$127 Million is the total value of Harbour Capital Advisors, LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELLadr | $2,428,000 | +3.9% | 22,050 | -1.1% | 1.91% | -13.8% |
| MINT | Sell | PIMCO ETF TRcl b | $1,436,000 | -1.0% | 14,158 | -1.0% | 1.13% | -17.8% |
| BAX | Sell | BAXTER INTL INC COM | $904,000 | -19.4% | 12,505 | -18.0% | 0.71% | -33.2% |
| TWO | Sell | TWO HBRS INVT CORP | $704,000 | 0.0% | 67,170 | -2.2% | 0.55% | -17.1% |
| CME | Sell | CME GROUP INC COMgrowth etf | $361,000 | -25.9% | 5,085 | -22.8% | 0.28% | -38.4% |
| LDP | Sell | COHEN & STEERS LTDrus 1000 etf | $322,000 | -32.5% | 12,649 | -36.9% | 0.25% | -44.0% |
| VTN | Sell | INVESCO TR INVT GRADs&p mc 400vl etf | $282,000 | -35.0% | 19,900 | -33.4% | 0.22% | -46.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $276,000 | -9.2% | 2,180 | -10.3% | 0.22% | -24.7% |
| C | Sell | CITIGROUP INCtotal stk mkt | $256,000 | -73.6% | 5,440 | -73.3% | 0.20% | -78.1% |
| NIHDQ | Exit | NII HLDGS INC CL Bcl b new | $0 | – | -15,412 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -13,401 | -100.0% | -0.04% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -59,000 | -100.0% | -0.06% | – | |
| PZE | Exit | PETROBRAS ARGENTINAspons adr | $0 | – | -13,168 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -16,241 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,690 | -100.0% | -0.09% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -10,910 | -100.0% | -0.10% | – |
| TIAIY | Exit | TELECOM ITALIA S P Aspon adr svgs | $0 | – | -12,032 | -100.0% | -0.11% | – |
| NRK | Exit | NUVEEN NEW YORK AMT- | $0 | – | -10,341 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -12,200 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -15,008 | -100.0% | -0.14% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -10,045 | -100.0% | -0.15% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -25,318 | -100.0% | -0.16% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -35,250 | -100.0% | -0.17% | – |
| SBY | Exit | SILVER BAY RLTY TR | $0 | – | -11,603 | -100.0% | -0.17% | – |
| MUI | Exit | BLACKROCK MUNI INTER | $0 | – | -12,800 | -100.0% | -0.17% | – |
| HIMX | Exit | HIMAX TECHNOLOGIESsponsored adr | $0 | – | -16,175 | -100.0% | -0.18% | – |
| TACT | Exit | TRANSACT | $0 | – | -16,250 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS | $0 | – | -10,694 | -100.0% | -0.18% | – |
| EWM | Exit | ISHARES INC MSCImsci malaysi etf | $0 | – | -14,000 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -2,964 | -100.0% | -0.21% | – |
| DON | Exit | WISDOMTREE TR MIDCAPmidcap divi fd | $0 | – | -2,875 | -100.0% | -0.21% | – |
| OMAB | Exit | GRUPO AEROPORTUARIOspon adr | $0 | – | -7,800 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,878 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TR TIPS BDtips bd etf | $0 | – | -2,075 | -100.0% | -0.22% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,900 | -100.0% | -0.22% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -200 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -2,431 | -100.0% | -0.22% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -210 | -100.0% | -0.23% | – |
| ARDC | Exit | ARES DYNAMIC CR | $0 | – | -13,525 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES TR FLTG RATEfltg rate bd etf | $0 | – | -4,875 | -100.0% | -0.23% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -14,954 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TR MSCI USAusa min vol etf | $0 | – | -7,325 | -100.0% | -0.25% | – |
| BLW | Exit | BLACKROCK LTD | $0 | – | -15,775 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -8,135 | -100.0% | -0.31% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -7,577 | -100.0% | -0.39% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -10,350 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -6,852 | -100.0% | -0.49% | – |
| FAF | Exit | FIRST AMERN FINL | $0 | – | -20,265 | -100.0% | -0.51% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -6,420 | -100.0% | -0.62% | – |
| HBAN | Exit | HUNTINGTON | $0 | – | -69,321 | -100.0% | -0.66% | – |
| VR | Exit | VALIDUS HLDGS LTD | $0 | – | -20,575 | -100.0% | -0.74% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -8,410 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-30
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.