$274 Million is the total value of Harbour Capital Advisors, LLC's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,347,000 | +26.7% | 97,976 | +299.1% | 4.15% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $8,905,000 | +14.7% | 2,828 | +0.5% | 3.26% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,722,000 | +6.1% | 128,107 | +0.6% | 2.82% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,658,000 | +4.6% | 31,653 | +1.2% | 2.43% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $5,828,000 | +34.0% | 23,191 | -0.1% | 2.13% | +20.9% |
| V | Buy | VISA INC | $5,587,000 | +5.1% | 27,938 | +1.5% | 2.04% | -5.2% |
| HD | Buy | HOME DEPOT INC | $5,248,000 | +11.7% | 18,896 | +0.8% | 1.92% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,784,000 | +11.8% | 22,058 | -1.1% | 1.75% | +0.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,739,000 | +74.1% | 42,928 | +74.6% | 1.73% | +57.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,616,000 | +7.9% | 14,806 | +2.1% | 1.69% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,299,000 | +6.7% | 28,874 | +0.8% | 1.57% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,127,000 | +6.6% | 42,872 | +4.1% | 1.51% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $4,027,000 | +21.0% | 24,464 | +6.3% | 1.47% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,016,000 | +10.4% | 76,052 | -0.5% | 1.47% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,947,000 | +2.7% | 33,415 | -2.1% | 1.44% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,703,000 | +16.7% | 14,138 | +1.2% | 1.35% | +5.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,602,000 | +4.0% | 2,451 | 0.0% | 1.32% | -6.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,595,000 | +2.4% | 10,836 | -0.1% | 1.31% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $3,540,000 | +28.9% | 12,113 | -1.0% | 1.29% | +16.3% |
| PEP | Sell | PEPSICO INC | $3,521,000 | +4.6% | 25,405 | -0.2% | 1.29% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,490,000 | +12.7% | 7,116 | -0.0% | 1.28% | +1.6% |
| SPLK | Sell | SPLUNK INC | $3,432,000 | -5.4% | 18,241 | -0.1% | 1.26% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,403,000 | +21.3% | 7,707 | -0.5% | 1.24% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $3,393,000 | -7.7% | 22,922 | +2.3% | 1.24% | -16.8% |
| IWB | ISHARES TRrus 1000 etf | $3,300,000 | +9.0% | 17,635 | 0.0% | 1.21% | -1.7% | |
| NKE | Buy | NIKE INCcl b | $3,279,000 | +28.8% | 26,121 | +0.6% | 1.20% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,055,000 | +17.5% | 8,606 | +0.3% | 1.12% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,995,000 | -19.3% | 41,603 | +0.1% | 1.10% | -27.2% |
| INTU | Buy | INTUIT | $2,902,000 | +10.8% | 8,897 | +0.6% | 1.06% | -0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,699,000 | +16.0% | 33,809 | +0.4% | 0.99% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $2,634,000 | +9.8% | 23,032 | -0.0% | 0.96% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $2,622,000 | +9.0% | 31,604 | +1.6% | 0.96% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,620,000 | +15.9% | 9,438 | +0.2% | 0.96% | +4.6% |
| AVGO | Buy | BROADCOM INC | $2,616,000 | +15.8% | 7,180 | +0.3% | 0.96% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,528,000 | +21.7% | 18,188 | +4.6% | 0.92% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $2,368,000 | +15.0% | 19,083 | +3.3% | 0.87% | +3.7% |
| BLK | Buy | BLACKROCK INC | $2,354,000 | +7.2% | 4,177 | +3.5% | 0.86% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,343,000 | +31.0% | 7,970 | -3.8% | 0.86% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,285,000 | +10.9% | 22,839 | +1.5% | 0.84% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,243,000 | +12.8% | 19,824 | +5.6% | 0.82% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,241,000 | +3.2% | 14,962 | -1.3% | 0.82% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,228,000 | +7.6% | 6,653 | -0.9% | 0.81% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,185,000 | +21.2% | 3,136 | +0.5% | 0.80% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,068,000 | +13.6% | 35,988 | +1.1% | 0.76% | +2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,045,000 | +18.3% | 12,377 | -0.0% | 0.75% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,028,000 | +9.1% | 84,198 | +7.7% | 0.74% | -1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,025,000 | +4.0% | 18,566 | +1.1% | 0.74% | -6.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,990,000 | +9.0% | 18,897 | 0.0% | 0.73% | -1.8% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,935,000 | -2.6% | 18,557 | +3.6% | 0.71% | -12.2% |
| SDY | SPDR SER TRs&p divid etf | $1,930,000 | +1.3% | 20,890 | 0.0% | 0.71% | -8.5% | |
| NFLX | Buy | NETFLIX INC | $1,823,000 | +13.8% | 3,645 | +3.6% | 0.67% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,813,000 | -23.7% | 52,812 | -0.6% | 0.66% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,734,000 | +0.4% | 1,183 | -2.9% | 0.63% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,695,000 | +6.3% | 7,886 | -1.3% | 0.62% | -4.0% |
| CIEN | Buy | CIENA CORP | $1,675,000 | -24.2% | 42,208 | +3.4% | 0.61% | -31.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,639,000 | +6.6% | 958 | -0.8% | 0.60% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,567,000 | +23.9% | 27,230 | +32.6% | 0.57% | +11.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,000 | +6.2% | 1,339 | -3.3% | 0.53% | -4.2% |
| SAP | Buy | SAP SEspon adr | $1,431,000 | +12.1% | 9,182 | +0.7% | 0.52% | +1.0% |
| EFA | ISHARES TRmsci eafe etf | $1,415,000 | +4.6% | 22,235 | 0.0% | 0.52% | -5.7% | |
| CB | Sell | CHUBB LIMITED | $1,387,000 | -10.9% | 11,948 | -2.8% | 0.51% | -19.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,338,000 | +4.9% | 7,223 | +0.7% | 0.49% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,232,000 | +2.5% | 34,003 | -4.5% | 0.45% | -7.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,224,000 | +20.7% | 18,865 | -0.7% | 0.45% | +8.8% |
| FDX | Sell | FEDEX CORP | $1,215,000 | +78.7% | 4,831 | -0.3% | 0.44% | +60.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,199,000 | +11.7% | 6,595 | +10.8% | 0.44% | +0.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,198,000 | +360.8% | 12,075 | +168.3% | 0.44% | +317.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,195,000 | +6.0% | 5,250 | -5.9% | 0.44% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,132,000 | +18.7% | 5,009 | +12.7% | 0.41% | +7.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,130,000 | -11.8% | 8,050 | +0.8% | 0.41% | -20.4% |
| RUN | Buy | SUNRUN INC | $1,127,000 | +367.6% | 14,625 | +19.6% | 0.41% | +320.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,104,000 | -3.4% | 6,673 | -20.0% | 0.40% | -12.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,071,000 | +12.6% | 7,390 | 0.0% | 0.39% | +1.8% | |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | +7.4% | 19,060 | -2.5% | 0.39% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +8.8% | 6,159 | +0.0% | 0.38% | -2.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,035,000 | +30.2% | 26,215 | +26.0% | 0.38% | +17.4% |
| EXC | Buy | EXELON CORP | $1,009,000 | +5.7% | 28,210 | +7.2% | 0.37% | -4.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,000,000 | +112.8% | 4,560 | +85.2% | 0.37% | +91.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $977,000 | -8.0% | 10,156 | +16.7% | 0.36% | -17.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +9.1% | 21,376 | 0.0% | 0.34% | -1.5% | |
| AYX | Buy | ALTERYX INC | $910,000 | -3.8% | 8,017 | +39.2% | 0.33% | -13.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $905,000 | 0.0% | 9,115 | -1.9% | 0.33% | -9.8% |
| ABT | ABBOTT LABS | $901,000 | +19.0% | 8,276 | 0.0% | 0.33% | +7.2% | |
| EFG | Sell | ISHARES TReafe grwth etf | $901,000 | +5.8% | 10,025 | -2.2% | 0.33% | -4.6% |
| ATUS | Buy | ALTICE USA INCcl a | $896,000 | +33.5% | 34,460 | +15.7% | 0.33% | +20.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $875,000 | +46.6% | 19,550 | +63.6% | 0.32% | +32.2% |
| NXPI | NXP SEMICONDUCTORS N V | $853,000 | +9.5% | 6,832 | 0.0% | 0.31% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $811,000 | +10.5% | 4,200 | 0.0% | 0.30% | -0.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $805,000 | +14.0% | 2,395 | +5.0% | 0.29% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -19.8% | 2,088 | -23.7% | 0.29% | -27.9% |
| IBB | ISHARES TRnasdaq biotech | $796,000 | -1.0% | 5,879 | 0.0% | 0.29% | -10.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $795,000 | -1.7% | 4,777 | -1.2% | 0.29% | -11.3% |
| YNDX | Sell | YANDEX N V | $784,000 | -18.5% | 12,034 | -37.4% | 0.29% | -26.4% |
| PODD | INSULET CORP | $752,000 | +21.7% | 3,180 | 0.0% | 0.28% | +10.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $745,000 | +96.1% | 2,500 | +58.7% | 0.27% | +76.6% |
| MKC | Sell | MCCORMICK & CO INC | $741,000 | +7.9% | 3,820 | -0.3% | 0.27% | -2.5% |
| STNE | STONECO LTD | $736,000 | +36.3% | 13,925 | 0.0% | 0.27% | +22.8% | |
| EQIX | Buy | EQUINIX INC | $727,000 | +16.1% | 956 | +7.2% | 0.27% | +4.7% |
| NOW | Buy | SERVICENOW INC | $704,000 | +59.6% | 1,452 | +33.5% | 0.26% | +43.6% |
| DEO | DIAGEO PLCspon adr new | $702,000 | +2.5% | 5,096 | 0.0% | 0.26% | -7.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $699,000 | +33.1% | 683 | +23.5% | 0.26% | +20.2% |
| MCD | MCDONALDS CORP | $691,000 | +18.9% | 3,149 | 0.0% | 0.25% | +7.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $691,000 | -0.6% | 9,834 | -3.4% | 0.25% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $675,000 | -2.2% | 5,012 | -2.3% | 0.25% | -11.8% |
| USFD | Buy | US FOODS HLDG CORP | $664,000 | +47.6% | 29,904 | +31.1% | 0.24% | +33.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $642,000 | +7.2% | 3,715 | -2.0% | 0.24% | -3.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $641,000 | +45.7% | 10,020 | +25.3% | 0.23% | +31.5% |
| EFV | Sell | ISHARES TReafe value etf | $636,000 | -5.1% | 15,760 | -6.0% | 0.23% | -14.3% |
| MIME | MIMECAST LTD | $635,000 | +12.8% | 13,525 | 0.0% | 0.23% | +1.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $609,000 | +6.8% | 2,545 | 0.0% | 0.22% | -3.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $603,000 | +70.8% | 15,180 | +50.6% | 0.22% | +53.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $587,000 | +42.8% | 7,245 | 0.0% | 0.22% | +28.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $570,000 | +1.8% | 9,230 | 0.0% | 0.21% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $560,000 | -6.2% | 4,013 | 0.0% | 0.20% | -15.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $557,000 | +9.6% | 8,924 | -0.1% | 0.20% | -1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $558,000 | +3.0% | 6,905 | -2.5% | 0.20% | -7.3% |
| UNP | UNION PAC CORP | $556,000 | +16.6% | 2,823 | 0.0% | 0.20% | +5.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $538,000 | +6.3% | 12,200 | -3.6% | 0.20% | -3.9% |
| BA | Sell | BOEING CO | $536,000 | -48.5% | 3,245 | -42.9% | 0.20% | -53.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | +2.1% | 8,862 | -5.3% | 0.19% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $520,000 | +6.6% | 7,936 | +1.0% | 0.19% | -4.0% |
| AXON | Buy | AXON ENTERPRISE INC | $506,000 | +52.9% | 5,575 | +65.2% | 0.18% | +38.1% |
| SHY | ISHARES TR1 3 yr treas bd | $502,000 | 0.0% | 5,800 | 0.0% | 0.18% | -9.4% | |
| SBUX | Buy | STARBUCKS CORP | $500,000 | +150.0% | 5,823 | +113.8% | 0.18% | +125.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $499,000 | +20.5% | 12,252 | +23.4% | 0.18% | +8.3% |
| CHGG | Buy | CHEGG INC | $497,000 | +81.4% | 6,950 | +70.6% | 0.18% | +64.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $496,000 | +1.0% | 10,124 | -3.1% | 0.18% | -9.0% |
| ETSY | ETSY INC | $487,000 | +14.6% | 4,000 | 0.0% | 0.18% | +3.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $488,000 | -46.1% | 7,715 | -34.5% | 0.18% | -51.5% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $481,000 | – | 28,810 | +100.0% | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $480,000 | – | 1,942 | +100.0% | 0.18% | – |
| DOCU | Sell | DOCUSIGN INC | $469,000 | -35.4% | 2,178 | -48.3% | 0.17% | -41.8% |
| CP | Sell | CANADIAN PAC RY LTD | $468,000 | +15.6% | 1,537 | -3.2% | 0.17% | +4.3% |
| USFR | WISDOMTREE TRfloatng rat trea | $458,000 | 0.0% | 18,250 | 0.0% | 0.17% | -10.2% | |
| CTAS | CINTAS CORP | $449,000 | +24.7% | 1,350 | 0.0% | 0.16% | +12.3% | |
| LVGO | New | LIVONGO HEALTH INC | $431,000 | – | 3,075 | +100.0% | 0.16% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $432,000 | +1.4% | 3,205 | 0.0% | 0.16% | -8.7% | |
| BNTX | BIONTECH SEsponsored ads | $426,000 | +3.9% | 6,150 | 0.0% | 0.16% | -6.0% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $424,000 | +4.4% | 16,580 | -1.2% | 0.16% | -6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $397,000 | +2.3% | 2,705 | -1.0% | 0.14% | -7.6% |
| NTR | New | NUTRIEN LTD | $396,000 | – | 10,125 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $386,000 | – | 2,450 | +100.0% | 0.14% | – |
| IWR | ISHARES TRrus mid cap etf | $380,000 | +7.0% | 6,625 | 0.0% | 0.14% | -3.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $375,000 | +5.0% | 3,200 | 0.0% | 0.14% | -5.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $373,000 | +2.8% | 4,445 | 0.0% | 0.14% | -7.5% | |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 1,840 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $364,000 | – | 3,139 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $363,000 | -52.9% | 4,145 | -47.2% | 0.13% | -57.5% |
| AMGN | AMGEN INC | $362,000 | +7.7% | 1,424 | 0.0% | 0.13% | -2.9% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $358,000 | – | 17,500 | +100.0% | 0.13% | – |
| D | DOMINION ENERGY INC | $359,000 | -2.7% | 4,550 | 0.0% | 0.13% | -12.7% | |
| SE | New | SEA LTDsponsord ads | $358,000 | – | 2,325 | +100.0% | 0.13% | – |
| BDX | BECTON DICKINSON & CO | $351,000 | -2.8% | 1,510 | 0.0% | 0.13% | -12.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $340,000 | +17.6% | 14,413 | 0.0% | 0.12% | +6.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $334,000 | +9.9% | 6,681 | -0.0% | 0.12% | -0.8% |
| IEV | ISHARES TReurope etf | $333,000 | +3.4% | 7,960 | 0.0% | 0.12% | -6.9% | |
| PYPL | New | PAYPAL HLDGS INC | $327,000 | – | 1,660 | +100.0% | 0.12% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $327,000 | +1.9% | 9,680 | 0.0% | 0.12% | -7.7% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $328,000 | +4.5% | 11,736 | +4.8% | 0.12% | -5.5% |
| ASHR | DBX ETF TRxtrack hrvst csi | $326,000 | +16.0% | 9,450 | 0.0% | 0.12% | +4.4% | |
| CME | CME GROUP INC | $324,000 | +2.9% | 1,935 | 0.0% | 0.12% | -7.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $313,000 | +13.8% | 2,150 | 0.0% | 0.11% | +2.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $309,000 | +15.7% | 3,850 | +30.5% | 0.11% | +4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,000 | -1.3% | 2,596 | -1.0% | 0.11% | -11.1% |
| FVRR | New | FIVERR INTL LTD | $306,000 | – | 2,200 | +100.0% | 0.11% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -11.4% | 2,810 | -6.6% | 0.11% | -20.1% |
| UL | Sell | UNILEVER PLCspon adr new | $289,000 | +12.0% | 4,680 | -0.4% | 0.11% | +1.0% |
| SLP | New | SIMULATIONS PLUS INC | $290,000 | – | 3,850 | +100.0% | 0.11% | – |
| TXN | TEXAS INSTRS INC | $286,000 | +12.2% | 2,005 | 0.0% | 0.10% | +1.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $285,000 | – | 1,709 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $275,000 | – | 835 | +100.0% | 0.10% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $276,000 | +0.4% | 3,500 | 0.0% | 0.10% | -9.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $273,000 | +1.9% | 4,625 | -5.1% | 0.10% | -8.3% |
| KBR | New | KBR INC | $264,000 | – | 11,800 | +100.0% | 0.10% | – |
| JNK | SPDR SER TRbloomberg brclys | $265,000 | +3.1% | 2,541 | 0.0% | 0.10% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +19.4% | 1,155 | 0.0% | 0.09% | +8.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | +2.5% | 1,095 | -4.4% | 0.09% | -7.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | +4.3% | 4,592 | 0.0% | 0.09% | -6.4% | |
| LMND | New | LEMONADE INC | $241,000 | – | 4,850 | +100.0% | 0.09% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $231,000 | -12.2% | 8,300 | -1.8% | 0.08% | -21.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $223,000 | – | 7,500 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $224,000 | -19.4% | 5,695 | -4.6% | 0.08% | -27.4% |
| USMV | ISHARES TRmsci usa min vol | $217,000 | +5.3% | 3,400 | 0.0% | 0.08% | -4.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $216,000 | – | 3,191 | +100.0% | 0.08% | – |
| AMAT | APPLIED MATLS INC | $211,000 | -1.4% | 3,545 | 0.0% | 0.08% | -11.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | -23.4% | 5,117 | -27.2% | 0.08% | -31.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.08% | -8.5% | |
| FSLY | New | FASTLY INCcl a | $201,000 | – | 2,150 | +100.0% | 0.07% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $184,000 | -3.7% | 11,960 | -3.9% | 0.07% | -13.0% |
| GOGO | Sell | GOGO INC | $152,000 | +52.0% | 16,500 | -47.6% | 0.06% | +36.6% |
| TWO | TWO HBRS INVT CORP | $78,000 | +1.3% | 15,273 | 0.0% | 0.03% | -6.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $70,000 | -32.0% | 11,538 | 0.0% | 0.03% | -38.1% | |
| TELL | Sell | TELLURIAN INC NEW | $21,000 | -76.4% | 26,000 | -66.5% | 0.01% | -77.8% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -23,202 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,350 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -700 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,325 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -820 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,915 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,700 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,410 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -200 | -100.0% | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -200 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,425 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,150 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,646 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,729 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,900 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,750 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,105 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.