$197 Million is the total value of Harbour Capital Advisors, LLC's 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $2,850,000 | -13.0% | 2,451 | 0.0% | 1.45% | +15.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,496,000 | -20.7% | 17,635 | 0.0% | 1.27% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,749,000 | -30.9% | 15,282 | 0.0% | 0.89% | -8.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $885,000 | -2.7% | 7,405 | 0.0% | 0.45% | +28.9% | |
| IEUR | ISHARES TRcore msci euro | $885,000 | -25.7% | 23,880 | 0.0% | 0.45% | -1.3% | |
| ABT | ABBOTT LABS | $653,000 | -9.2% | 8,276 | 0.0% | 0.33% | +20.7% | |
| IBB | ISHARES TRnasdaq biotech | $633,000 | -10.6% | 5,879 | 0.0% | 0.32% | +18.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $510,000 | -27.5% | 9,955 | 0.0% | 0.26% | -3.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $454,000 | -25.1% | 2,545 | 0.0% | 0.23% | -0.4% | |
| UNP | UNION PAC CORP | $403,000 | -22.1% | 2,858 | 0.0% | 0.20% | +3.5% | |
| IJR | ISHARES TRcore s&p scp etf | $359,000 | -33.0% | 6,395 | 0.0% | 0.18% | -10.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $352,000 | -35.6% | 3,205 | 0.0% | 0.18% | -14.8% | |
| CME | CME GROUP INC | $352,000 | -13.7% | 2,035 | 0.0% | 0.18% | +14.7% | |
| BDX | BECTON DICKINSON & CO | $347,000 | -15.6% | 1,510 | 0.0% | 0.18% | +12.1% | |
| WNS | WNS HOLDINGS LTDspon adr | $344,000 | -35.0% | 7,995 | 0.0% | 0.18% | -13.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $286,000 | -34.6% | 3,200 | 0.0% | 0.14% | -13.2% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $261,000 | -28.7% | 22,100 | 0.0% | 0.13% | -5.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $255,000 | -12.1% | 200 | 0.0% | 0.13% | +17.1% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $253,000 | -12.8% | 200 | 0.0% | 0.13% | +16.2% | |
| APD | AIR PRODS & CHEMS INC | $250,000 | -15.0% | 1,250 | 0.0% | 0.13% | +12.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $245,000 | -12.5% | 9,450 | 0.0% | 0.12% | +16.8% | |
| CTAS | CINTAS CORP | $243,000 | -35.5% | 1,400 | 0.0% | 0.12% | -13.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $244,000 | -24.9% | 3,500 | 0.0% | 0.12% | -0.8% | |
| JNK | SPDR SER TRbloomberg brclys | $241,000 | -13.3% | 2,541 | 0.0% | 0.12% | +15.0% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | -3.8% | 3,410 | 0.0% | 0.12% | +27.8% | |
| T | AT&T INC | $219,000 | -25.5% | 7,530 | 0.0% | 0.11% | -1.8% | |
| GOGO | GOGO INC | $67,000 | -66.8% | 31,500 | 0.0% | 0.03% | -55.8% | |
| TWO | TWO HBRS INVT CORP | $58,000 | -74.0% | 15,273 | 0.0% | 0.03% | -65.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.