$380 Million is the total value of Harbour Capital Advisors, LLC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,099,000 | -1.5% | 92,569 | -4.6% | 3.45% | -3.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,391,000 | +0.9% | 139,946 | +1.7% | 2.74% | -1.2% |
MSFT | Buy | MICROSOFT CORP | $9,694,000 | +6.0% | 34,385 | +1.9% | 2.55% | +4.0% |
AMZN | Buy | AMAZON COM INC | $9,684,000 | -3.0% | 2,948 | +1.6% | 2.55% | -4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $7,819,000 | +6.8% | 47,766 | +1.5% | 2.06% | +4.7% |
HD | Buy | HOME DEPOT INC | $6,987,000 | +4.2% | 21,284 | +1.2% | 1.84% | +2.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,562,000 | +5.6% | 2,462 | -0.7% | 1.73% | +3.5% |
HUBS | Sell | HUBSPOT INC | $6,562,000 | -3.6% | 9,706 | -16.9% | 1.73% | -5.5% |
CRM | Buy | SALESFORCE COM INC | $6,545,000 | +13.2% | 24,133 | +2.0% | 1.72% | +11.0% |
V | Buy | VISA INC | $6,533,000 | -2.8% | 29,331 | +2.1% | 1.72% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,099,000 | -1.4% | 15,608 | +1.1% | 1.60% | -3.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,873,000 | 0.0% | 21,433 | -0.9% | 1.55% | -2.0% |
HON | Buy | HONEYWELL INTL INC | $5,619,000 | -0.3% | 26,470 | +3.0% | 1.48% | -2.2% |
LRCX | Buy | LAM RESEARCH CORP | $5,505,000 | -12.1% | 9,672 | +0.5% | 1.45% | -13.9% |
LLY | Buy | LILLY ELI & CO | $5,416,000 | +1.8% | 23,439 | +1.1% | 1.43% | -0.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,365,000 | -4.1% | 86,876 | +4.0% | 1.41% | -6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,280,000 | -1.0% | 32,691 | +1.0% | 1.39% | -2.9% |
FB | Buy | FACEBOOK INCcl a | $5,040,000 | -1.1% | 14,850 | +1.3% | 1.33% | -3.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,978,000 | -2.7% | 31,805 | -1.4% | 1.31% | -4.7% |
INTU | Buy | INTUIT | $4,883,000 | +10.7% | 9,050 | +0.6% | 1.28% | +8.5% |
MBB | Sell | ISHARES TRmbs etf | $4,770,000 | -1.8% | 44,114 | -1.7% | 1.26% | -3.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,504,000 | +13.9% | 7,883 | +0.6% | 1.18% | +11.6% |
IWB | ISHARES TRrus 1000 etf | $4,263,000 | -0.1% | 17,635 | 0.0% | 1.12% | -2.1% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,188,000 | -1.2% | 7,275 | +0.6% | 1.10% | -3.2% |
CVX | Buy | CHEVRON CORP NEW | $4,153,000 | -1.6% | 40,941 | +1.6% | 1.09% | -3.5% |
PEP | Buy | PEPSICO INC | $4,088,000 | +2.8% | 27,181 | +1.3% | 1.08% | +0.7% |
COST | Sell | COSTCO WHSL CORP NEW | $4,076,000 | +13.4% | 9,071 | -0.1% | 1.07% | +11.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,065,000 | +11.3% | 35,910 | +1.9% | 1.07% | +9.2% |
NKE | Buy | NIKE INCcl b | $3,934,000 | -4.1% | 27,086 | +2.0% | 1.04% | -6.1% |
BAC | Buy | BK OF AMERICA CORP | $3,852,000 | +4.7% | 90,732 | +1.7% | 1.01% | +2.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,665,000 | +1.8% | 19,002 | -1.2% | 0.96% | -0.2% |
AVGO | Buy | BROADCOM INC | $3,656,000 | +4.1% | 7,540 | +2.4% | 0.96% | +2.0% |
BLK | Buy | BLACKROCK INC | $3,622,000 | -3.2% | 4,319 | +1.0% | 0.95% | -5.1% |
DIS | Buy | DISNEY WALT CO | $3,514,000 | -1.0% | 20,770 | +2.9% | 0.92% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,387,000 | +12.6% | 1,267 | +2.8% | 0.89% | +10.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,285,000 | -3.6% | 15,015 | +1.1% | 0.86% | -5.5% |
WM | Buy | WASTE MGMT INC DEL | $3,271,000 | +9.7% | 21,901 | +2.9% | 0.86% | +7.5% |
TMUS | Buy | T-MOBILE US INC | $3,113,000 | -10.1% | 24,365 | +1.9% | 0.82% | -11.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,052,000 | +10.0% | 38,864 | +2.6% | 0.80% | +7.8% |
NFLX | Buy | NETFLIX INC | $2,902,000 | +16.9% | 4,755 | +1.2% | 0.76% | +14.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,894,000 | +3.6% | 10,346 | +0.9% | 0.76% | +1.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,808,000 | +1.2% | 24,456 | +4.6% | 0.74% | -0.8% |
SPLK | Buy | SPLUNK INC | $2,777,000 | +0.6% | 19,192 | +0.5% | 0.73% | -1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,754,000 | +6.9% | 19,703 | +3.2% | 0.72% | +4.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,738,000 | +3.3% | 31,852 | +2.6% | 0.72% | +1.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,738,000 | +53.6% | 6,995 | +0.8% | 0.72% | +50.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,626,000 | +1.7% | 36,058 | +1.7% | 0.69% | -0.3% |
MRK | Buy | MERCK & CO INC | $2,556,000 | -1.2% | 34,028 | +2.3% | 0.67% | -3.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $2,558,000 | +14.5% | 17,672 | -1.7% | 0.67% | +12.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,495,000 | -1.1% | 18,660 | +0.9% | 0.66% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,466,000 | -4.9% | 5,746 | -5.2% | 0.65% | -6.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,440,000 | +12.1% | 1,028 | +3.3% | 0.64% | +9.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,426,000 | -4.1% | 20,640 | -0.2% | 0.64% | -5.9% |
CB | Buy | CHUBB LIMITED | $2,343,000 | +12.5% | 13,504 | +3.1% | 0.62% | +10.4% |
CIEN | Sell | CIENA CORP | $2,280,000 | -9.9% | 44,396 | -0.2% | 0.60% | -11.8% |
NOW | Buy | SERVICENOW INC | $2,281,000 | +24.2% | 3,666 | +9.7% | 0.60% | +21.7% |
XOM | Buy | EXXON MOBIL CORP | $2,263,000 | -1.7% | 38,475 | +5.4% | 0.60% | -3.6% |
MELI | Sell | MERCADOLIBRE INC | $2,259,000 | +6.5% | 1,345 | -1.2% | 0.60% | +4.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,139,000 | -4.3% | 7,636 | -1.0% | 0.56% | -6.2% |
BNTX | Buy | BIONTECH SEsponsored ads | $1,728,000 | +25.5% | 6,330 | +2.9% | 0.46% | +23.0% |
GNRC | Buy | GENERAC HLDGS INC | $1,691,000 | +9.7% | 4,139 | +11.5% | 0.44% | +7.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,651,000 | +0.8% | 21,160 | +1.9% | 0.44% | -1.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,647,000 | -7.7% | 28,306 | -1.0% | 0.43% | -9.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,641,000 | +0.5% | 6,238 | +2.6% | 0.43% | -1.6% |
KBR | Buy | KBR INC | $1,639,000 | +7.5% | 41,591 | +4.1% | 0.43% | +5.4% |
APO | Buy | APOLLO GLOBAL MGMT INC | $1,626,000 | +5.0% | 26,400 | +6.0% | 0.43% | +2.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,579,000 | -11.7% | 10,249 | +1.4% | 0.42% | -13.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,580,000 | +7.1% | 4,939 | -1.3% | 0.42% | +5.1% |
EQIX | Buy | EQUINIX INC | $1,576,000 | +11.9% | 1,995 | +13.7% | 0.42% | +9.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,505,000 | +14.6% | 3,494 | +14.4% | 0.40% | +12.2% |
USHY | Buy | ISHARES TRbroad usd high | $1,503,000 | +5.8% | 36,215 | +6.4% | 0.40% | +3.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,423,000 | +23.8% | 783 | +5.7% | 0.38% | +21.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,422,000 | +1.2% | 4,900 | 0.0% | 0.37% | -0.8% | |
IWN | ISHARES TRrus 2000 val etf | $1,416,000 | -3.3% | 8,835 | 0.0% | 0.37% | -5.1% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,412,000 | -2.8% | 7,208 | +2.1% | 0.37% | -4.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,398,000 | +10.7% | 8,270 | +0.9% | 0.37% | +8.6% |
UNP | Buy | UNION PAC CORP | $1,379,000 | -5.5% | 7,036 | +6.0% | 0.36% | -7.4% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,334,000 | -0.4% | 6,009 | 0.0% | 0.35% | -2.5% | |
TJX | Buy | TJX COS INC NEW | $1,332,000 | +2.9% | 20,187 | +5.2% | 0.35% | +1.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,321,000 | -28.7% | 8,920 | +9.1% | 0.35% | -30.1% |
ZTS | Buy | ZOETIS INCcl a | $1,317,000 | +7.4% | 6,784 | +3.1% | 0.35% | +5.5% |
GPN | Buy | GLOBAL PMTS INC | $1,265,000 | -0.4% | 8,027 | +18.6% | 0.33% | -2.3% |
SAP | Sell | SAP SEspon adr | $1,239,000 | -4.8% | 9,178 | -1.0% | 0.33% | -6.9% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,234,000 | +9.4% | 12,871 | +11.1% | 0.32% | +7.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,209,000 | +122.2% | 5,790 | +118.5% | 0.32% | +117.8% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,180,000 | +32.7% | 34,210 | +40.6% | 0.31% | +30.1% |
SE | Buy | SEA LTDsponsord ads | $1,181,000 | +17.2% | 3,706 | +1.0% | 0.31% | +14.8% |
TDOC | Buy | TELADOC HEALTH INC | $1,161,000 | -18.0% | 9,155 | +7.5% | 0.31% | -19.5% |
IEUR | Sell | ISHARES TRcore msci euro | $1,146,000 | -6.4% | 20,435 | -4.4% | 0.30% | -8.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,126,000 | +12.2% | 10,315 | +16.0% | 0.30% | +9.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,123,000 | +2.5% | 828 | +10.4% | 0.30% | +0.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,119,000 | -20.6% | 22,150 | -20.6% | 0.30% | -22.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,048,000 | +2.9% | 4,264 | +5.3% | 0.28% | +1.1% |
FDX | Sell | FEDEX CORP | $1,040,000 | -27.6% | 4,744 | -1.4% | 0.27% | -29.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,021,000 | -10.0% | 20,416 | -2.3% | 0.27% | -11.8% |
ATUS | Buy | ALTICE USA INCcl a | $1,023,000 | -28.1% | 49,385 | +18.5% | 0.27% | -29.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,007,000 | +0.7% | 2,665 | +1.1% | 0.26% | -1.5% |
EFG | Sell | ISHARES TReafe grwth etf | $1,006,000 | -1.8% | 9,445 | -1.0% | 0.26% | -3.6% |
DEO | Buy | DIAGEO PLCspon adr new | $996,000 | +1.9% | 5,163 | +1.3% | 0.26% | 0.0% |
UPST | Buy | UPSTART HLDGS INC | $994,000 | +337.9% | 3,140 | +73.0% | 0.26% | +329.5% |
ZEN | Buy | ZENDESK INC | $983,000 | +11.8% | 8,450 | +38.7% | 0.26% | +9.7% |
YNDX | Sell | YANDEX N V | $979,000 | +11.2% | 12,254 | -1.1% | 0.26% | +9.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $960,000 | +26.1% | 21,015 | +27.2% | 0.25% | +24.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $948,000 | +19.4% | 11,595 | +16.6% | 0.25% | +17.4% |
ABT | Buy | ABBOTT LABS | $942,000 | +3.9% | 7,978 | +2.0% | 0.25% | +1.6% |
IBB | Sell | ISHARES TRishares biotech | $932,000 | -1.7% | 5,763 | -0.5% | 0.24% | -3.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $926,000 | -14.2% | 15,361 | -17.0% | 0.24% | -15.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $928,000 | -2.3% | 8,315 | +5.1% | 0.24% | -4.3% |
MCD | Sell | MCDONALDS CORP | $919,000 | +2.8% | 3,812 | -1.5% | 0.24% | +0.8% |
SUB | New | ISHARES TRshrt nat mun etf | $902,000 | – | 8,385 | +100.0% | 0.24% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $887,000 | -3.3% | 4,294 | +4.7% | 0.23% | -5.3% |
PODD | Sell | INSULET CORP | $874,000 | +0.1% | 3,075 | -3.3% | 0.23% | -1.7% |
PTON | Sell | PELOTON INTERACTIVE INC | $868,000 | -30.7% | 9,967 | -1.3% | 0.23% | -32.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $836,000 | +155.7% | 1,292 | +120.1% | 0.22% | +150.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $831,000 | +3.5% | 4,155 | +2.8% | 0.22% | +1.4% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 2 | +100.0% | 0.22% | – |
TWLO | Buy | TWILIO INCcl a | $825,000 | -16.6% | 2,585 | +3.1% | 0.22% | -18.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $819,000 | -8.5% | 4,725 | +3.1% | 0.22% | -10.0% |
ETSY | ETSY INC | $816,000 | +1.0% | 3,925 | 0.0% | 0.22% | -0.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $806,000 | -2.2% | 10,180 | 0.0% | 0.21% | -4.1% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $807,000 | -1.3% | 7,205 | -0.3% | 0.21% | -3.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $788,000 | +3.4% | 5,924 | +4.4% | 0.21% | +1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $778,000 | -2.3% | 2,253 | +7.1% | 0.20% | -4.2% |
EFV | Sell | ISHARES TReafe value etf | $764,000 | -3.5% | 15,025 | -1.8% | 0.20% | -5.6% |
IWS | ISHARES TRrus mdcp val etf | $757,000 | -1.6% | 6,685 | 0.0% | 0.20% | -3.4% | |
NTR | Sell | NUTRIEN LTD | $737,000 | +4.1% | 11,355 | -2.7% | 0.19% | +2.1% |
FVRR | Buy | FIVERR INTL LTD | $697,000 | +4.2% | 3,815 | +38.4% | 0.18% | +1.7% |
BA | Sell | BOEING CO | $691,000 | -11.4% | 3,144 | -3.5% | 0.18% | -12.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $677,000 | -1.9% | 8,900 | -1.7% | 0.18% | -3.8% |
IJJ | ISHARES TRs&p mc 400vl etf | $660,000 | -2.2% | 6,410 | 0.0% | 0.17% | -3.9% | |
RUN | Sell | SUNRUN INC | $642,000 | -22.1% | 14,595 | -1.2% | 0.17% | -23.5% |
NVDA | Buy | NVIDIA CORPORATION | $622,000 | +10.3% | 3,002 | +325.8% | 0.16% | +8.6% |
EMR | Sell | EMERSON ELEC CO | $616,000 | -14.0% | 6,536 | -12.1% | 0.16% | -15.6% |
HRI | Sell | HERC HLDGS INC | $609,000 | +41.3% | 3,725 | -3.2% | 0.16% | +37.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $587,000 | -5.0% | 11,655 | +4.1% | 0.16% | -6.6% |
SI | Buy | SILVERGATE CAP CORPcl a | $584,000 | +8.1% | 5,060 | +6.2% | 0.15% | +6.2% |
DAR | Buy | DARLING INGREDIENTS INC | $581,000 | +12.2% | 8,078 | +5.2% | 0.15% | +10.1% |
MKC | Sell | MCCORMICK & CO INC | $574,000 | -8.7% | 7,088 | -0.4% | 0.15% | -10.7% |
DOCU | DOCUSIGN INC | $561,000 | -7.9% | 2,178 | 0.0% | 0.15% | -9.8% | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $556,000 | -0.7% | 4,677 | -5.8% | 0.15% | -2.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $551,000 | -2.1% | 8,719 | -5.5% | 0.14% | -4.0% |
STNE | Buy | STONECO LTD | $550,000 | -48.2% | 15,855 | +0.2% | 0.14% | -49.1% |
UPS | UNITED PARCEL SERVICE INCcl b | $548,000 | -12.5% | 3,009 | 0.0% | 0.14% | -14.3% | |
O | Buy | REALTY INCOME CORP | $549,000 | +116.1% | 8,466 | +122.6% | 0.14% | +111.8% |
AXTA | New | AXALTA COATING SYS LTD | $548,000 | – | 18,760 | +100.0% | 0.14% | – |
OLO | Buy | OLO INCcl a | $527,000 | +25.5% | 17,560 | +56.5% | 0.14% | +23.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $524,000 | +115.6% | 1,296 | +94.6% | 0.14% | +112.3% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $526,000 | – | 5,770 | +100.0% | 0.14% | – |
SKM | Buy | SK TELECOM LTDsponsored adr | $524,000 | +5.0% | 17,425 | +9.6% | 0.14% | +3.0% |
CP | CANADIAN PAC RY LTD | $516,000 | -15.4% | 7,925 | 0.0% | 0.14% | -17.1% | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $517,000 | +7.7% | 13,813 | -2.5% | 0.14% | +5.4% |
CTAS | CINTAS CORP | $514,000 | -0.4% | 1,350 | 0.0% | 0.14% | -2.9% | |
MPC | Buy | MARATHON PETE CORP | $502,000 | +34.6% | 8,120 | +31.6% | 0.13% | +32.0% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $493,000 | -14.3% | 18,145 | -5.2% | 0.13% | -15.6% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $493,000 | -2.4% | 2,700 | 0.0% | 0.13% | -4.4% | |
IWR | Sell | ISHARES TRrus mid cap etf | $485,000 | -7.6% | 6,200 | -6.4% | 0.13% | -9.2% |
MGA | Buy | MAGNA INTL INC | $475,000 | +10.5% | 6,315 | +36.1% | 0.12% | +8.7% |
ABBV | Buy | ABBVIE INC | $467,000 | 0.0% | 4,329 | +4.4% | 0.12% | -1.6% |
Buy | DERMTECH INC | $465,000 | -8.3% | 14,485 | +18.9% | 0.12% | -10.3% | |
LOW | LOWES COS INC | $458,000 | +4.6% | 2,260 | 0.0% | 0.12% | +2.5% | |
RBLX | New | ROBLOX CORPcl a | $453,000 | – | 5,990 | +100.0% | 0.12% | – |
AMAT | Sell | APPLIED MATLS INC | $441,000 | -9.8% | 3,425 | -0.3% | 0.12% | -11.5% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $438,000 | – | 22,100 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $432,000 | – | 8,350 | +100.0% | 0.11% | – |
LNG | New | CHENIERE ENERGY INC | $427,000 | – | 4,370 | +100.0% | 0.11% | – |
NCR | New | NCR CORP NEW | $424,000 | – | 10,950 | +100.0% | 0.11% | – |
OSK | New | OSHKOSH CORP | $407,000 | – | 3,975 | +100.0% | 0.11% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $407,000 | +77.0% | 20,355 | +207.2% | 0.11% | +72.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $401,000 | -6.1% | 15,133 | -5.6% | 0.11% | -7.8% |
New | GXO LOGISTICS INCORPORATED | $402,000 | – | 5,122 | +100.0% | 0.11% | – | |
IEV | Sell | ISHARES TReurope etf | $395,000 | -5.5% | 7,585 | -3.2% | 0.10% | -7.1% |
TXN | TEXAS INSTRS INC | $385,000 | -0.3% | 2,005 | 0.0% | 0.10% | -2.9% | |
CME | CME GROUP INC | $374,000 | -9.2% | 1,935 | 0.0% | 0.10% | -11.7% | |
TRV | TRAVELERS COMPANIES INC | $363,000 | +1.4% | 2,390 | 0.0% | 0.10% | 0.0% | |
SBUX | STARBUCKS CORP | $361,000 | -1.4% | 3,273 | 0.0% | 0.10% | -3.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -13.8% | 6,618 | -10.5% | 0.09% | -15.3% |
FM | Sell | ISHARES INCmsci frontier | $357,000 | -7.0% | 10,530 | -9.1% | 0.09% | -8.7% |
VNQ | VANGUARD INDEX FDSreal estate etf | $356,000 | 0.0% | 3,500 | 0.0% | 0.09% | -2.1% | |
NICE | Sell | NICE LTDsponsored adr | $358,000 | +12.2% | 1,260 | -2.3% | 0.09% | +9.3% |
D | Sell | DOMINION ENERGY INC | $358,000 | -8.2% | 4,900 | -7.5% | 0.09% | -10.5% |
EXC | Sell | EXELON CORP | $354,000 | +6.3% | 7,315 | -2.7% | 0.09% | +4.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $352,000 | -5.9% | 4,020 | -5.3% | 0.09% | -7.0% |
ASML | Buy | ASML HOLDING N V | $350,000 | +14.4% | 470 | +6.1% | 0.09% | +12.2% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $348,000 | +12.3% | 2,995 | +3.3% | 0.09% | +10.8% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $343,000 | -10.4% | 9,000 | -4.8% | 0.09% | -12.6% |
FTCH | Sell | FARFETCH LTDord sh cl a | $338,000 | -27.0% | 9,025 | -1.8% | 0.09% | -28.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -5.7% | 1,205 | -4.0% | 0.09% | -7.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $330,000 | -21.8% | 2,000 | -9.1% | 0.09% | -23.0% |
DELL | DELL TECHNOLOGIES INCcl c | $332,000 | +4.4% | 3,191 | 0.0% | 0.09% | +2.4% | |
MITK | New | MITEK SYS INC | $328,000 | – | 17,755 | +100.0% | 0.09% | – |
APD | AIR PRODS & CHEMS INC | $322,000 | -10.8% | 1,256 | 0.0% | 0.08% | -12.4% | |
BDX | BECTON DICKINSON & CO | $322,000 | +0.9% | 1,310 | 0.0% | 0.08% | -1.2% | |
IWO | ISHARES TRrus 2000 grw etf | $321,000 | -5.9% | 1,095 | 0.0% | 0.08% | -8.7% | |
MUB | Sell | ISHARES TRnational mun etf | $316,000 | -1.9% | 2,719 | -1.1% | 0.08% | -3.5% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $316,000 | -9.2% | 8,330 | -5.7% | 0.08% | -10.8% |
PWR | New | QUANTA SVCS INC | $316,000 | – | 2,780 | +100.0% | 0.08% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $312,000 | +24.8% | 4,250 | +25.0% | 0.08% | +22.4% |
CSCO | Buy | CISCO SYS INC | $301,000 | +9.9% | 5,523 | +6.8% | 0.08% | +6.8% |
GLD | New | SPDR GOLD TR | $301,000 | – | 1,835 | +100.0% | 0.08% | – |
DLR | DIGITAL RLTY TR INC | $301,000 | -4.1% | 2,086 | 0.0% | 0.08% | -6.0% | |
EWJ | Sell | ISHARES INCmsci jpn etf new | $292,000 | +0.7% | 4,150 | -3.5% | 0.08% | -1.3% |
AVB | AVALONBAY CMNTYS INC | $294,000 | +6.1% | 1,325 | 0.0% | 0.08% | +4.1% | |
GOGO | GOGO INC | $285,000 | +51.6% | 16,500 | 0.0% | 0.08% | +50.0% | |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $280,000 | -8.2% | 11,150 | -8.2% | 0.07% | -9.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $283,000 | -6.9% | 2,461 | -6.6% | 0.07% | -9.8% |
JNK | SPDR SER TRbloomberg brclys | $278,000 | -0.4% | 2,541 | 0.0% | 0.07% | -2.7% | |
AMGN | Buy | AMGEN INC | $277,000 | -5.5% | 1,304 | +8.3% | 0.07% | -7.6% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | -2.2% | 4,035 | 0.0% | 0.07% | -4.1% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $263,000 | -0.8% | 2,500 | 0.0% | 0.07% | -2.8% | |
AMRC | Sell | AMERESCO INCcl a | $261,000 | -43.8% | 4,470 | -39.5% | 0.07% | -44.8% |
BX | BLACKSTONE INC | $253,000 | +19.9% | 2,175 | 0.0% | 0.07% | +17.5% | |
CPNG | New | COUPANG INCcl a | $256,000 | – | 9,190 | +100.0% | 0.07% | – |
AER | AERCAP HOLDINGS NV | $251,000 | +13.1% | 4,335 | 0.0% | 0.07% | +10.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $252,000 | -2.3% | 1,487 | 0.0% | 0.07% | -4.3% | |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $247,000 | +21.1% | 7,150 | +30.6% | 0.06% | +18.2% |
ULTA | ULTA BEAUTY INC | $242,000 | +4.3% | 670 | 0.0% | 0.06% | +3.2% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $243,000 | -22.4% | 4,050 | -2.4% | 0.06% | -23.8% |
LESL | Sell | LESLIES INC | $241,000 | -26.7% | 11,725 | -2.1% | 0.06% | -28.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $241,000 | +16.4% | 6,197 | +18.0% | 0.06% | +12.5% |
PLD | New | PROLOGIS INC. | $234,000 | – | 1,864 | +100.0% | 0.06% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -4.1% | 3,858 | 0.0% | 0.06% | -6.1% | |
GMED | New | GLOBUS MED INCcl a | $231,000 | – | 3,020 | +100.0% | 0.06% | – |
COUR | New | COURSERA INC | $228,000 | – | 7,202 | +100.0% | 0.06% | – |
VALE | New | VALE S Asponsored ads | $220,000 | – | 15,750 | +100.0% | 0.06% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $216,000 | -8.5% | 3,530 | -3.4% | 0.06% | -9.5% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | +1.0% | 290 | 0.0% | 0.06% | 0.0% | |
QCOM | QUALCOMM INC | $211,000 | -9.8% | 1,635 | 0.0% | 0.06% | -11.1% | |
SYY | SYSCO CORP | $208,000 | +1.0% | 2,650 | 0.0% | 0.06% | 0.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $210,000 | -5.8% | 793 | -3.8% | 0.06% | -8.3% |
YUMC | New | YUM CHINA HLDGS INC | $208,000 | – | 3,585 | +100.0% | 0.06% | – |
MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
PFE | New | PFIZER INC | $207,000 | – | 4,824 | +100.0% | 0.05% | – |
SLG | SL GREEN RLTY CORP | $206,000 | -11.6% | 2,914 | 0.0% | 0.05% | -14.3% | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $202,000 | – | 4,450 | +100.0% | 0.05% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $188,000 | – | 11,825 | +100.0% | 0.05% | – |
COMM | COMMSCOPE HLDG CO INC | $163,000 | -36.3% | 12,000 | 0.0% | 0.04% | -37.7% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $124,000 | -10.1% | 11,538 | 0.0% | 0.03% | -10.8% | |
TWO | TWO HBRS INVT CORP | $97,000 | -15.7% | 15,273 | 0.0% | 0.03% | -16.1% | |
GAN | Exit | GAN LTD | $0 | – | -10,250 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -835 | -100.0% | -0.05% | – |
WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,000 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -747 | -100.0% | -0.06% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,250 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,830 | -100.0% | -0.06% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,922 | -100.0% | -0.06% | – |
CDNA | Exit | CAREDX INC | $0 | – | -2,550 | -100.0% | -0.06% | – |
RH | Exit | RH | $0 | – | -370 | -100.0% | -0.07% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,825 | -100.0% | -0.07% | – |
BCO | Exit | BRINKS CO | $0 | – | -3,449 | -100.0% | -0.07% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,117 | -100.0% | -0.07% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -5,675 | -100.0% | -0.07% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,545 | -100.0% | -0.09% | – |
WBT | Exit | WELBILT INC | $0 | – | -15,250 | -100.0% | -0.10% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -13,825 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,820 | -100.0% | -0.12% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,770 | -100.0% | -0.13% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,605 | -100.0% | -0.14% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,300 | -100.0% | -0.15% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,925 | -100.0% | -0.16% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -19,077 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.