$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 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,957,000 | +41.9% | 24,552 | -1.1% | 3.63% | +13.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,280,000 | +27.3% | 22,298 | -0.1% | 1.74% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,028,000 | +6.7% | 28,639 | -0.5% | 1.63% | -14.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,845,000 | +10.2% | 34,140 | -2.9% | 1.56% | -12.1% |
CVX | Sell | CHEVRON CORP NEW | $3,710,000 | +21.3% | 41,578 | -1.5% | 1.50% | -3.3% |
LLY | Sell | LILLY ELI & CO | $3,678,000 | +17.5% | 22,403 | -0.7% | 1.49% | -6.3% |
SPLK | Sell | SPLUNK INC | $3,629,000 | +57.4% | 18,265 | -0.0% | 1.47% | +25.5% |
LRCX | Sell | LAM RESEARCH CORP | $3,510,000 | +34.1% | 10,852 | -0.5% | 1.42% | +6.9% |
PEP | Sell | PEPSICO INC | $3,367,000 | +9.4% | 25,457 | -0.7% | 1.36% | -12.7% |
FB | Sell | FACEBOOK INCcl a | $3,172,000 | +33.4% | 13,970 | -2.0% | 1.29% | +6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,806,000 | +27.2% | 7,745 | -0.4% | 1.14% | +1.3% |
HUBS | Sell | HUBSPOT INC | $2,746,000 | +67.8% | 12,240 | -0.3% | 1.11% | +33.8% |
INTU | Sell | INTUIT | $2,620,000 | +28.6% | 8,847 | -0.1% | 1.06% | +2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,601,000 | +6.2% | 8,578 | -0.1% | 1.05% | -15.3% |
TMUS | Sell | T-MOBILE US INC | $2,399,000 | +23.2% | 23,037 | -0.8% | 0.97% | -1.8% |
AVGO | Sell | BROADCOM INC | $2,259,000 | +33.0% | 7,159 | -0.0% | 0.92% | +6.1% |
CIEN | Sell | CIENA CORP | $2,211,000 | +35.6% | 40,819 | -0.3% | 0.90% | +8.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,171,000 | +24.1% | 15,162 | -0.8% | 0.88% | -1.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,060,000 | +12.9% | 22,493 | -0.4% | 0.84% | -9.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,986,000 | +39.0% | 17,917 | -0.6% | 0.80% | +10.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,905,000 | +12.1% | 20,890 | -1.9% | 0.77% | -10.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,826,000 | +22.2% | 18,897 | -1.0% | 0.74% | -2.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,594,000 | +29.6% | 7,986 | -2.4% | 0.65% | +3.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,353,000 | +10.7% | 22,235 | -2.7% | 0.55% | -11.8% |
SAP | Sell | SAP SEspon adr | $1,277,000 | +26.6% | 9,120 | -0.1% | 0.52% | +1.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,202,000 | +0.3% | 35,618 | -0.0% | 0.49% | -20.0% |
FIVE | Sell | FIVE BELOW INC | $1,187,000 | +49.1% | 11,105 | -1.9% | 0.48% | +18.8% |
ZTS | Sell | ZOETIS INCcl a | $1,143,000 | -16.6% | 8,343 | -28.3% | 0.46% | -33.6% |
BA | Sell | BOEING CO | $1,041,000 | +21.3% | 5,681 | -1.3% | 0.42% | -3.2% |
IEUR | Sell | ISHARES TRcore msci euro | $1,013,000 | +14.5% | 23,680 | -0.8% | 0.41% | -8.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $998,000 | +7.1% | 2,736 | -0.5% | 0.40% | -14.6% |
TJX | Sell | TJX COS INC NEW | $988,000 | +3.2% | 19,540 | -2.3% | 0.40% | -17.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $964,000 | +12.4% | 6,158 | -7.5% | 0.39% | -10.3% |
YNDX | Sell | YANDEX N V | $962,000 | +42.7% | 19,234 | -2.9% | 0.39% | +13.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $951,000 | +7.5% | 7,390 | -0.2% | 0.38% | -14.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $905,000 | +16.3% | 9,290 | -2.1% | 0.37% | -7.3% |
GILD | Sell | GILEAD SCIENCES INC | $906,000 | +1.0% | 11,775 | -1.9% | 0.37% | -19.5% |
EFG | Sell | ISHARES TReafe grwth etf | $852,000 | +15.1% | 10,255 | -1.4% | 0.34% | -8.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $847,000 | +17.5% | 21,376 | -0.5% | 0.34% | -6.5% |
ABBV | Sell | ABBVIE INC | $771,000 | -2.9% | 7,852 | -24.7% | 0.31% | -22.5% |
MKC | Sell | MCCORMICK & CO INC | $687,000 | +22.5% | 3,830 | -3.5% | 0.28% | -2.5% |
FDX | Sell | FEDEX CORP | $680,000 | +14.7% | 4,846 | -0.9% | 0.28% | -8.3% |
EFV | Sell | ISHARES TReafe value etf | $670,000 | +4.2% | 16,760 | -6.9% | 0.27% | -16.8% |
MCD | Sell | MCDONALDS CORP | $581,000 | +4.9% | 3,149 | -6.0% | 0.24% | -16.3% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $560,000 | +9.8% | 9,230 | -7.3% | 0.23% | -12.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $542,000 | +18.6% | 7,080 | -0.7% | 0.22% | -5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $516,000 | -0.2% | 9,362 | -2.7% | 0.21% | -20.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $506,000 | +15.3% | 12,650 | -1.6% | 0.20% | -8.1% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $491,000 | +10.3% | 10,449 | -0.9% | 0.20% | -11.9% |
UNP | Sell | UNION PAC CORP | $477,000 | +18.4% | 2,823 | -1.2% | 0.19% | -5.9% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $458,000 | -40.4% | 18,250 | -40.4% | 0.19% | -52.4% |
FM | Sell | ISHARES INCmsci frntr100etf | $406,000 | +3.8% | 16,780 | -8.5% | 0.16% | -17.1% |
CP | Sell | CANADIAN PAC RY LTD | $405,000 | +14.1% | 1,587 | -1.9% | 0.16% | -8.9% |
DLR | Sell | DIGITAL RLTY TR INC | $388,000 | +1.0% | 2,732 | -1.1% | 0.16% | -19.5% |
CTAS | Sell | CINTAS CORP | $360,000 | +48.1% | 1,350 | -3.6% | 0.15% | +17.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $355,000 | +4.4% | 6,625 | -15.9% | 0.14% | -16.8% |
CME | Sell | CME GROUP INC | $315,000 | -10.5% | 1,935 | -4.9% | 0.13% | -28.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -1.3% | 2,621 | -3.6% | 0.13% | -21.2% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $289,000 | +7.4% | 14,413 | -13.2% | 0.12% | -14.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $273,000 | +8.8% | 7,030 | -6.7% | 0.11% | -13.3% |
EPC | Sell | EDGEWELL PERS CARE CO | $263,000 | +28.9% | 8,455 | -0.1% | 0.11% | +2.9% |
RUN | Sell | SUNRUN INC | $241,000 | +18.7% | 12,225 | -39.1% | 0.10% | -4.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | +6.9% | 4,592 | -8.0% | 0.09% | -14.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | -27.5% | 1,155 | -25.7% | 0.08% | -42.4% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $191,000 | +25.7% | 12,445 | -2.0% | 0.08% | 0.0% |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -13,400 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,160 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -643 | -100.0% | -0.10% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,245 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -7,530 | -100.0% | -0.11% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -13,150 | -100.0% | -0.13% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,430 | -100.0% | -0.13% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -22,100 | -100.0% | -0.13% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,800 | -100.0% | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -2,043 | -100.0% | -0.14% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,725 | -100.0% | -0.14% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,212 | -100.0% | -0.16% | – |
IIVI | Exit | II VI INC | $0 | – | -15,050 | -100.0% | -0.22% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,472 | -100.0% | -0.26% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,685 | -100.0% | -0.34% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,705 | -100.0% | -0.90% | – |
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 | 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.