$121 Million is the total value of Harbour Capital Advisors, LLC's 177 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TR RUSSELLnyse 100 etf | $3,366,000 | +5.5% | 33,630 | +6.7% | 2.78% | +11.0% |
| AAPL | Buy | APPLE INC COM | $2,859,000 | +10.1% | 28,379 | +1.6% | 2.36% | +15.8% |
| JPM | Buy | JP MORGAN CHASE & | $1,605,000 | +9.7% | 26,639 | +4.9% | 1.33% | +15.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,551,000 | +2.2% | 14,686 | +11.8% | 1.28% | +7.6% |
| ORCL | Buy | ORACLE CORP COM | $1,448,000 | -1.5% | 37,838 | +4.3% | 1.20% | +3.6% |
| V107SC | Buy | WELLPOINT INC COM | $1,359,000 | +12.6% | 11,365 | +1.3% | 1.12% | +18.5% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | -0.2% | 17,791 | +5.8% | 1.10% | +5.1% |
| FDX | Buy | FEDEX CORP COM | $1,295,000 | +10.2% | 8,020 | +3.4% | 1.07% | +15.9% |
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $1,270,000 | +12.8% | 13,860 | +11.9% | 1.05% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $1,227,000 | -1.0% | 12,940 | +5.2% | 1.01% | +4.1% |
| COF | Buy | CAPITAL ONE FINL | $1,226,000 | +5.7% | 15,021 | +6.9% | 1.01% | +11.2% |
| SHY | Buy | ISHARES TR BARCLAYS1-3 yr tr bd etf | $1,205,000 | +50.1% | 14,255 | +50.1% | 1.00% | +57.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,199,000 | +7.4% | 9,960 | +13.7% | 0.99% | +13.0% |
| WFC | Buy | WELLS FARGO & CO | $1,195,000 | +2.6% | 23,032 | +3.9% | 0.99% | +8.0% |
| ADSK | Buy | AUTODESK INC COM | $1,154,000 | +9.9% | 20,945 | +12.4% | 0.95% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +6.7% | 5,822 | +6.0% | 0.95% | +12.3% |
| ACN | Buy | ACCENTURE PLC | $1,146,000 | +2.2% | 14,097 | +1.7% | 0.95% | +7.6% |
| TEX | Buy | TEREX CORP NEW | $1,137,000 | -18.1% | 35,800 | +6.0% | 0.94% | -13.8% |
| CBI | Buy | CHICAGO BRIDGE & | $1,117,000 | -5.7% | 19,310 | +11.2% | 0.92% | -0.8% |
| LAD | Buy | LITHIA MTRS INC CL Acl a | $1,021,000 | -14.1% | 13,485 | +6.7% | 0.84% | -9.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,013,000 | -7.1% | 14,819 | +5.3% | 0.84% | -2.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $982,000 | +26.4% | 27,040 | +12.7% | 0.81% | +33.1% |
| HAL | Buy | HALLIBURTON CO COM | $952,000 | +0.5% | 14,750 | +10.6% | 0.79% | +5.8% |
| EMC | Buy | EMC CORP COM | $950,000 | +15.4% | 32,463 | +3.8% | 0.78% | +21.5% |
| VLO | Buy | VALERO ENERGY CORP | $935,000 | +1.0% | 20,200 | +9.3% | 0.77% | +6.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $916,000 | +2.5% | 10,416 | +3.5% | 0.76% | +7.8% |
| COST | Buy | COSTCO WHOLESALE | $915,000 | +16.3% | 7,300 | +6.9% | 0.76% | +22.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $907,000 | -8.7% | 19,600 | +1.3% | 0.75% | -3.8% |
| LPNT | Buy | LIFEPOINT HOSPS INC | $882,000 | +23.7% | 12,745 | +11.1% | 0.73% | +30.2% |
| BA | Buy | BOEING CO COM | $875,000 | +4.9% | 6,869 | +4.8% | 0.72% | +10.4% |
| ABBV | Buy | ABBVIE INC COM | $865,000 | +25.7% | 14,969 | +22.9% | 0.72% | +32.4% |
| DFS | Buy | DISCOVER FINL SVCS | $864,000 | +23.6% | 13,420 | +19.0% | 0.71% | +30.1% |
| PNC | Buy | PNC FINL SVCS GROUP | $851,000 | +7.7% | 9,942 | +12.1% | 0.70% | +13.4% |
| VNTV | Buy | VANTIV INC COMcl a | $850,000 | +3.2% | 27,515 | +12.2% | 0.70% | +8.7% |
| KORS | Buy | MICHAEL KORS HLDGS | $830,000 | -16.9% | 11,621 | +3.1% | 0.69% | -12.6% |
| WPP | Buy | WPP PLC NEWcl a | $815,000 | +0.9% | 8,110 | +9.4% | 0.67% | +6.1% |
| LAZ | Buy | LAZARD LTD | $808,000 | +7.0% | 15,940 | +8.9% | 0.67% | +12.6% |
| ENB | Buy | ENBRIDGE INC | $806,000 | +10.1% | 16,840 | +9.2% | 0.67% | +15.8% |
| IWN | Buy | ISHARES TR RUSSELLrus 2000 val etf | $794,000 | +0.1% | 8,484 | +10.4% | 0.66% | +5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $771,000 | +0.3% | 6,685 | +10.6% | 0.64% | +5.5% |
| FOXA | Buy | TWENTY-FIRST CENTY | $757,000 | +7.2% | 22,086 | +10.0% | 0.63% | +12.8% |
| ULTI | Buy | ULTIMATE SOFTWARE | $743,000 | +37.3% | 5,250 | +34.1% | 0.61% | +44.5% |
| IP | Buy | INTERNATIONAL PAPER | $724,000 | +55.4% | 15,175 | +64.5% | 0.60% | +63.4% |
| A | Buy | AGILENT TECHNOLOGIES | $712,000 | +24.3% | 12,495 | +25.3% | 0.59% | +30.7% |
| TER | Buy | TERADYNE INC | $711,000 | +12.1% | 36,675 | +13.4% | 0.59% | +18.1% |
| EL | Buy | ESTEE LAUDER | $703,000 | +13.4% | 9,404 | +12.7% | 0.58% | +19.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $693,000 | +30.3% | 12,535 | +45.6% | 0.57% | +37.1% |
| DAL | Buy | DELTA AIRLINES INC | $671,000 | +41.6% | 18,575 | +51.9% | 0.56% | +49.2% |
| SRE | Buy | SEMPRA ENERGY COM | $668,000 | +6.4% | 6,343 | +5.8% | 0.55% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO | $665,000 | -1.6% | 13,795 | +0.9% | 0.55% | +3.6% |
| SUNEQ | Buy | SUNEDISON INC COM | $662,000 | -2.8% | 35,075 | +16.4% | 0.55% | +2.2% |
| FXCM | Buy | FXCM INC COM CL A | $658,000 | +63.3% | 41,525 | +54.1% | 0.54% | +71.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $646,000 | +49.2% | 22,230 | +68.1% | 0.53% | +57.1% |
| PFF | Buy | ISHARES TR S&P U Su.s. pfd stk etf | $642,000 | +4.4% | 16,250 | +5.5% | 0.53% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $631,000 | +22.3% | 5,818 | +12.6% | 0.52% | +28.9% |
| MET | Buy | METLIFE INC COM | $624,000 | +37.7% | 11,624 | +42.6% | 0.52% | +44.9% |
| MCK | Buy | MCKESSON CORP | $622,000 | +27.2% | 3,196 | +21.7% | 0.51% | +33.9% |
| EOG | Buy | EOG RES INC COM | $614,000 | +8.5% | 6,197 | +28.0% | 0.51% | +13.9% |
| EVHC | New | ENVISION HEALTHCARE | $593,000 | – | 17,100 | +100.0% | 0.49% | – |
| B108PS | New | ACTAVIS PLC | $587,000 | – | 2,433 | +100.0% | 0.48% | – |
| MXIM | Buy | MAXIM INTEGRATED | $580,000 | +8.6% | 19,175 | +21.4% | 0.48% | +14.3% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $572,000 | +2.3% | 991 | +2.1% | 0.47% | +7.7% |
| CDW | New | CDW CORP COM | $550,000 | – | 17,700 | +100.0% | 0.46% | – |
| DKS | Buy | DICKS SPORTING GOODS | $531,000 | +10.9% | 12,110 | +17.7% | 0.44% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $525,000 | +76.2% | 6,088 | +66.9% | 0.43% | +85.5% |
| SYNA | Buy | SYNAPTICS INC COM | $512,000 | -13.4% | 7,000 | +7.3% | 0.42% | -8.8% |
| JAH | Buy | JARDEN CORP | $497,000 | +8.5% | 8,260 | +6.9% | 0.41% | +14.2% |
| CDNS | New | CADENCE DESIGN SYS | $490,000 | – | 28,500 | +100.0% | 0.40% | – |
| CELG | New | CELGENE CORP | $481,000 | – | 5,070 | +100.0% | 0.40% | – |
| SWFT | New | SWIFT TRANSN CO CL Acl a | $466,000 | – | 22,225 | +100.0% | 0.38% | – |
| BERY | Buy | BERRY PLASTICS GROUP | $466,000 | +32.0% | 18,450 | +34.7% | 0.38% | +39.0% |
| ROST | New | ROSS STORES INC | $448,000 | – | 5,925 | +100.0% | 0.37% | – |
| MDRX | New | ALLSCRIPTS | $392,000 | – | 29,194 | +100.0% | 0.32% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $385,000 | – | 12,950 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $362,000 | – | 4,100 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $329,000 | – | 1,021 | +100.0% | 0.27% | – |
| MBBYF | New | MOBILEYE NV | $323,000 | – | 6,025 | +100.0% | 0.27% | – |
| EPI | New | WISDOMTREE TR INDIAindia erngs fd | $277,000 | – | 12,650 | +100.0% | 0.23% | – |
| MLCO | New | MELCO CROWN ENTMTadr | $276,000 | – | 10,500 | +100.0% | 0.23% | – |
| USMV | New | ISHARES TR MSCI USAusa min vol etf | $276,000 | – | 7,325 | +100.0% | 0.23% | – |
| SNX | New | SYNNEX CORP COM | $271,000 | – | 4,200 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC CL Bcl b | $264,000 | – | 2,964 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TR IBOXX $iboxx hi yd etf | $259,000 | – | 2,822 | +100.0% | 0.21% | – |
| DON | New | WISDOMTREE TR MIDCAPmidcap divi fd | $258,000 | – | 3,300 | +100.0% | 0.21% | – |
| CUDA | New | BARRACUDA NETWORKS | $258,000 | – | 10,050 | +100.0% | 0.21% | – |
| MLM | New | MARTIN MARIETTA | $257,000 | – | 1,990 | +100.0% | 0.21% | – |
| WSTC | New | WEST CORP COM | $256,000 | – | 8,675 | +100.0% | 0.21% | – |
| GLOG | New | GASLOG LTD | $253,000 | – | 11,500 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SVCcl b | $249,000 | – | 2,531 | +100.0% | 0.21% | – |
| HEDJ | New | WISDOMTREE TR EUROPEeurope hedged eq | $248,000 | – | 4,300 | +100.0% | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS | $247,000 | – | 1,750 | +100.0% | 0.20% | – |
| BLW | New | BLACKROCK LTD | $247,000 | – | 15,275 | +100.0% | 0.20% | – |
| EWM | New | ISHARES INC MSCImsci malaysi etf | $246,000 | – | 16,000 | +100.0% | 0.20% | – |
| RL | New | RALPH LAUREN CORPcl a | $243,000 | – | 1,475 | +100.0% | 0.20% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $241,000 | – | 200 | +100.0% | 0.20% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $241,000 | – | 210 | +100.0% | 0.20% | – |
| GALE | Buy | GALENA BIOPHARMA COM | $236,000 | -20.0% | 114,350 | +18.7% | 0.20% | -15.9% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $235,000 | – | 7,200 | +100.0% | 0.19% | – |
| MTG | New | MGIC INVESTMENT | $234,000 | – | 30,000 | +100.0% | 0.19% | – |
| ETP | New | ENERGY TRANSFERunit ltd partn | $224,000 | – | 3,500 | +100.0% | 0.18% | – |
| BKU | New | BANKUNITED INC COM | $220,000 | – | 7,200 | +100.0% | 0.18% | – |
| KO | New | COCA COLA COMPANY | $219,000 | – | 5,128 | +100.0% | 0.18% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $219,000 | – | 3,375 | +100.0% | 0.18% | – |
| MITK | Buy | MITEK SYS INC COM | $213,000 | -23.1% | 88,283 | +6.0% | 0.18% | -19.3% |
| FLOT | New | ISHARES TR FLTG RATEfltg rate bd etf | $213,000 | – | 4,200 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TR TIPS BDtips bd etf | $210,000 | – | 1,875 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD COM | $205,000 | – | 2,018 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP | $201,000 | – | 2,069 | +100.0% | 0.17% | – |
| RKUS | New | RUCKUS WIRELESS INC | $194,000 | – | 14,500 | +100.0% | 0.16% | – |
| MUI | New | BLACKROCK MUNI INTER | $185,000 | – | 12,800 | +100.0% | 0.15% | – |
| F | New | FORD MOTOR CO DEL | $149,000 | – | 10,045 | +100.0% | 0.12% | – |
| VVR | New | INVESCO SR INCOME TR | $146,000 | – | 30,750 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 22,690 | +100.0% | 0.06% | – |
| SSRI | New | SILVER STD RES INC | $67,000 | – | 10,910 | +100.0% | 0.06% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $59,000 | – | 59,000 | +100.0% | 0.05% | – | |
| TRQ | New | TURQUOISE HILL RES | $50,000 | – | 13,401 | +100.0% | 0.04% | – |
| ACI | New | ARCH COAL INC | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
| NIHDQ | New | NII HLDGS INC CL Bcl b new | $1,000 | – | 15,412 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-19
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.