$178 Million is the total value of Harbour Capital Advisors, LLC's 223 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFEetf | $4,761,000 | -2.0% | 85,300 | +0.4% | 2.67% | -3.3% |
| IWF | Buy | ISHARES TR RUSSELLetf | $4,210,000 | +27.1% | 41,945 | +26.4% | 2.36% | +25.5% |
| SDY | Buy | SPDR SER TR S&Petf | $2,266,000 | +5.2% | 27,005 | +0.3% | 1.27% | +3.9% |
| IWM | Buy | ISHARES TR RUSSELLetf | $2,028,000 | +4.5% | 17,640 | +0.6% | 1.14% | +3.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,828,000 | +0.3% | 16,000 | +0.2% | 1.03% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,684,000 | -8.9% | 20,190 | +0.3% | 0.95% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $1,676,000 | -2.2% | 32,761 | +5.6% | 0.94% | -3.5% |
| VZ | Buy | VERIZON | $1,673,000 | +27.1% | 29,967 | +23.1% | 0.94% | +25.5% |
| NKE | Buy | NIKE INC CL Bcl b | $1,545,000 | +2.2% | 27,981 | +13.8% | 0.87% | +0.9% |
| BA | Buy | BOEING CO COM | $1,393,000 | +8.2% | 10,724 | +5.7% | 0.78% | +6.7% |
| BLK | Buy | BLACKROCK INC COM | $1,372,000 | +9.3% | 4,005 | +8.7% | 0.77% | +8.0% |
| HD | Buy | HOME DEPOT INC COM | $1,273,000 | +8.3% | 9,973 | +13.2% | 0.72% | +7.0% |
| DAL | Buy | DELTA AIRLINES INC | $1,208,000 | +0.8% | 33,163 | +34.8% | 0.68% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,092,000 | +188.1% | 13,815 | +168.6% | 0.61% | +183.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,079,000 | -6.0% | 21,155 | +18.2% | 0.61% | -7.2% |
| VMC | Buy | VULCAN MATLS CO COM | $1,013,000 | +44.3% | 8,415 | +26.5% | 0.57% | +42.6% |
| AVGO | Buy | BROADCOM LTD SHS | $983,000 | +78.4% | 6,325 | +77.4% | 0.55% | +76.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE | $936,000 | +25.6% | 24,675 | +24.8% | 0.53% | +24.1% |
| V | Buy | VISA INC COM CL A | $927,000 | +27.3% | 12,502 | +31.3% | 0.52% | +25.8% |
| HBI | Buy | HANESBRANDS INC COM | $899,000 | +4.8% | 35,770 | +18.1% | 0.50% | +3.5% |
| ARMK | Buy | ARAMARK | $881,000 | +22.0% | 26,364 | +20.9% | 0.50% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $855,000 | +25.6% | 15,969 | +19.9% | 0.48% | +24.0% |
| VWO | Buy | VANGUARD INTL EQUITYftse em etf | $853,000 | +314.1% | 24,216 | +306.9% | 0.48% | +309.4% |
| AGG | Buy | ISHARES TR CORE U Setf | $836,000 | +4.8% | 7,427 | +3.1% | 0.47% | +3.5% |
| PDCE | Buy | PDC ENERGY INC | $822,000 | +23.2% | 14,275 | +27.2% | 0.46% | +21.9% |
| CRM | Buy | SALESFORCE.COM INC | $820,000 | +28.7% | 10,330 | +19.7% | 0.46% | +27.3% |
| IWS | Buy | ISHARES TR RUSSELLetf | $803,000 | +50.1% | 10,812 | +43.5% | 0.45% | +48.4% |
| SIVB | Buy | SVB FINL GROUP COM | $744,000 | +18.5% | 7,814 | +27.1% | 0.42% | +17.1% |
| CW | Buy | CURTISS WRIGHT CORP | $722,000 | +44.1% | 8,575 | +29.4% | 0.41% | +42.5% |
| BAC | Buy | BANK AMER CORP COM | $715,000 | +17.6% | 53,900 | +19.8% | 0.40% | +16.2% |
| SYF | Buy | SYNCHRONY FINL | $674,000 | +67.7% | 26,675 | +90.2% | 0.38% | +65.5% |
| EFV | New | ISHARES TR MSCI EAFEetf | $668,000 | – | 15,558 | +100.0% | 0.38% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $654,000 | +140.4% | 4,755 | +135.2% | 0.37% | +136.8% |
| CSTE | Buy | CAESARSTONE SDOT YAM | $638,000 | +28.9% | 18,365 | +27.4% | 0.36% | +27.0% |
| ANET | New | ARISTA NETWORKS INC | $610,000 | – | 9,475 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP | $606,000 | – | 4,081 | +100.0% | 0.34% | – |
| SFM | New | SPROUTS FMRS MKT INC | $596,000 | – | 26,025 | +100.0% | 0.34% | – |
| EVHC | Buy | ENVISION HEALTHCARE | $587,000 | +73.2% | 23,125 | +39.1% | 0.33% | +71.0% |
| SIG | Buy | SIGNET JEWELERS | $564,000 | -17.3% | 6,845 | +24.6% | 0.32% | -18.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRetf | $558,000 | +1.8% | 11,177 | +0.6% | 0.31% | +0.3% |
| ALLY | Buy | ALLY FINL INC | $508,000 | +64.4% | 29,750 | +80.3% | 0.28% | +61.9% |
| COP | New | CONOCOPHILLIPS COM | $480,000 | – | 10,998 | +100.0% | 0.27% | – |
| FM | Buy | ISHARES INC MSCIetf | $479,000 | -0.2% | 19,575 | +0.1% | 0.27% | -1.5% |
| TSN | New | TYSON FOODS INC CL A | $473,000 | – | 7,077 | +100.0% | 0.27% | – |
| SAP | Buy | SAP AEspons adr | $435,000 | +53.7% | 5,800 | +64.5% | 0.24% | +51.6% |
| TGT | New | TARGET CORP COM | $431,000 | – | 6,175 | +100.0% | 0.24% | – |
| CB | New | CHUBB LTD | $420,000 | – | 3,212 | +100.0% | 0.24% | – |
| OA | Buy | ORBITAL ATK INC COM | $411,000 | +73.4% | 4,825 | +77.1% | 0.23% | +71.1% |
| MAS | New | MASCO CORP COM | $410,000 | – | 13,250 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $395,000 | – | 7,860 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $381,000 | – | 1,298 | +100.0% | 0.21% | – |
| ENDP | New | ENDO INTL PLC | $361,000 | – | 23,160 | +100.0% | 0.20% | – |
| NWL | New | NEWELL BRANDS INC | $354,000 | – | 7,297 | +100.0% | 0.20% | – |
| CTZ | New | QWEST CORP NT | $309,000 | – | 12,000 | +100.0% | 0.17% | – |
| ALSN | New | ALLISON TRANSMISSION | $284,000 | – | 10,075 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $278,000 | – | 5,815 | +100.0% | 0.16% | – |
| WFCPRW | New | WELLS FARGO & CO NEW | $265,000 | – | 10,000 | +100.0% | 0.15% | – |
| SKYW | New | SKY WEST INC COM | $258,000 | – | 9,748 | +100.0% | 0.14% | – |
| DOC | New | PHYSICIANS RLTY TR | $256,000 | – | 12,200 | +100.0% | 0.14% | – |
| OPINI | New | GOVERNMENT PPTYS | $255,000 | – | 10,000 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL RAND PLC | $253,000 | – | 3,970 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | +15.2% | 1,920 | +4.9% | 0.14% | +13.8% |
| KSS | New | KOHLS CORP COM | $237,000 | – | 6,250 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $217,000 | – | 3,500 | +100.0% | 0.12% | – |
| DES | New | WISDOMTREE TRsm cap div | $206,000 | – | 2,875 | +100.0% | 0.12% | – |
| WFCPRX | New | WELLS FARGO & CO NEW | $206,000 | – | 8,000 | +100.0% | 0.12% | – |
| MUI | Buy | BLACKROCK MUNI INTER | $207,000 | +10.1% | 13,550 | +5.9% | 0.12% | +8.4% |
| TRV | New | TRAVELERS COS INC | $207,000 | – | 1,735 | +100.0% | 0.12% | – |
| FBR | New | FIBRIA CELULOSE S A | $186,000 | – | 27,500 | +100.0% | 0.10% | – |
| ECOP | New | ECO-SHIFT PWR CORP | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-26
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.