | SYNAPTICS INC COM | $351,000 | – | 5,850 | +100.0% | 0.33% | – |
| LPNT | New | LIFEPOINT HOSPS INC | $346,000 | – | 6,350 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $327,000 | – | 8,135 | +100.0% | 0.31% | – |
| CXW | New | CORRECTIONS CORP | $324,000 | – | 10,350 | +100.0% | 0.31% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $317,000 | – | 16,675 | +100.0% | 0.30% | – |
| MXIM | New | MAXIM INTEGRATED | $316,000 | – | 9,550 | +100.0% | 0.30% | – |
| TMH | New | TEAM HEALTH HLDGS | $307,000 | – | 6,850 | +100.0% | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES | $252,000 | – | 4,500 | +100.0% | 0.24% | – |
| CSTE | New | CAESARSTONE SDOT YAM | $249,000 | – | 4,575 | +100.0% | 0.24% | – |
| HYGS | New | HYDROGENICS CORP NEW | $245,000 | – | 9,000 | +100.0% | 0.23% | – |
| OMAB | New | GRUPO AEROPORTUARIOspon adr | $226,000 | – | 7,800 | +100.0% | 0.21% | – |
| IP | New | INTERNATIONAL PAPER | $214,000 | – | 4,675 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP COM | $211,000 | – | 8,000 | +100.0% | 0.20% | – |
| GALE | New | GALENA BIOPHARMA COM | $196,000 | – | 78,450 | +100.0% | 0.19% | – |
| TACT | New | TRANSACT | $187,000 | – | 16,250 | +100.0% | 0.18% | – |
| HIMX | New | HIMAX TECHNOLOGIESsponsored adr | $186,000 | – | 16,175 | +100.0% | 0.18% | – |
| TLYS | New | TILLYS INC CL Acl a | $143,000 | – | 12,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.