$160 Million is the total value of Harbour Capital Advisors, LLC's 245 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 167.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TR RUSSELLrus 1000 grw etf | $4,641,000 | +10.2% | 44,555 | +6.2% | 2.91% | +22.9% |
| AAPL | Buy | APPLE INC COM | $3,268,000 | +19.7% | 28,906 | +1.2% | 2.05% | +33.5% |
| NKE | Buy | NIKE INC CL Bcl b | $1,563,000 | +1.2% | 29,696 | +6.1% | 0.98% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,444,000 | +3.5% | 6,674 | +0.2% | 0.90% | +15.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,423,000 | +23.8% | 10,795 | +16.5% | 0.89% | +38.1% |
| IWN | Buy | ISHARES TR RUSSELLrus 2000 val etf | $1,380,000 | +26.6% | 13,170 | +17.5% | 0.86% | +41.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,334,000 | +31.2% | 14,090 | +16.4% | 0.84% | +46.2% |
| COST | Buy | COSTCO WHOLESALE | $1,325,000 | -1.9% | 8,688 | +1.0% | 0.83% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $1,280,000 | +49.7% | 18,679 | +17.0% | 0.80% | +66.9% |
| GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $1,241,000 | +12.8% | 1,597 | +0.5% | 0.78% | +25.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,210,000 | +10.8% | 15,390 | +11.4% | 0.76% | +23.7% |
| LLY | Buy | LILLY ELI & CO COM | $1,186,000 | +51.5% | 14,771 | +48.5% | 0.74% | +68.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,182,000 | -2.7% | 21,913 | +32.7% | 0.74% | +8.5% |
| CELG | Buy | CELGENE CORP | $1,177,000 | +10.5% | 11,264 | +4.3% | 0.74% | +23.2% |
| SABR | Buy | SABRE CORP | $1,157,000 | +24.7% | 41,050 | +18.5% | 0.72% | +39.0% |
| AVGO | Buy | BROADCOM LTD SHS | $1,152,000 | +17.2% | 6,679 | +5.6% | 0.72% | +30.6% |
| IEV | Buy | ISHARES TR EUROPEeurope etf | $1,075,000 | +24.4% | 27,300 | +19.5% | 0.67% | +38.8% |
| PDCE | Buy | PDC ENERGY INC | $1,065,000 | +29.6% | 15,875 | +11.2% | 0.67% | +44.4% |
| CRM | Buy | SALESFORCE.COM INC | $1,051,000 | +28.2% | 14,740 | +42.7% | 0.66% | +42.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,039,000 | +25.9% | 7,990 | +16.6% | 0.65% | +40.6% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,022,000 | +1.9% | 15,403 | +0.1% | 0.64% | +13.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,009,000 | +65.4% | 11,860 | +25.2% | 0.63% | +84.3% |
| AMG | Buy | AFFILIATED MANAGERS | $969,000 | +64.5% | 6,696 | +60.2% | 0.61% | +83.4% |
| TMUS | Buy | T-MOBILE US INC | $959,000 | +31.7% | 20,535 | +22.0% | 0.60% | +46.7% |
| SIVB | Buy | SVB FINL GROUP COM | $912,000 | +22.6% | 8,249 | +5.6% | 0.57% | +36.6% |
| ALLY | Buy | ALLY FINL INC | $871,000 | +71.5% | 44,725 | +50.3% | 0.54% | +91.2% |
| MCK | Buy | MCKESSON CORP | $868,000 | +21.2% | 5,206 | +35.7% | 0.54% | +35.1% |
| CVS | Buy | CVS HEALTH CORP | $864,000 | -4.7% | 9,711 | +2.5% | 0.54% | +6.3% |
| ZTS | Buy | ZOETIS INC CL Acl a | $821,000 | +40.8% | 15,780 | +28.6% | 0.51% | +57.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $796,000 | -15.1% | 16,684 | +1.8% | 0.50% | -5.5% |
| FM | Buy | ISHARES INC MSCImsci frntr100etf | $794,000 | +65.8% | 30,900 | +57.9% | 0.50% | +84.8% |
| NXPI | Buy | NXP SEMICONDUCTORS | $790,000 | +33.2% | 7,745 | +2.3% | 0.50% | +48.6% |
| EOG | Buy | EOG RES INC | $742,000 | +51.4% | 7,676 | +30.7% | 0.46% | +69.1% |
| HYG | Buy | ISHARES TR IBOXX $iboxx hi yd etf | $678,000 | +48.4% | 7,765 | +44.1% | 0.42% | +65.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $666,000 | +206.9% | 11,200 | +220.0% | 0.42% | +241.8% |
| WM | New | WASTE MGMT INC DEL | $657,000 | – | 10,304 | +100.0% | 0.41% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $617,000 | +10.6% | 12,302 | +10.1% | 0.39% | +23.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $613,000 | +4.6% | 16,660 | +0.1% | 0.38% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $603,000 | +52.7% | 13,110 | +66.8% | 0.38% | +70.3% |
| NWL | Buy | NEWELL BRANDS INC | $599,000 | +69.2% | 11,372 | +55.8% | 0.38% | +88.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $590,000 | -1.0% | 28,575 | +9.8% | 0.37% | +10.1% |
| PCLN | New | PRICELINE GRP INC | $572,000 | – | 389 | +100.0% | 0.36% | – |
| HCA | New | HCA HLDGS INC COM | $523,000 | – | 6,920 | +100.0% | 0.33% | – |
| CB | Buy | CHUBB LTD | $410,000 | -2.4% | 3,262 | +1.6% | 0.26% | +8.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $411,000 | +47.8% | 9,490 | +63.2% | 0.26% | +64.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $402,000 | +29.7% | 4,640 | +32.6% | 0.25% | +44.8% |
| USCR | New | U S CONCRETE INC COM | $381,000 | – | 8,270 | +100.0% | 0.24% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $316,000 | – | 5,675 | +100.0% | 0.20% | – |
| DY | New | DYCOM INDS INC COM | $309,000 | – | 3,775 | +100.0% | 0.19% | – |
| ATHN | New | ATHENAHEALTH INC COM | $305,000 | – | 2,415 | +100.0% | 0.19% | – |
| SPLK | New | SPLUNK INC COM | $305,000 | – | 5,200 | +100.0% | 0.19% | – |
| ALXN | New | ALEXION | $300,000 | – | 2,445 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $298,000 | – | 3,325 | +100.0% | 0.19% | – |
| XL | New | XL GROUP LTD SHS | $295,000 | – | 8,775 | +100.0% | 0.18% | – |
| CVE | New | CENOVUS ENERGY INC | $284,000 | – | 19,750 | +100.0% | 0.18% | – |
| FN | New | FABRINET | $283,000 | – | 6,345 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL | $277,000 | – | 3,600 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE | $275,000 | – | 1,875 | +100.0% | 0.17% | – |
| XOXO | New | XO GROUP INC COM | $260,000 | – | 13,433 | +100.0% | 0.16% | – |
| MLNX | New | MELLANOX | $238,000 | – | 5,500 | +100.0% | 0.15% | – |
| MXL | New | MAXLINEAR INC CL Acl a | $238,000 | – | 11,750 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $221,000 | – | 2,900 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP COM NEW | $218,000 | – | 1,800 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP | $205,000 | – | 1,900 | +100.0% | 0.13% | – |
| LDP | New | COHEN & STEERS LTD | $195,000 | – | 7,760 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS | $188,000 | – | 1,250 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN IDEC INC | $185,000 | – | 591 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $186,000 | – | 1,650 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS | $183,000 | – | 2,605 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TR RUSSELLrus 2000 grw etf | $184,000 | – | 1,235 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $182,000 | – | 2,105 | +100.0% | 0.11% | – |
| PF | New | PINNACLE FOODS INC | $177,000 | – | 3,525 | +100.0% | 0.11% | – |
| SNCR | New | SYNCHRONOSS | $169,000 | – | 4,100 | +100.0% | 0.11% | – |
| WYND | New | WYNDHAM WORLDWIDE | $167,000 | – | 2,482 | +100.0% | 0.10% | – |
| KO | New | COCA COLA COMPANY | $166,000 | – | 3,928 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP | $166,000 | – | 1,838 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $165,000 | – | 5,475 | +100.0% | 0.10% | – |
| EWY | New | ISHARES INC MSCImsci sth kor etf | $163,000 | – | 2,800 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COM | $161,000 | – | 4,272 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP COM | $161,000 | – | 4,668 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INC MSCImsci germany etf | $160,000 | – | 6,100 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN | $158,000 | – | 372 | +100.0% | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $157,000 | – | 4,400 | +100.0% | 0.10% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $155,000 | – | 3,500 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA | $151,000 | – | 1,715 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PTS INC | $149,000 | – | 1,000 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON MLP | $148,000 | – | 7,184 | +100.0% | 0.09% | – |
| BPK | New | BLACKROCK MUN 2018 | $148,000 | – | 9,725 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO COM | $142,000 | – | 1,837 | +100.0% | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $142,000 | – | 3,960 | +100.0% | 0.09% | – |
| MMM | New | 3M CO COM | $141,000 | – | 800 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $138,000 | – | 1,860 | +100.0% | 0.09% | – |
| DRE | New | DUKE REALTY CORP | $138,000 | – | 5,037 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO COM | $134,000 | – | 2,457 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $134,000 | – | 2,144 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO COM | $130,000 | – | 960 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $130,000 | – | 1,120 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & | $129,000 | – | 1,050 | +100.0% | 0.08% | – |
| EEP | New | ENBRIDGE ENERGY | $127,000 | – | 5,000 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR | $125,000 | – | 3,650 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS | $123,000 | – | 1,772 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC COM | $123,000 | – | 2,100 | +100.0% | 0.08% | – |
| MENT | New | MENTOR GRAPHICS CORP | $123,000 | – | 4,650 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $123,000 | – | 3,750 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW COM | $121,000 | – | 2,355 | +100.0% | 0.08% | – |
| STJ | New | ST JUDE MED INC COM | $120,000 | – | 1,500 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC COM | $115,000 | – | 3,000 | +100.0% | 0.07% | – |
| VOX | New | VANGUARD WORLDS FDS | $115,000 | – | 1,215 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP | $113,000 | – | 1,696 | +100.0% | 0.07% | – |
| EL | New | ESTEE LAUDERcl a | $106,000 | – | 1,200 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COM | $102,000 | – | 1,150 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL | $103,000 | – | 1,275 | +100.0% | 0.06% | – |
| MLPA | New | GLOBAL X FDS GLOBALglbl x mlp etf | $103,000 | – | 8,875 | +100.0% | 0.06% | – |
| IGE | New | ISHARES TR NORTHna nat res | $103,000 | – | 3,000 | +100.0% | 0.06% | – |
| WMT | New | WAL MART STORES INC | $103,000 | – | 1,433 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.