$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX USDselect divid etf | $961,000 | -4.9% | 8,199 | 0.0% | 0.69% | +9.0% | |
| AGG | ISHARES TR CORE U Score s&p ttl stk | $797,000 | -3.9% | 7,377 | 0.0% | 0.57% | +10.0% | |
| PM | PHILIP MORRIS INTL | $693,000 | -6.0% | 7,576 | 0.0% | 0.50% | +7.8% | |
| PFF | ISHARES TR S&P U Sintl trea bd etf | $606,000 | -5.8% | 16,275 | 0.0% | 0.43% | +7.7% | |
| IJK | ISHARES TR S&Pselect divid etf | $516,000 | +4.5% | 2,830 | 0.0% | 0.37% | +19.7% | |
| UPS | UNITED PARCEL SVCcl b | $476,000 | +4.6% | 4,156 | 0.0% | 0.34% | +19.6% | |
| PRFZ | POWERSHARES EXCHANGEdynamic mkt pt | $472,000 | +9.3% | 4,095 | 0.0% | 0.34% | +25.2% | |
| EIX | EDISON INTERNATIONAL | $470,000 | -0.4% | 6,529 | 0.0% | 0.34% | +13.9% | |
| BNY | BLACKROCK N Y MUNsh ben int | $405,000 | -13.5% | 29,150 | 0.0% | 0.29% | -1.0% | |
| CME | CME GROUP INC COM | $373,000 | +10.4% | 3,235 | 0.0% | 0.27% | +25.9% | |
| SKYW | SKY WEST INC COM | $355,000 | +38.1% | 9,748 | 0.0% | 0.26% | +58.4% | |
| C | CITIGROUP INC | $354,000 | +26.0% | 5,958 | 0.0% | 0.25% | +44.3% | |
| BND | VANGUARD BD INDEX FDshort trm bond | $346,000 | -4.2% | 4,288 | 0.0% | 0.25% | +9.7% | |
| CAH | CARDINAL HEALTH INC | $340,000 | -7.4% | 4,725 | 0.0% | 0.24% | +6.1% | |
| DD | DU PONT E I DE | $322,000 | +9.5% | 4,386 | 0.0% | 0.23% | +25.5% | |
| PRU | PRUDENTIAL FINL INC | $312,000 | +27.3% | 3,001 | 0.0% | 0.22% | +46.4% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $310,000 | +12.7% | 1,905 | 0.0% | 0.22% | +29.1% | |
| USMV | ISHARES MSCI USAmin vol usa etf | $305,000 | -0.7% | 6,750 | 0.0% | 0.22% | +14.1% | |
| AVB | AVALONBAY CMNTYS | $304,000 | -0.3% | 1,715 | 0.0% | 0.22% | +14.1% | |
| ALXN | ALEXIONpfd conv ser d | $299,000 | -0.3% | 2,445 | 0.0% | 0.21% | +13.8% | |
| MUB | ISHARES TR NATL MUNintl trea bd etf | $254,000 | -4.2% | 2,350 | 0.0% | 0.18% | +9.6% | |
| RQI | COHEN & STEERS | $240,000 | -8.4% | 19,650 | 0.0% | 0.17% | +4.9% | |
| WFCPRL | WELLS FARGO & CO NEW | $238,000 | -9.2% | 200 | 0.0% | 0.17% | +4.3% | |
| RGA | REINSURANCE GROUP | $239,000 | +16.6% | 1,900 | 0.0% | 0.17% | +33.6% | |
| SWKS | SKYWORKS SOLUTIONS | $217,000 | -1.8% | 2,900 | 0.0% | 0.16% | +13.0% | |
| PNC | PNC FINL SVCS GROUP | $215,000 | +29.5% | 1,838 | 0.0% | 0.15% | +48.1% |
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.