$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC COM | $8,830,000 | -4.4% | 534,203 | -2.5% | 6.33% | -17.2% |
| AAPL | Sell | APPLE INC COM | $3,093,000 | +8.2% | 28,024 | -1.3% | 2.22% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $1,474,000 | -10.7% | 14,453 | -2.8% | 1.06% | -22.6% |
| ADSK | Sell | AUTODESK INC COM | $1,250,000 | +8.3% | 20,810 | -0.6% | 0.90% | -6.1% |
| ACN | Sell | ACCENTURE PLC | $1,247,000 | +8.8% | 13,962 | -1.0% | 0.89% | -5.6% |
| COF | Sell | CAPITAL ONE FINL | $1,237,000 | +0.9% | 14,981 | -0.3% | 0.89% | -12.4% |
| BLK | Sell | BLACKROCK INC COM | $1,117,000 | +7.2% | 3,125 | -1.6% | 0.80% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP | $984,000 | +5.2% | 19,875 | -1.6% | 0.70% | -8.8% |
| BAX | Sell | BAXTER INTL INC COM | $892,000 | -0.6% | 12,175 | -2.6% | 0.64% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $872,000 | +0.9% | 13,320 | -0.7% | 0.62% | -12.5% |
| IWN | Sell | ISHARES TR RUSSELLrus 2000 val etf | $858,000 | +8.1% | 8,434 | -0.6% | 0.62% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $853,000 | +5.8% | 16,590 | -1.5% | 0.61% | -8.3% |
| WPP | Sell | WPP PLC NEWadr | $830,000 | +1.8% | 7,975 | -1.7% | 0.60% | -11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $799,000 | -18.4% | 7,908 | -18.1% | 0.57% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $764,000 | -37.7% | 8,151 | -37.0% | 0.55% | -46.0% |
| TER | Sell | TERADYNE INC | $724,000 | +1.8% | 36,600 | -0.2% | 0.52% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO | $722,000 | +8.6% | 13,545 | -1.8% | 0.52% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL | $662,000 | -2.9% | 8,122 | -0.7% | 0.47% | -16.0% |
| TWO | Sell | TWO HBRS INVT CORP | $625,000 | -3.8% | 62,345 | -7.2% | 0.45% | -16.6% |
| CYS | Sell | CYS INVTS INC COM | $586,000 | +4.3% | 67,155 | -1.5% | 0.42% | -9.5% |
| IWS | Sell | ISHARES TR RUSSELLrus mdcp val etf | $573,000 | +4.0% | 7,762 | -1.3% | 0.41% | -9.7% |
| BEAV | Sell | BE AEROSPACE INC COM | $560,000 | -32.7% | 9,660 | -2.5% | 0.40% | -41.7% |
| FM | Sell | ISHARES INC MSCImsci frntr100etf | $519,000 | -24.7% | 16,850 | -7.4% | 0.37% | -34.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $516,000 | -9.2% | 6,799 | -3.1% | 0.37% | -21.1% |
| T | Sell | AT&T INC COM | $493,000 | -12.9% | 14,677 | -8.6% | 0.35% | -24.6% |
| TEX | Sell | TEREX CORP NEW | $479,000 | -57.9% | 17,175 | -52.0% | 0.34% | -63.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $445,000 | +9.6% | 4,704 | -2.1% | 0.32% | -5.1% |
| EWW | Sell | ISHARES INC MSCImsci mex cap etf | $419,000 | -16.7% | 7,050 | -3.8% | 0.30% | -27.9% |
| CBI | Sell | CHICAGO BRIDGE & | $351,000 | -68.6% | 8,365 | -56.7% | 0.25% | -72.7% |
| DD | Sell | DU PONT E I DE | $346,000 | -15.2% | 4,686 | -17.6% | 0.25% | -26.4% |
| LDP | Sell | COHEN & STEERS LTD | $282,000 | -9.6% | 12,449 | -1.6% | 0.20% | -21.7% |
| EEP | Sell | ENBRIDGE ENERGY | $279,000 | -20.3% | 7,000 | -22.2% | 0.20% | -30.8% |
| NKE | Sell | NIKE INC CL Bcl b | $274,000 | +3.8% | 2,854 | -3.7% | 0.20% | -10.1% |
| IBM | Sell | INTERNATIONAL | $265,000 | -64.6% | 1,652 | -58.1% | 0.19% | -69.3% |
| EVV | Sell | EATON VANCE LTD | $255,000 | -10.8% | 18,091 | -7.7% | 0.18% | -22.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $241,000 | -65.2% | 3,805 | -69.6% | 0.17% | -69.8% |
| SUNEQ | Sell | SUNEDISON INC COM | $237,000 | -64.2% | 12,125 | -65.4% | 0.17% | -68.9% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $233,000 | -3.3% | 200 | -4.8% | 0.17% | -16.1% |
| EWY | Sell | ISHARES INC MSCImsci sth kor etf | $230,000 | -23.3% | 4,165 | -16.1% | 0.16% | -33.5% |
| BLW | Sell | BLACKROCK LTD | $228,000 | -7.7% | 14,525 | -4.9% | 0.16% | -20.1% |
| NBL | Sell | NOBLE ENERGY INC | $207,000 | -79.6% | 4,370 | -70.5% | 0.15% | -82.3% |
| EWM | Sell | ISHARES INC MSCImsci malaysi etf | $161,000 | -34.6% | 11,950 | -25.3% | 0.12% | -43.3% |
| MDRX | Sell | ALLSCRIPTS | $137,000 | -65.1% | 10,694 | -63.4% | 0.10% | -69.8% |
| VVR | Sell | INVESCO SR INCOME TR | $133,000 | -8.9% | 29,250 | -4.9% | 0.10% | -21.5% |
| NIHDQ | Exit | NII HLDGS INC CL Bcl b new | $0 | – | -15,412 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -13,401 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,018 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TR TIPS BDtips bd etf | $0 | – | -1,875 | -100.0% | -0.17% | – |
| MITK | Exit | MITEK SYS INC COM | $0 | – | -88,283 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TR FLTG RATEfltg rate bd etf | $0 | – | -4,200 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,128 | -100.0% | -0.18% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -7,200 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -30,000 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,200 | -100.0% | -0.19% | – |
| GALE | Exit | GALENA BIOPHARMA COM | $0 | – | -114,350 | -100.0% | -0.20% | – |
| 6566PS | Exit | ISHARES INC MSCIem east euro etf | $0 | – | -10,990 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,475 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -5,335 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -1,990 | -100.0% | -0.21% | – |
| CUDA | Exit | BARRACUDA NETWORKS | $0 | – | -10,050 | -100.0% | -0.21% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -4,200 | -100.0% | -0.22% | – |
| MLCO | Exit | MELCO CROWN ENTMTadr | $0 | – | -10,500 | -100.0% | -0.23% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -8,925 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,021 | -100.0% | -0.27% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM | $0 | – | -6,625 | -100.0% | -0.28% | – |
| VRX | Exit | VALEANT | $0 | – | -3,660 | -100.0% | -0.40% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,260 | -100.0% | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -12,110 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -19,175 | -100.0% | -0.48% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,230 | -100.0% | -0.53% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -12,495 | -100.0% | -0.59% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,685 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -9,795 | -100.0% | -0.65% | – |
| VNTV | Exit | VANTIV INC COMcl a | $0 | – | -27,515 | -100.0% | -0.70% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -11,365 | -100.0% | -1.12% | – |
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.