$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,465,000 | +21.6% | 2,451 | 0.0% | 1.40% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $3,028,000 | +21.3% | 17,635 | 0.0% | 1.23% | -3.3% | |
| BAC | BK OF AMERICA CORP | $1,858,000 | +11.9% | 78,214 | 0.0% | 0.75% | -10.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,788,000 | +10.9% | 8,288 | 0.0% | 0.72% | -11.6% | |
| BKNG | BOOKING HOLDINGS INC | $1,538,000 | +18.3% | 966 | 0.0% | 0.62% | -5.7% | |
| MELI | MERCADOLIBRE INC | $1,365,000 | +101.6% | 1,385 | 0.0% | 0.55% | +60.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,281,000 | +63.8% | 7,990 | 0.0% | 0.52% | +30.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,127,000 | +28.9% | 5,579 | 0.0% | 0.46% | +2.9% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,073,000 | +31.3% | 5,953 | 0.0% | 0.44% | +4.8% | |
| KRNT | KORNIT DIGITAL LTD | $1,014,000 | +114.4% | 18,990 | 0.0% | 0.41% | +71.2% | |
| IBB | ISHARES TRnasdaq biotech | $804,000 | +27.0% | 5,879 | 0.0% | 0.33% | +1.2% | |
| ABT | ABBOTT LABS | $757,000 | +15.9% | 8,276 | 0.0% | 0.31% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $734,000 | +22.9% | 4,200 | 0.0% | 0.30% | -2.0% | |
| DOCU | DOCUSIGN INC | $726,000 | +86.6% | 4,215 | 0.0% | 0.29% | +48.5% | |
| DEO | DIAGEO P L Cspon adr new | $685,000 | +5.7% | 5,096 | 0.0% | 0.28% | -15.5% | |
| PODD | INSULET CORP | $618,000 | +17.3% | 3,180 | 0.0% | 0.25% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $599,000 | +29.9% | 3,790 | 0.0% | 0.24% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $597,000 | +8.9% | 4,013 | 0.0% | 0.24% | -13.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $570,000 | +25.6% | 2,545 | 0.0% | 0.23% | 0.0% | |
| MIME | MIMECAST LTD | $563,000 | +18.0% | 13,525 | 0.0% | 0.23% | -6.2% | |
| EMR | EMERSON ELEC CO | $488,000 | +30.1% | 7,861 | 0.0% | 0.20% | +3.7% | |
| WNS | WNS HLDGS LTDspon adr | $440,000 | +27.9% | 7,995 | 0.0% | 0.18% | +1.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $426,000 | +21.0% | 3,205 | 0.0% | 0.17% | -3.4% | |
| D | DOMINION ENERGY INC | $369,000 | +12.5% | 4,550 | 0.0% | 0.15% | -10.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $363,000 | +5.8% | 4,445 | 0.0% | 0.15% | -15.5% | |
| BDX | BECTON DICKINSON & CO | $361,000 | +4.0% | 1,510 | 0.0% | 0.15% | -17.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $357,000 | +24.8% | 3,200 | 0.0% | 0.14% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $343,000 | +14.7% | 3,010 | 0.0% | 0.14% | -8.6% | |
| AMGN | AMGEN INC | $336,000 | +16.3% | 1,424 | 0.0% | 0.14% | -7.5% | |
| IEV | ISHARES TReurope etf | $322,000 | +14.6% | 7,960 | 0.0% | 0.13% | -8.4% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $321,000 | +8.4% | 9,680 | 0.0% | 0.13% | -13.3% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $281,000 | +14.7% | 9,450 | 0.0% | 0.11% | -8.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $275,000 | +12.7% | 3,500 | 0.0% | 0.11% | -10.5% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $268,000 | +5.9% | 200 | 0.0% | 0.11% | -15.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $268,000 | +11.2% | 4,875 | 0.0% | 0.11% | -11.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $259,000 | +1.6% | 200 | 0.0% | 0.10% | -19.2% | |
| JNK | SPDR SER TRbloomberg brclys | $257,000 | +6.6% | 2,541 | 0.0% | 0.10% | -15.4% | |
| TXN | TEXAS INSTRS INC | $255,000 | +27.5% | 2,005 | 0.0% | 0.10% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $250,000 | +10.6% | 3,410 | 0.0% | 0.10% | -12.2% | |
| GOGO | GOGO INC | $100,000 | +49.3% | 31,500 | 0.0% | 0.04% | +20.6% | |
| TWO | TWO HBRS INVT CORP | $77,000 | +32.8% | 15,273 | 0.0% | 0.03% | +6.9% |
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.