$139 Million is the total value of Harbour Capital Advisors, LLC's 179 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TR RUSSELLs&p 100 etf | $2,327,000 | +9.4% | 17,255 | +0.7% | 1.67% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $2,120,000 | +26.1% | 13,246 | +10.3% | 1.52% | +44.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,987,000 | +16.5% | 18,125 | +8.0% | 1.42% | +33.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,925,000 | -5.8% | 16,733 | +5.1% | 1.38% | +7.9% |
| GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $1,755,000 | +41.4% | 2,274 | +42.4% | 1.26% | +61.9% |
| AMZN | Buy | AMAZON COM INC | $1,742,000 | +40.4% | 2,323 | +56.7% | 1.25% | +60.7% |
| VBK | Buy | VANGUARD INDEX FDS | $1,725,000 | +21.2% | 12,956 | +20.0% | 1.24% | +38.8% |
| NKE | Buy | NIKE INC CL Bcl b | $1,668,000 | +6.7% | 32,822 | +10.5% | 1.20% | +22.2% |
| HON | Buy | HONEYWELL INTL INC | $1,522,000 | +11.4% | 13,139 | +12.2% | 1.09% | +27.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,511,000 | +13.3% | 14,290 | +1.4% | 1.08% | +29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,493,000 | +3.4% | 6,679 | +0.1% | 1.07% | +18.4% |
| COST | Buy | COSTCO WHOLESALE | $1,446,000 | +9.1% | 9,033 | +4.0% | 1.04% | +24.9% |
| LLY | Buy | LILLY ELI & CO COM | $1,438,000 | +21.2% | 19,546 | +32.3% | 1.03% | +38.8% |
| CELG | Buy | CELGENE CORP | $1,402,000 | +19.1% | 12,114 | +7.5% | 1.00% | +36.4% |
| MDLZ | Buy | MONDELEZ INTL INC CLcl a | $1,324,000 | +19.4% | 29,866 | +18.2% | 0.95% | +36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,310,000 | -1.9% | 18,297 | +8.4% | 0.94% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $1,294,000 | +1.1% | 19,839 | +6.2% | 0.93% | +15.9% |
| V | Buy | VISA INC COM CL A | $1,188,000 | +15.8% | 15,222 | +22.7% | 0.85% | +32.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $1,126,000 | +41.5% | 20,094 | +20.4% | 0.81% | +62.0% |
| MET | Buy | METLIFE INC COM | $1,112,000 | +32.2% | 20,637 | +9.0% | 0.80% | +51.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,072,000 | +2.0% | 15,660 | +6.2% | 0.77% | +16.9% |
| BERY | Buy | BERRY PLASTICS GROUP | $1,057,000 | +11.6% | 21,700 | +0.5% | 0.76% | +27.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $1,016,000 | -2.2% | 9,845 | +23.2% | 0.73% | +11.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcap stk cl a | $1,000,000 | +41.2% | 1,262 | +43.2% | 0.72% | +61.9% |
| PANW | Buy | PALO ALTO NETWORKS | $994,000 | -8.6% | 7,945 | +16.3% | 0.71% | +4.7% |
| ALLY | Buy | ALLY FINL INC | $934,000 | +7.2% | 49,125 | +9.8% | 0.67% | +22.9% |
| UNP | Buy | UNION PAC CORP COM | $934,000 | +16.6% | 9,012 | +9.7% | 0.67% | +33.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $894,000 | +8.9% | 16,705 | +5.9% | 0.64% | +24.7% |
| MCK | Buy | MCKESSON CORP | $893,000 | +2.9% | 6,361 | +22.2% | 0.64% | +17.9% |
| New | VANGUARD WINDSORemerg mkt bd etf | $891,000 | – | 12,868 | +100.0% | 0.64% | – | |
| HBI | Buy | HANESBRANDS INC COM | $869,000 | -1.6% | 40,275 | +15.2% | 0.62% | +12.7% |
| ULTI | Buy | ULTIMATE SOFTWARE | $853,000 | +0.1% | 4,680 | +12.2% | 0.61% | +14.8% |
| EOG | Buy | EOG RES INC | $852,000 | +14.8% | 8,424 | +9.7% | 0.61% | +31.4% |
| MHK | Buy | MOHAWK INDUSTRIES | $843,000 | 0.0% | 4,221 | +0.4% | 0.60% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSlarge cap etf | $785,000 | -0.1% | 7,046 | +0.7% | 0.56% | +14.4% |
| HCA | Buy | HCA HLDGS INC COM | $712,000 | +36.1% | 9,620 | +39.0% | 0.51% | +56.0% |
| DWX | Buy | SPDR INDEX SHS FDSasia pacif etf | $638,000 | +4.1% | 17,685 | +6.2% | 0.46% | +19.0% |
| CVE | Buy | CENOVUS ENERGY INC | $583,000 | +105.3% | 38,500 | +94.9% | 0.42% | +134.8% |
| IBM | Buy | INTERNATIONAL | $545,000 | +15.7% | 3,285 | +10.7% | 0.39% | +32.5% |
| DY | Buy | DYCOM INDS INC COM | $532,000 | +72.2% | 6,625 | +75.5% | 0.38% | +97.4% |
| KHC | Buy | KRAFT HEINZ CO | $513,000 | +72.1% | 5,875 | +76.7% | 0.37% | +96.8% |
| IJJ | Buy | ISHARES TR S&Ps&p 100 etf | $494,000 | +10.8% | 3,404 | +1.5% | 0.35% | +26.9% |
| GE | Buy | GENERAL ELECTRIC CO | $469,000 | +15.8% | 14,833 | +8.4% | 0.34% | +32.3% |
| INTU | New | INTUIT INCORPORATED | $463,000 | – | 4,036 | +100.0% | 0.33% | – |
| EWW | Buy | ISHARES INC MSCImsci sweden etf | $443,000 | +83.8% | 10,070 | +102.6% | 0.32% | +110.6% |
| SBUX | Buy | STARBUCKS CORP COM | $423,000 | +5.0% | 7,611 | +2.4% | 0.30% | +20.2% |
| NEEPRK | New | NEXTERA ENERGY CAPunit 08/31/2018 | $423,000 | – | 19,150 | +100.0% | 0.30% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $416,000 | – | 12,000 | +100.0% | 0.30% | – |
| AET | Buy | AETNA INC NEW COM | $412,000 | +12.6% | 3,320 | +4.7% | 0.30% | +28.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $390,000 | +57.9% | 20,550 | +79.5% | 0.28% | +80.6% |
| New | JP MORGAN U.S. | $376,000 | – | 13,383 | +100.0% | 0.27% | – | |
| TGT | New | TARGET CORP COM | $376,000 | – | 5,200 | +100.0% | 0.27% | – |
| New | JPMORGAN CHASE & CO | $375,000 | – | 385,000 | +100.0% | 0.27% | – | |
| BIIB | Buy | BIOGEN IDEC INC | $358,000 | +93.5% | 1,261 | +113.4% | 0.26% | +121.6% |
| MU | New | MICRON TECHNOLOGY | $357,000 | – | 16,285 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $337,000 | +54.6% | 2,304 | +76.7% | 0.24% | +77.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $338,000 | +30.5% | 1,351 | +25.1% | 0.24% | +49.4% |
| CFG | New | CITIZENS FINL GROUP | $328,000 | – | 9,200 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $316,000 | – | 3,595 | +100.0% | 0.23% | – |
| VOO | Buy | VANGUARD INDEX FDS | $316,000 | +52.7% | 1,540 | +48.1% | 0.23% | +74.6% |
| EFX | New | EQUIFAX INC | $304,000 | – | 2,575 | +100.0% | 0.22% | – |
| CRTO | New | CRITEO SAspons ads | $296,000 | – | 7,200 | +100.0% | 0.21% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $291,000 | – | 8,450 | +100.0% | 0.21% | – |
| New | COLUMBIA MID CAPindia sml cp etf | $286,000 | – | 18,661 | +100.0% | 0.20% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $285,000 | – | 6,700 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING | $285,000 | – | 22,800 | +100.0% | 0.20% | – |
| LKQ | New | LKQ CORP COM | $274,000 | – | 8,950 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL | $266,000 | – | 420 | +100.0% | 0.19% | – |
| DES | Buy | WISDOMTREE TRemerg cur str fd | $263,000 | +25.8% | 3,180 | +14.6% | 0.19% | +44.3% |
| NUE | New | NUCOR CORP COM | $258,000 | – | 4,333 | +100.0% | 0.18% | – |
| KR | Buy | KROGER CO COM | $257,000 | +19.5% | 7,436 | +2.8% | 0.18% | +36.3% |
| GG | New | GOLDCORP INC NEW | $237,000 | – | 17,442 | +100.0% | 0.17% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $233,000 | – | 200 | +100.0% | 0.17% | – |
| WFCPRW | New | WELLS FARGO & CO NEWwf utilities inc | $231,000 | – | 9,750 | +100.0% | 0.17% | – |
| OPINI | New | GOVERNMENT PPTYS | $230,000 | – | 9,750 | +100.0% | 0.16% | – |
| SCHWPRD | New | SCHWAB CHARLES CORP | $219,000 | – | 8,750 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO COM | $216,000 | +53.2% | 1,211 | +51.4% | 0.16% | +76.1% |
| MGM | New | MGM RESORTS INTL COM | $216,000 | – | 7,500 | +100.0% | 0.16% | – |
| ERII | New | ENERGY RECOVERY INC | $213,000 | – | 20,537 | +100.0% | 0.15% | – |
| New | ALDINE TEX INDPT SCH | $201,000 | – | 200,000 | +100.0% | 0.14% | – | |
| CIMPRA | New | CHIMERA INVT CORP | $200,000 | – | 8,000 | +100.0% | 0.14% | – |
| New | WELLS FARGO & CO NEWperp pfd cnv a | $125,000 | – | 125,000 | +100.0% | 0.09% | – | |
| New | BANK AMER CORP FXD7.25%cnv pfd l | $121,000 | – | 120,000 | +100.0% | 0.09% | – | |
| New | WELLS FARGO & CO NEWperp pfd cnv a | $100,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | HUNTINGTONpfd conv ser a | $57,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | CUYAHOGA CNTY OHIO | $53,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | CHARLEROI BORO PA | $50,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | AMERICA MOVIL SA | $46,000 | – | 45,000 | +100.0% | 0.03% | – | |
| New | CENTRUS ENERGY CORPcl a non vtg | $14,000 | – | 30,779 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.