$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 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | -4.3% | 58,256 | -2.5% | 3.75% | +6.7% |
| IWD | Sell | ISHARES TR RUSSELLrus 1000 val etf | $4,604,000 | -9.1% | 43,590 | -11.1% | 2.88% | +1.4% |
| GOGO | Sell | GOGO INC COM | $3,579,000 | +23.9% | 324,203 | -5.8% | 2.24% | +38.2% |
| IWB | Sell | ISHARES TR RUSSELLrus 1000 etf | $2,460,000 | +2.4% | 20,425 | -0.6% | 1.54% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,212,000 | -3.4% | 18,723 | -0.8% | 1.38% | +7.7% |
| IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $2,128,000 | +4.9% | 17,135 | -2.9% | 1.33% | +16.9% |
| JPM | Sell | JP MORGAN CHASE & | $2,110,000 | +4.8% | 31,691 | -2.2% | 1.32% | +16.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,043,000 | +11.8% | 15,928 | -0.4% | 1.28% | +24.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,870,000 | +1.0% | 16,795 | -2.8% | 1.17% | +12.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,706,000 | -18.6% | 16,790 | -17.9% | 1.07% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,681,000 | -1.1% | 12,010 | -0.2% | 1.05% | +10.2% |
| BLK | Sell | BLACKROCK INC COM | $1,436,000 | +4.7% | 3,963 | -1.0% | 0.90% | +16.6% |
| HON | Sell | HONEYWELL INTL INC | $1,366,000 | -2.6% | 11,714 | -2.8% | 0.86% | +8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,335,000 | -20.7% | 16,877 | -16.4% | 0.84% | -11.6% |
| FDX | Sell | FEDEX CORP COM | $1,305,000 | -0.2% | 7,469 | -13.3% | 0.82% | +11.2% |
| DAL | Sell | DELTA AIRLINES INC | $1,285,000 | +6.4% | 32,638 | -1.6% | 0.80% | +18.7% |
| DIS | Sell | DISNEY WALT CO | $1,277,000 | -6.6% | 13,755 | -1.5% | 0.80% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $1,241,000 | +14.4% | 1,482 | -2.2% | 0.78% | +27.6% |
| SHY | Sell | ISHARES TR 1-3 YR1-3 yr tr bd etf | $1,127,000 | -2.2% | 13,255 | -1.9% | 0.71% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CLcl a | $1,109,000 | -4.9% | 25,266 | -1.4% | 0.69% | +6.0% |
| PANW | Sell | PALO ALTO NETWORKS | $1,088,000 | +25.8% | 6,830 | -3.2% | 0.68% | +40.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,087,000 | +0.7% | 20,500 | -3.1% | 0.68% | +12.4% |
| BA | Sell | BOEING CO COM | $1,071,000 | -23.1% | 8,129 | -24.2% | 0.67% | -14.2% |
| V | Sell | VISA INC COM CL A | $1,026,000 | +10.7% | 12,402 | -0.8% | 0.64% | +23.2% |
| T | Sell | AT&T INC COM | $1,013,000 | -6.2% | 24,936 | -0.3% | 0.63% | +4.4% |
| LQD | Sell | ISHARES TR IBOXX USDiboxx inv cp etf | $1,010,000 | -0.9% | 8,199 | -1.2% | 0.63% | +10.5% |
| TTWO | Sell | TAKE TWO INTERACTIVE | $1,007,000 | +7.6% | 22,340 | -9.5% | 0.63% | +19.8% |
| ARMK | Sell | ARAMARK | $977,000 | +10.9% | 25,679 | -2.6% | 0.61% | +23.6% |
| BERY | Sell | BERRY PLASTICS GROUP | $947,000 | +10.9% | 21,600 | -1.7% | 0.59% | +23.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPEeurope hedged eq | $907,000 | +4.5% | 16,875 | -1.7% | 0.57% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $907,000 | +6.3% | 24,116 | -0.4% | 0.57% | +18.6% |
| HBI | Sell | HANESBRANDS INC COM | $883,000 | -1.8% | 34,970 | -2.2% | 0.55% | +9.5% |
| IBB | Sell | ISHARES TR NASDAQnasdq biotec etf | $857,000 | +9.9% | 2,960 | -2.3% | 0.54% | +22.6% |
| ULTI | Sell | ULTIMATE SOFTWARE | $852,000 | -6.5% | 4,170 | -3.7% | 0.53% | +4.1% |
| WFC | Sell | WELLS FARGO & CO | $849,000 | -23.9% | 19,168 | -18.7% | 0.53% | -15.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $843,000 | -15.0% | 4,206 | -19.5% | 0.53% | -5.2% |
| MET | Sell | METLIFE INC COM | $841,000 | -22.9% | 18,937 | -30.9% | 0.53% | -14.0% |
| AGG | Sell | ISHARES TR CORE U Score us aggbd et | $829,000 | -0.8% | 7,377 | -0.7% | 0.52% | +10.4% |
| IWS | Sell | ISHARES TR RUSSELLrus mdcp val etf | $821,000 | +2.2% | 10,689 | -1.1% | 0.51% | +14.0% |
| ZION | Sell | ZIONS BANCORP | $803,000 | +22.2% | 25,874 | -1.1% | 0.50% | +36.3% |
| BAC | Sell | BANK AMER CORP COM | $803,000 | +12.3% | 51,300 | -4.8% | 0.50% | +25.1% |
| UNP | Sell | UNION PAC CORP COM | $801,000 | -12.5% | 8,212 | -21.7% | 0.50% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $771,000 | -5.5% | 6,681 | -1.5% | 0.48% | +5.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $759,000 | +22.6% | 12,980 | -0.9% | 0.48% | +36.5% |
| FANG | Sell | DIAMONDBACK ENERGY | $758,000 | +1.3% | 7,849 | -4.3% | 0.48% | +13.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $744,000 | -18.0% | 13,660 | -29.3% | 0.47% | -8.4% |
| ORCL | Sell | ORACLE CORP COM | $744,000 | -25.7% | 18,930 | -22.7% | 0.47% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL | $737,000 | -5.0% | 7,576 | -0.7% | 0.46% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO | $733,000 | -12.7% | 9,790 | -1.5% | 0.46% | -2.8% |
| SYF | Sell | SYNCHRONY FINL | $730,000 | +8.3% | 26,075 | -2.2% | 0.46% | +20.6% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $712,000 | +32.6% | 7,454 | -1.3% | 0.45% | +47.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $708,000 | +7.8% | 881 | -5.7% | 0.44% | +20.1% |
| VMC | Sell | VULCAN MATLS CO COM | $706,000 | -30.3% | 6,208 | -26.2% | 0.44% | -22.3% |
| TJX | Sell | TJX COS INC NEW COM | $696,000 | -17.6% | 9,308 | -14.9% | 0.44% | -8.2% |
| IWP | Sell | ISHARES TR RUSSELLrus md cp gr etf | $695,000 | +1.8% | 7,137 | -2.2% | 0.44% | +13.3% |
| LH | Sell | LABORATORY CORP AMER | $691,000 | +4.9% | 5,025 | -0.6% | 0.43% | +17.0% |
| PFF | Sell | ISHARES TR S&P U Su.s. pfd stk etf | $643,000 | -1.2% | 16,275 | -0.3% | 0.40% | +10.1% |
| MBBYF | Sell | MOBILEYE NV | $603,000 | -8.6% | 14,170 | -0.9% | 0.38% | +1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $601,000 | -43.0% | 8,585 | -23.4% | 0.38% | -36.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $598,000 | -8.6% | 4,739 | -0.3% | 0.37% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL | $565,000 | -13.1% | 5,995 | -6.5% | 0.35% | -3.0% |
| MON | Sell | MONSANTO CO NEW COM | $543,000 | -4.2% | 5,311 | -3.2% | 0.34% | +6.9% |
| EVHC | Sell | ENVISION HEALTHCARE | $512,000 | -12.8% | 23,000 | -0.5% | 0.32% | -2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $503,000 | -33.6% | 7,054 | -41.7% | 0.32% | -25.9% |
| SIG | Sell | SIGNET JEWELERS | $501,000 | -11.2% | 6,725 | -1.8% | 0.31% | -0.9% |
| CSTE | Sell | CAESARSTONE SDOT YAM | $498,000 | -21.9% | 13,215 | -28.0% | 0.31% | -12.8% |
| EIX | Sell | EDISON INTERNATIONAL | $472,000 | -7.8% | 6,529 | -0.9% | 0.30% | +2.8% |
| BNY | Sell | BLACKROCK N Y MUNsh ben int | $468,000 | -6.8% | 29,150 | -3.3% | 0.29% | +3.9% |
| EPI | Sell | WISDOMTREE TR INDIAindia erngs fd | $455,000 | +4.4% | 21,050 | -2.4% | 0.28% | +16.3% |
| ENDP | Sell | ENDO INTL PLC | $451,000 | +24.9% | 22,360 | -3.5% | 0.28% | +38.9% |
| COF | Sell | CAPITAL ONE FINL | $440,000 | -32.3% | 6,126 | -40.2% | 0.28% | -24.7% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -13.8% | 13,683 | -8.3% | 0.25% | -3.8% |
| TWO | Sell | TWO HBRS INVT CORP | $387,000 | -6.3% | 45,400 | -6.0% | 0.24% | +4.3% |
| ADBE | Sell | ADOBE SYS INC COM | $382,000 | +8.2% | 3,520 | -4.5% | 0.24% | +20.7% |
| VGK | Sell | VANGUARD INTL EQUITYftse europe etf | $381,000 | +2.7% | 7,812 | -1.7% | 0.24% | +14.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $345,000 | -16.9% | 3,400 | -17.1% | 0.22% | -7.3% |
| DD | Sell | DU PONT E I DE | $294,000 | 0.0% | 4,386 | -3.3% | 0.18% | +11.5% |
| DON | Sell | WISDOMTREE TR MIDCAPmidcap divi fd | $291,000 | 0.0% | 3,200 | -1.5% | 0.18% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,000 | -15.1% | 1,080 | -12.2% | 0.16% | -5.3% |
| TEX | Sell | TEREX CORP NEW | $248,000 | +24.0% | 9,750 | -1.1% | 0.16% | +38.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $247,000 | -3.5% | 11,450 | -6.1% | 0.16% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,000 | -4.7% | 3,001 | -16.7% | 0.15% | +6.2% |
| EWW | Sell | ISHARES INC MSCImsci mex cap etf | $241,000 | -6.9% | 4,970 | -3.3% | 0.15% | +4.1% |
| IR | Sell | INGERSOLL RAND PLC | $240,000 | -5.1% | 3,535 | -11.0% | 0.15% | +5.6% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $237,000 | -49.9% | 3,177 | -55.1% | 0.15% | -44.4% |
| AMGN | Sell | AMGEN INC | $218,000 | +7.4% | 1,304 | -2.2% | 0.14% | +19.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $209,000 | +1.5% | 2,775 | -3.5% | 0.13% | +12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $207,000 | -57.0% | 1,040 | -58.4% | 0.13% | -51.9% |
| STI | Sell | SUNTRUST BKS INC COM | $159,000 | -78.5% | 3,625 | -79.8% | 0.10% | -75.8% |
| FBR | Sell | FIBRIA CELULOSE S A | $156,000 | -16.1% | 22,100 | -19.6% | 0.10% | -5.8% |
| COP | Sell | CONOCOPHILLIPS COM | $113,000 | -76.5% | 2,598 | -76.4% | 0.07% | -73.7% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $105,000 | -82.1% | 3,738 | -83.1% | 0.07% | -80.0% |
| ECOP | Exit | ECO-SHIFT PWR CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPORATE | $0 | – | -10,147 | -100.0% | -0.06% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY | $0 | – | -12,897 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,735 | -100.0% | -0.12% | – |
| WFCPRX | Exit | WELLS FARGO & CO NEW | $0 | – | -8,000 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -6,250 | -100.0% | -0.13% | – |
| BACPRL | Exit | BANK AMER CORP7.25% v pfd l | $0 | – | -200 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | -100.0% | -0.14% | – |
| OPINI | Exit | GOVERNMENT PPTYS | $0 | – | -10,000 | -100.0% | -0.14% | – |
| WFCPRW | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -6,850 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH | $0 | – | -2,065 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TR S&Petf | $0 | – | -8,450 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,223 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -10,075 | -100.0% | -0.16% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -8,775 | -100.0% | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,775 | -100.0% | -0.17% | – |
| CTZ | Exit | QWEST CORP NT | $0 | – | -12,000 | -100.0% | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -17,550 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,960 | -100.0% | -0.19% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Acl a | $0 | – | -23,700 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,748 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,298 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA SALON COSMETICS | $0 | – | -1,600 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREE TR JAPANjapan hedge eqt | $0 | – | -10,170 | -100.0% | -0.22% | – |
| CXW | Exit | CORRECTIONS CORP | $0 | – | -11,650 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -13,250 | -100.0% | -0.23% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -4,825 | -100.0% | -0.23% | – |
| NPV | Exit | NUVEEN VA PREM | $0 | – | -27,857 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SER TR BARCLAYSetf | $0 | – | -11,652 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -6,175 | -100.0% | -0.24% | – |
| SAP | Exit | SAP AEspons adr | $0 | – | -5,800 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -3,900 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -13,653 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,260 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,081 | -100.0% | -0.34% | – |
| EFV | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -15,558 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -4,600 | -100.0% | -0.38% | – |
| EFG | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -13,425 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES TR CORE S&Petf | $0 | – | -6,205 | -100.0% | -0.52% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -18,139 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,973 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON | $0 | – | -29,967 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,761 | -100.0% | -0.94% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -19,117 | -100.0% | -1.14% | – |
| SDY | Exit | SPDR SER TR S&Petf | $0 | – | -27,005 | -100.0% | -1.27% | – |
| EEM | Exit | ISHARES TR MSCIetf | $0 | – | -72,740 | -100.0% | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -45,236 | -100.0% | -2.38% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -85,300 | -100.0% | -2.67% | – |
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.