$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $5,828,000 | +34.0% | 23,191 | -0.1% | 2.13% | +20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,784,000 | +11.8% | 22,058 | -1.1% | 1.75% | +0.8% |
| 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% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $2,634,000 | +9.8% | 23,032 | -0.0% | 0.96% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,343,000 | +31.0% | 7,970 | -3.8% | 0.86% | +18.2% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,045,000 | +18.3% | 12,377 | -0.0% | 0.75% | +6.9% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,639,000 | +6.6% | 958 | -0.8% | 0.60% | -3.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,449,000 | +6.2% | 1,339 | -3.3% | 0.53% | -4.2% |
| CB | Sell | CHUBB LIMITED | $1,387,000 | -10.9% | 11,948 | -2.8% | 0.51% | -19.7% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,195,000 | +6.0% | 5,250 | -5.9% | 0.44% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,104,000 | -3.4% | 6,673 | -20.0% | 0.40% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | +7.4% | 19,060 | -2.5% | 0.39% | -3.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $905,000 | 0.0% | 9,115 | -1.9% | 0.33% | -9.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $901,000 | +5.8% | 10,025 | -2.2% | 0.33% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -19.8% | 2,088 | -23.7% | 0.29% | -27.9% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $741,000 | +7.9% | 3,820 | -0.3% | 0.27% | -2.5% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $642,000 | +7.2% | 3,715 | -2.0% | 0.24% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $636,000 | -5.1% | 15,760 | -6.0% | 0.23% | -14.3% |
| 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% |
| 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% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $496,000 | +1.0% | 10,124 | -3.1% | 0.18% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $488,000 | -46.1% | 7,715 | -34.5% | 0.18% | -51.5% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $363,000 | -52.9% | 4,145 | -47.2% | 0.13% | -57.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $334,000 | +9.9% | 6,681 | -0.0% | 0.12% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,000 | -1.3% | 2,596 | -1.0% | 0.11% | -11.1% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $273,000 | +1.9% | 4,625 | -5.1% | 0.10% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | +2.5% | 1,095 | -4.4% | 0.09% | -7.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $231,000 | -12.2% | 8,300 | -1.8% | 0.08% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $224,000 | -19.4% | 5,695 | -4.6% | 0.08% | -27.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | -23.4% | 5,117 | -27.2% | 0.08% | -31.5% |
| 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% |
| 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.