$372 Million is the total value of Harbour Capital Advisors, LLC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,269,000 | +8.2% | 17,635 | 0.0% | 1.15% | -1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $3,407,000 | +3.8% | 14,855 | 0.0% | 0.92% | -5.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,235,000 | +5.5% | 7,711 | 0.0% | 0.60% | -3.7% | |
| BNTX | BIONTECH SEsponsored ads | $1,377,000 | +104.9% | 6,150 | 0.0% | 0.37% | +86.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,000,000 | +16.0% | 2,635 | 0.0% | 0.27% | +5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $917,000 | +1.0% | 4,100 | 0.0% | 0.25% | -7.9% | |
| ABT | ABBOTT LABS | $907,000 | -3.2% | 7,822 | 0.0% | 0.24% | -11.6% | |
| MCD | MCDONALDS CORP | $894,000 | +3.0% | 3,872 | 0.0% | 0.24% | -5.9% | |
| PODD | INSULET CORP | $873,000 | +5.2% | 3,180 | 0.0% | 0.23% | -4.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $824,000 | +3.3% | 10,180 | 0.0% | 0.22% | -6.0% | |
| ETSY | ETSY INC | $808,000 | +2.0% | 3,925 | 0.0% | 0.22% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $803,000 | +5.4% | 4,043 | 0.0% | 0.22% | -3.6% | |
| LMT | LOCKHEED MARTIN CORP | $796,000 | +2.4% | 2,103 | 0.0% | 0.21% | -6.6% | |
| WNS | WNS HLDGS LTDspon adr | $794,000 | +10.3% | 9,945 | 0.0% | 0.21% | +0.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $762,000 | +3.3% | 5,672 | 0.0% | 0.20% | -5.5% | |
| EMR | EMERSON ELEC CO | $716,000 | +6.7% | 7,436 | 0.0% | 0.19% | -3.0% | |
| NTR | NUTRIEN LTD | $708,000 | +12.6% | 11,670 | 0.0% | 0.19% | +2.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $675,000 | +3.4% | 6,410 | 0.0% | 0.18% | -5.7% | |
| DOCU | DOCUSIGN INC | $609,000 | +38.1% | 2,178 | 0.0% | 0.16% | +26.2% | |
| UBER | UBER TECHNOLOGIES INC | $598,000 | -8.0% | 11,925 | 0.0% | 0.16% | -15.7% | |
| IWR | ISHARES TRrus mid cap etf | $525,000 | +7.1% | 6,625 | 0.0% | 0.14% | -2.1% | |
| CTAS | CINTAS CORP | $516,000 | +11.9% | 1,350 | 0.0% | 0.14% | +2.2% | |
| SKM | SK TELECOM LTDsponsored adr | $499,000 | +15.2% | 15,900 | 0.0% | 0.13% | +5.5% | |
| ABBV | ABBVIE INC | $467,000 | +4.0% | 4,145 | 0.0% | 0.12% | -5.3% | |
| LOW | LOWES COS INC | $438,000 | +1.9% | 2,260 | 0.0% | 0.12% | -7.1% | |
| CME | CME GROUP INC | $412,000 | +4.3% | 1,935 | 0.0% | 0.11% | -4.3% | |
| TXN | TEXAS INSTRS INC | $386,000 | +1.8% | 2,005 | 0.0% | 0.10% | -7.1% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $383,000 | +4.9% | 9,450 | 0.0% | 0.10% | -3.7% | |
| APD | AIR PRODS & CHEMS INC | $361,000 | +2.3% | 1,256 | 0.0% | 0.10% | -6.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $356,000 | +10.6% | 3,500 | 0.0% | 0.10% | +1.1% | |
| TRV | TRAVELERS COMPANIES INC | $358,000 | -0.3% | 2,390 | 0.0% | 0.10% | -9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +8.7% | 1,255 | 0.0% | 0.09% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $348,000 | +3.3% | 8,830 | 0.0% | 0.09% | -6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $341,000 | +3.6% | 1,095 | 0.0% | 0.09% | -5.2% | |
| MUB | ISHARES TRnational mun etf | $322,000 | +0.9% | 2,749 | 0.0% | 0.09% | -8.5% | |
| BDX | BECTON DICKINSON & CO | $319,000 | 0.0% | 1,310 | 0.0% | 0.09% | -8.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $318,000 | +13.2% | 3,191 | 0.0% | 0.08% | +2.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $313,000 | -1.3% | 4,150 | 0.0% | 0.08% | -9.7% | |
| ASML | ASML HOLDING N V | $306,000 | +12.1% | 443 | 0.0% | 0.08% | +2.5% | |
| AGG | ISHARES TRcore us aggbd et | $304,000 | +1.3% | 2,636 | 0.0% | 0.08% | -6.8% | |
| AMGN | AMGEN INC | $293,000 | -2.3% | 1,204 | 0.0% | 0.08% | -10.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $290,000 | -1.7% | 4,300 | 0.0% | 0.08% | -10.3% | |
| JNK | SPDR SER TRbloomberg brclys | $279,000 | +1.1% | 2,541 | 0.0% | 0.08% | -7.4% | |
| AVB | AVALONBAY CMNTYS INC | $277,000 | +13.5% | 1,325 | 0.0% | 0.07% | +2.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | +6.7% | 4,035 | 0.0% | 0.07% | -2.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | +5.2% | 5,117 | 0.0% | 0.07% | -4.1% | |
| COMM | COMMSCOPE HLDG CO INC | $256,000 | +39.1% | 12,000 | 0.0% | 0.07% | +27.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $258,000 | +4.9% | 1,487 | 0.0% | 0.07% | -4.2% | |
| USMV | ISHARES TRmsci usa min vol | $250,000 | +6.4% | 3,400 | 0.0% | 0.07% | -2.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +4.7% | 3,858 | 0.0% | 0.07% | -4.3% | |
| LULU | LULULEMON ATHLETICA INC | $243,000 | +19.1% | 666 | 0.0% | 0.06% | +8.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $236,000 | -0.8% | 3,655 | 0.0% | 0.06% | -10.0% | |
| SLG | SL GREEN RLTY CORP | $233,000 | +14.2% | 2,914 | 0.0% | 0.06% | +5.0% | |
| QCOM | QUALCOMM INC | $234,000 | +7.8% | 1,635 | 0.0% | 0.06% | -1.6% | |
| ULTA | ULTA BEAUTY INC | $232,000 | +12.1% | 670 | 0.0% | 0.06% | +1.6% | |
| LEA | LEAR CORP | $219,000 | -3.5% | 1,250 | 0.0% | 0.06% | -11.9% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $204,000 | +1.5% | 5,475 | 0.0% | 0.06% | -6.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.06% | -8.3% | |
| GOGO | GOGO INC | $188,000 | +18.2% | 16,500 | 0.0% | 0.05% | +6.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $138,000 | +27.8% | 11,538 | 0.0% | 0.04% | +15.6% | |
| TWO | TWO HBRS INVT CORP | $115,000 | +2.7% | 15,273 | 0.0% | 0.03% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.