$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE | $593,000 | – | 17,100 | +100.0% | 0.49% | – |
| B108PS | New | ACTAVIS PLC | $587,000 | – | 2,433 | +100.0% | 0.48% | – |
| CDW | New | CDW CORP COM | $550,000 | – | 17,700 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.