$140 Million is the total value of Harbour Capital Advisors, LLC's 192 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $1,408,000 | – | 11,200 | +100.0% | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS | $856,000 | – | 6,980 | +100.0% | 0.61% | – |
| CCI | New | CROWN CASTLE INTL | $765,000 | – | 9,720 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $750,000 | – | 7,504 | +100.0% | 0.54% | – |
| PVH | New | PVH CORP COM | $734,000 | – | 5,725 | +100.0% | 0.53% | – |
| INFN | New | INFINERA CORP COM | $716,000 | – | 48,650 | +100.0% | 0.51% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $673,000 | – | 9,260 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $610,000 | – | 10,338 | +100.0% | 0.44% | – |
| AGG | New | ISHARES TR CORE U Score us aggbd et | $596,000 | – | 5,408 | +100.0% | 0.43% | – |
| STI | New | SUNTRUST BKS INC COM | $593,000 | – | 14,150 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY | $550,000 | – | 15,710 | +100.0% | 0.39% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $542,000 | – | 13,527 | +100.0% | 0.39% | – |
| PF | New | PINNACLE FOODS INC | $537,000 | – | 15,200 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $536,000 | – | 1,579 | +100.0% | 0.38% | – |
| KR | New | KROGER CO COM | $529,000 | – | 8,243 | +100.0% | 0.38% | – |
| CXW | New | CORRECTIONS CORP | $486,000 | – | 13,375 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP COM | $480,000 | – | 6,325 | +100.0% | 0.34% | – |
| IWR | New | ISHARES TR RUSSELLrus mid-cap etf | $474,000 | – | 2,835 | +100.0% | 0.34% | – |
| PRF | New | POWERSHARESftse rafi 1000 | $457,000 | – | 5,000 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $422,000 | – | 5,325 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTERNATIONAL | $414,000 | – | 6,317 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC | $406,000 | – | 9,594 | +100.0% | 0.29% | – |
| CHKP | New | CHECK POINT SOFTWAREord | $400,000 | – | 5,085 | +100.0% | 0.29% | – |
| FL | New | FOOT LOCKER INC | $386,000 | – | 6,875 | +100.0% | 0.28% | – |
| IM | New | INGRAM MICRO INCcl a | $387,000 | – | 14,000 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP COM | $384,000 | – | 4,680 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 4,728 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS | $380,000 | – | 2,763 | +100.0% | 0.27% | – |
| MENT | New | MENTOR GRAPHICS CORP | $362,000 | – | 16,500 | +100.0% | 0.26% | – |
| CAM | New | CAMERON INTL CORP | $357,000 | – | 7,150 | +100.0% | 0.26% | – |
| CYH | New | COMMUNITY HEALTH | $346,000 | – | 6,425 | +100.0% | 0.25% | – |
| PKI | New | PERKINELMER INC | $333,000 | – | 7,625 | +100.0% | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE | $328,000 | – | 3,830 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL | $294,000 | – | 3,700 | +100.0% | 0.21% | – |
| MAN | New | MANPOWER GROUP COM | $286,000 | – | 4,200 | +100.0% | 0.20% | – |
| INSYQ | New | INSYS THERAPEUTICS | $284,000 | – | 6,725 | +100.0% | 0.20% | – |
| IVZ | New | INVESCO LTD | $243,000 | – | 6,150 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT | $235,000 | – | 6,947 | +100.0% | 0.17% | – |
| AL | New | AIR LEASE CORP CL Acl a | $233,000 | – | 6,800 | +100.0% | 0.17% | – |
| CALM | New | CAL MAINE FOODS INC | $211,000 | – | 5,400 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $207,000 | – | 4,275 | +100.0% | 0.15% | – |
| F113PS | New | COVIDIEN PLC | $207,000 | – | 2,020 | +100.0% | 0.15% | – |
| EAT | New | BRINKER INTL INC | $205,000 | – | 3,500 | +100.0% | 0.15% | – |
| SLM | New | SLM CORP | $204,000 | – | 20,000 | +100.0% | 0.15% | – |
| FRC | New | FIRST REP BK SAN | $204,000 | – | 3,915 | +100.0% | 0.15% | – |
| KLXI | New | KLX INC | $202,000 | – | 4,900 | +100.0% | 0.14% | – |
| HYGS | New | HYDROGENICS CORP NEW | $161,000 | – | 12,100 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-05
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.