$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES TR IBOXX USD | $1,062,000 | +2.0% | 8,904 | 0.0% | 0.83% | -15.4% | |
DIS | DISNEY WALT CO | $935,000 | +7.0% | 10,910 | 0.0% | 0.73% | -11.4% | |
CYS | CYS INVTS INC COM | $868,000 | +9.2% | 96,198 | 0.0% | 0.68% | -9.4% | |
SHY | ISHARES TR BARCLAYS | $803,000 | +0.1% | 9,500 | 0.0% | 0.63% | -17.0% | |
IBB | ISHARES TR NASDAQ | $796,000 | +8.7% | 3,095 | 0.0% | 0.62% | -9.8% | |
VUG | VANGUARD INDEX FDS | $791,000 | +5.7% | 8,000 | 0.0% | 0.62% | -12.4% | |
IBM | INTERNATIONAL | $726,000 | -5.8% | 4,005 | 0.0% | 0.57% | -21.9% | |
PM | PHILIP MORRIS INTL | $690,000 | +3.0% | 8,182 | 0.0% | 0.54% | -14.6% | |
IWP | ISHARES TR RUSSELL | $677,000 | +4.5% | 7,555 | 0.0% | 0.53% | -13.4% | |
VTI | VANGUARD INDEX FDS | $587,000 | +4.4% | 5,765 | 0.0% | 0.46% | -13.3% | |
T | AT&T INC COM | $574,000 | +0.9% | 16,232 | 0.0% | 0.45% | -16.3% | |
IWS | ISHARES TR RUSSELL | $571,000 | +5.5% | 7,867 | 0.0% | 0.45% | -12.5% | |
EBAY | EBAY INC COM | $548,000 | -9.4% | 10,945 | 0.0% | 0.43% | -25.0% | |
OXY | OCCIDENTAL PETE CORP | $514,000 | +7.8% | 5,011 | 0.0% | 0.40% | -10.6% | |
ITW | ILLINOIS TOOL WORKS | $513,000 | +7.5% | 5,860 | 0.0% | 0.40% | -10.8% | |
BNY | BLACKROCK N Y MUN | $508,000 | +4.3% | 36,150 | 0.0% | 0.40% | -13.4% | |
IWR | ISHARES TR RUSSELL | $490,000 | +4.9% | 3,015 | 0.0% | 0.38% | -12.9% | |
PRF | POWERSHARES | $442,000 | +4.5% | 5,000 | 0.0% | 0.35% | -13.5% | |
PRFZ | POWERSHARES EXCHANGE | $413,000 | +1.7% | 4,095 | 0.0% | 0.32% | -15.8% | |
EVV | EATON VANCE LTD | $409,000 | +2.2% | 26,225 | 0.0% | 0.32% | -15.3% | |
DD | DU PONT E I DEenhan shrt mat | $388,000 | -2.5% | 5,936 | 0.0% | 0.30% | -19.1% | |
EWBC | EAST WEST BANCORPftse rafi 1000 | $366,000 | -3.9% | 10,450 | 0.0% | 0.29% | -20.5% | |
FRX | FOREST LABS INC COMftse us1500 sm | $362,000 | +7.4% | 3,655 | 0.0% | 0.28% | -11.0% | |
BSV | VANGUARD BD INDEX FDiboxx inv cp etf | $359,000 | +0.3% | 4,473 | 0.0% | 0.28% | -16.8% | |
EDIV | SPDR INDEX SHS FDSindia erngs fd | $358,000 | +5.3% | 8,925 | 0.0% | 0.28% | -12.7% | |
BND | VANGUARD BD INDEX FDmsci frntr100etf | $353,000 | +1.4% | 4,288 | 0.0% | 0.28% | -16.1% | |
IJK | ISHARES TR S&Pmsci malaysi etf | $350,000 | +2.6% | 2,230 | 0.0% | 0.28% | -14.9% | |
IJJ | ISHARES TR S&Pnasdq biotec etf | $337,000 | +5.3% | 2,655 | 0.0% | 0.26% | -12.5% | |
VNQ | VANGUARD INDEX FDSnote 5.000%10/0 | $337,000 | +6.0% | 4,500 | 0.0% | 0.26% | -12.0% | |
EEP | ENBRIDGE ENERGY | $332,000 | +34.4% | 9,000 | 0.0% | 0.26% | +11.5% | |
CAH | CARDINAL HEALTH INC | $324,000 | -2.1% | 4,728 | 0.0% | 0.25% | -19.1% | |
FLR | FLUOR CORP NEW COMrus 1000 val etf | $301,000 | -1.0% | 3,914 | 0.0% | 0.24% | -18.1% | |
KYN | KAYNE ANDERSON MLPs&p em mkt div | $288,000 | +7.5% | 7,310 | 0.0% | 0.23% | -11.0% | |
DEM | WISDOMTREE TRshort trm bond | $277,000 | +5.7% | 5,335 | 0.0% | 0.22% | -12.1% | |
RQI | COHEN & STEERSsml cp grw etf | $269,000 | +6.7% | 23,921 | 0.0% | 0.21% | -11.7% | |
AET | AETNA INC NEW COMtotal bnd mrkt | $257,000 | +8.0% | 3,170 | 0.0% | 0.20% | -10.2% | |
DVY | ISHARES TR SELECTtr unit | $256,000 | +4.9% | 3,328 | 0.0% | 0.20% | -13.0% |
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.