$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 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $1,446,000 | +0.1% | 12,425 | -0.8% | 1.37% | +7.4% |
| LQD | Sell | ISHARES TR IBOXX USDiboxx inv cp etf | $1,041,000 | -1.2% | 8,904 | -3.5% | 0.99% | +5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $963,000 | 0.0% | 7,755 | -1.5% | 0.91% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $874,000 | +3.7% | 10,910 | -1.1% | 0.83% | +11.3% |
| TWO | Sell | TWO HBRS INVT CORP | $704,000 | +9.7% | 68,670 | -0.7% | 0.67% | +17.6% |
| IWP | Sell | ISHARES TR RUSSELLrus md cp gr etf | $648,000 | +0.3% | 7,555 | -1.3% | 0.61% | +7.7% |
| T | Sell | AT&T INC COM | $569,000 | -1.9% | 16,232 | -1.5% | 0.54% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $477,000 | -3.8% | 5,011 | -3.8% | 0.45% | +3.2% |
| EVV | Sell | EATON VANCE LTD | $400,000 | -5.2% | 26,225 | -4.9% | 0.38% | +1.6% |
| DD | Sell | DU PONT E I DE | $398,000 | +0.8% | 5,936 | -2.4% | 0.38% | +8.0% |
| BSV | Sell | VANGUARD BD INDEX FDshort trm bond | $358,000 | -4.3% | 4,473 | -4.3% | 0.34% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $304,000 | -4.4% | 2,430 | -9.3% | 0.29% | +2.5% |
| BLW | Sell | BLACKROCK LTD | $271,000 | -1.8% | 15,775 | -2.2% | 0.26% | +5.3% |
| KYN | Sell | KAYNE ANDERSON MLP | $268,000 | -12.1% | 7,310 | -4.5% | 0.25% | -5.6% |
| FLOT | Sell | ISHARES TR FLTG RATEfltg rate bd etf | $247,000 | -13.3% | 4,875 | -13.3% | 0.23% | -7.1% |
| TIP | Sell | ISHARES TR TIPS BDtips bd etf | $233,000 | -5.7% | 2,075 | -7.8% | 0.22% | +1.4% |
| MUI | Sell | BLACKROCK MUNI INTER | $182,000 | -3.2% | 12,800 | -5.5% | 0.17% | +3.6% |
| CARB | Sell | CARBONITE INC | $153,000 | -23.5% | 15,008 | -11.3% | 0.14% | -18.1% |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -13,401 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORP | $0 | – | -42,045 | -100.0% | -0.02% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,857 | -100.0% | -0.03% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -98,000 | -100.0% | -0.06% | – | |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,130 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,740 | -100.0% | -0.17% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,668 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,500 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,200 | -100.0% | -0.18% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,897 | -100.0% | -0.18% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -17,292 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,800 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,684 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,625 | -100.0% | -0.20% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -18,585 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,450 | -100.0% | -0.21% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -10,785 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,812 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,250 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,600 | -100.0% | -0.25% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -33,825 | -100.0% | -0.26% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,335 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -292 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,965 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -4,270 | -100.0% | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,755 | -100.0% | -0.37% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,008 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,769 | -100.0% | -0.39% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -11,852 | -100.0% | -0.42% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -16,075 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,718 | -100.0% | -0.46% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -7,745 | -100.0% | -0.47% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -7,740 | -100.0% | -0.49% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,700 | -100.0% | -0.52% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,400 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,687 | -100.0% | -0.55% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -5,012 | -100.0% | -0.59% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,892 | -100.0% | -0.62% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,775 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -3,178 | -100.0% | -0.62% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,395 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,908 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,126 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,343 | -100.0% | -0.74% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,585 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,161 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,163 | -100.0% | -1.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -38,155 | -100.0% | -1.41% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -23,925 | -100.0% | -1.53% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -40,355 | -100.0% | -2.39% | – |
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.