$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,263,000 | -0.1% | 17,635 | 0.0% | 1.12% | -2.1% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,334,000 | -0.4% | 6,009 | 0.0% | 0.35% | -2.5% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $757,000 | -1.6% | 6,685 | 0.0% | 0.20% | -3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $660,000 | -2.2% | 6,410 | 0.0% | 0.17% | -3.9% | |
| DOCU | DOCUSIGN INC | $561,000 | -7.9% | 2,178 | 0.0% | 0.15% | -9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $548,000 | -12.5% | 3,009 | 0.0% | 0.14% | -14.3% | |
| CP | CANADIAN PAC RY LTD | $516,000 | -15.4% | 7,925 | 0.0% | 0.14% | -17.1% | |
| CTAS | CINTAS CORP | $514,000 | -0.4% | 1,350 | 0.0% | 0.14% | -2.9% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $493,000 | -2.4% | 2,700 | 0.0% | 0.13% | -4.4% | |
| LOW | LOWES COS INC | $458,000 | +4.6% | 2,260 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $356,000 | 0.0% | 3,500 | 0.0% | 0.09% | -2.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $332,000 | +4.4% | 3,191 | 0.0% | 0.09% | +2.4% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $301,000 | -4.1% | 2,086 | 0.0% | 0.08% | -6.0% | |
| 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% | |
| JNK | SPDR SER TRbloomberg brclys | $278,000 | -0.4% | 2,541 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| BX | BLACKSTONE INC | $253,000 | +19.9% | 2,175 | 0.0% | 0.07% | +17.5% | |
| 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% | |
| ULTA | ULTA BEAUTY INC | $242,000 | +4.3% | 670 | 0.0% | 0.06% | +3.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -4.1% | 3,858 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.05% | -1.8% | |
| SLG | SL GREEN RLTY CORP | $206,000 | -11.6% | 2,914 | 0.0% | 0.05% | -14.3% | |
| 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% |
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.