$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD WINDSORemerg mkt bd etf | $891,000 | – | 12,868 | +100.0% | 0.64% | – | |
| INTU | New | INTUIT INCORPORATED | $463,000 | – | 4,036 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – | |
| MU | New | MICRON TECHNOLOGY | $357,000 | – | 16,285 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP COM | $258,000 | – | 4,333 | +100.0% | 0.18% | – |
| 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% | – |
| 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 | 46 | Q2 2024 | 5.1% |
| ISHARES TR RUSSELL | 46 | Q2 2024 | 16.1% |
| JPMORGAN CHASE & CO. | 46 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL | 45 | Q2 2024 | 3.8% |
| ISHARES TR RUSSELL | 45 | Q2 2024 | 2.9% |
| ISHARES TR RUSSELL | 45 | Q2 2024 | 1.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.1% |
| BLACKROCK INC COM | 45 | Q2 2024 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.