$247 Million is the total value of Harbour Capital Advisors, LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,265,000 | – | 20,531 | +100.0% | 0.51% | – |
| STNE | New | STONECO LTD | $540,000 | – | 13,925 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $525,000 | – | 553 | +100.0% | 0.21% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $508,000 | – | 8,933 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $502,000 | – | 5,800 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $441,000 | – | 1,088 | +100.0% | 0.18% | – |
| MTZ | New | MASTEC INC | $437,000 | – | 9,750 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $425,000 | – | 4,000 | +100.0% | 0.17% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $414,000 | – | 9,925 | +100.0% | 0.17% | – |
| BNTX | New | BIONTECH SEsponsored ads | $410,000 | – | 6,150 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $391,000 | – | 3,900 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $386,000 | – | 2,729 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $353,000 | – | 10,080 | +100.0% | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $331,000 | – | 3,375 | +100.0% | 0.13% | – |
| GOVT | New | ISHARES TRus treas bd etf | $314,000 | – | 11,203 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $300,000 | – | 5,646 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $294,000 | – | 3,150 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $278,000 | – | 1,425 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC | $274,000 | – | 4,075 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 2,150 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $267,000 | – | 2,950 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $260,000 | – | 4,500 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $237,000 | – | 1,145 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $231,000 | – | 2,700 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $221,000 | – | 5,915 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 3,545 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 820 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci min vol etf | $206,000 | – | 3,400 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $205,000 | – | 1,325 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $203,000 | – | 2,000 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,723 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $200,000 | – | 700 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT CORP | $164,000 | – | 13,350 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | – | 11,538 | +100.0% | 0.04% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 23,202 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.