$407 Million is the total value of Harbour Capital Advisors, LLC's 236 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,335,000 | +24.7% | 91,994 | -0.6% | 4.02% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $11,595,000 | +19.6% | 34,475 | +0.3% | 2.85% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,642,000 | +2.4% | 142,576 | +1.9% | 2.62% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $9,966,000 | +2.9% | 2,989 | +1.4% | 2.45% | -3.8% |
| HD | Buy | HOME DEPOT INC | $8,841,000 | +26.5% | 21,303 | +0.1% | 2.17% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,987,000 | +31.0% | 15,905 | +1.9% | 1.96% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,638,000 | -2.3% | 48,235 | +1.0% | 1.88% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,144,000 | +8.9% | 2,469 | +0.3% | 1.76% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,001,000 | +27.2% | 9,735 | +0.7% | 1.72% | +18.8% |
| LLY | Buy | LILLY ELI & CO | $6,531,000 | +20.6% | 23,645 | +0.9% | 1.61% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,519,000 | +11.0% | 21,333 | -0.5% | 1.60% | +3.7% |
| V | Buy | VISA INC | $6,452,000 | -1.2% | 29,772 | +1.5% | 1.59% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $6,333,000 | -3.5% | 9,608 | -1.0% | 1.56% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $6,151,000 | -6.0% | 24,206 | +0.3% | 1.51% | -12.2% |
| INTU | Sell | INTUIT | $5,793,000 | +18.6% | 9,007 | -0.5% | 1.42% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $5,643,000 | +0.4% | 27,062 | +2.2% | 1.39% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,611,000 | +6.3% | 32,797 | +0.3% | 1.38% | -0.7% |
| IWD | ISHARES TRrus 1000 val etf | $5,341,000 | +7.3% | 31,805 | 0.0% | 1.31% | +0.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,265,000 | +16.9% | 7,890 | +0.1% | 1.30% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,258,000 | -2.0% | 87,838 | +1.1% | 1.29% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,148,000 | +26.3% | 9,068 | -0.0% | 1.27% | +18.0% |
| AVGO | Sell | BROADCOM INC | $4,991,000 | +36.5% | 7,501 | -0.5% | 1.23% | +27.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,938,000 | -2.0% | 14,680 | -1.1% | 1.21% | -8.5% |
| PEP | Buy | PEPSICO INC | $4,777,000 | +16.9% | 27,501 | +1.2% | 1.18% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,675,000 | +15.0% | 36,090 | +0.5% | 1.15% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,668,000 | +12.4% | 39,781 | -2.8% | 1.15% | +5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,531,000 | +6.3% | 17,135 | -2.8% | 1.11% | -0.7% |
| NKE | Buy | NIKE INCcl b | $4,518,000 | +14.8% | 27,109 | +0.1% | 1.11% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,142,000 | -1.1% | 7,304 | +0.4% | 1.02% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,062,000 | +5.5% | 91,298 | +0.6% | 1.00% | -1.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,032,000 | +10.0% | 19,525 | +2.8% | 0.99% | +2.8% |
| BLK | Buy | BLACKROCK INC | $4,032,000 | +11.3% | 4,404 | +2.0% | 0.99% | +4.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,920,000 | -17.8% | 36,487 | -17.3% | 0.96% | -23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,749,000 | +10.7% | 1,294 | +2.1% | 0.92% | +3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,695,000 | +27.7% | 10,493 | +1.4% | 0.91% | +19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,664,000 | +20.1% | 39,250 | +1.0% | 0.90% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,625,000 | +10.8% | 21,721 | -0.8% | 0.89% | +3.5% |
| CIEN | Buy | CIENA CORP | $3,479,000 | +52.6% | 45,197 | +1.8% | 0.86% | +42.7% |
| DIS | Buy | DISNEY WALT CO | $3,435,000 | -2.2% | 22,175 | +6.8% | 0.84% | -8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,417,000 | +21.7% | 24,984 | +2.2% | 0.84% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,337,000 | +1.6% | 15,000 | -0.1% | 0.82% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,033,000 | +15.5% | 36,068 | +0.0% | 0.75% | +8.0% |
| NFLX | Buy | NETFLIX INC | $2,945,000 | +1.5% | 4,888 | +2.8% | 0.72% | -5.2% |
| TMUS | Buy | T-MOBILE US INC | $2,930,000 | -5.9% | 25,260 | +3.7% | 0.72% | -12.0% |
| NOW | Buy | SERVICENOW INC | $2,842,000 | +24.6% | 4,379 | +19.4% | 0.70% | +16.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,764,000 | +0.9% | 32,116 | +0.8% | 0.68% | -5.7% |
| CB | Buy | CHUBB LIMITED | $2,725,000 | +16.3% | 14,096 | +4.4% | 0.67% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,720,000 | +10.3% | 5,726 | -0.3% | 0.67% | +3.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,700,000 | +5.6% | 17,737 | +0.4% | 0.66% | -1.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,690,000 | -1.8% | 7,054 | +0.8% | 0.66% | -8.3% |
| MRK | Buy | MERCK & CO INC | $2,626,000 | +2.7% | 34,259 | +0.7% | 0.65% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,620,000 | +8.0% | 20,290 | -1.7% | 0.64% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,579,000 | -6.4% | 15,765 | -20.0% | 0.63% | -12.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,520,000 | +1.0% | 18,809 | +0.8% | 0.62% | -5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,519,000 | +3.2% | 1,050 | +2.1% | 0.62% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,483,000 | +9.7% | 40,580 | +5.5% | 0.61% | +2.5% |
| SPLK | Sell | SPLUNK INC | $2,198,000 | -20.8% | 18,996 | -1.0% | 0.54% | -26.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,152,000 | +0.6% | 7,636 | 0.0% | 0.53% | -6.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,064,000 | +37.1% | 4,327 | +23.8% | 0.51% | +28.3% |
| ACN | ACCENTURE PLC IRELAND | $2,047,000 | +29.6% | 4,939 | 0.0% | 0.50% | +20.9% | |
| KBR | Buy | KBR INC | $1,984,000 | +21.0% | 41,666 | +0.2% | 0.49% | +13.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,872,000 | +15.1% | 25,840 | -2.1% | 0.46% | +7.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,865,000 | -17.4% | 1,383 | +2.8% | 0.46% | -22.9% |
| UNP | Buy | UNION PAC CORP | $1,791,000 | +29.9% | 7,110 | +1.1% | 0.44% | +21.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,784,000 | +13.0% | 10,037 | -2.1% | 0.44% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,747,000 | +6.5% | 6,173 | -1.0% | 0.43% | -0.5% |
| EQIX | Buy | EQUINIX INC | $1,745,000 | +10.7% | 2,063 | +3.4% | 0.43% | +3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,691,000 | +18.8% | 967 | +23.5% | 0.42% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,681,000 | +19.1% | 7,381 | +2.4% | 0.41% | +11.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,653,000 | +25.5% | 6,774 | -0.1% | 0.41% | +17.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,620,000 | -6.2% | 6,285 | -0.7% | 0.40% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,592,000 | -3.6% | 20,235 | -4.4% | 0.39% | -10.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,572,000 | +10.5% | 4,900 | 0.0% | 0.39% | +3.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,562,000 | +11.7% | 8,270 | 0.0% | 0.38% | +4.3% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,547,000 | +31.1% | 37,220 | +8.8% | 0.38% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,514,000 | -10.5% | 4,303 | +4.0% | 0.37% | -16.4% |
| USHY | Buy | ISHARES TRbroad usd high | $1,499,000 | -0.3% | 36,382 | +0.5% | 0.37% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $1,476,000 | +10.8% | 19,435 | -3.7% | 0.36% | +3.4% |
| IWN | ISHARES TRrus 2000 val etf | $1,467,000 | +3.6% | 8,835 | 0.0% | 0.36% | -3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,451,000 | +8.8% | 6,009 | 0.0% | 0.36% | +1.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,449,000 | +19.9% | 6,041 | +4.3% | 0.36% | +11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,443,000 | -12.4% | 21,767 | -23.1% | 0.36% | -18.0% |
| MRVL | MARVELL TECHNOLOGY INC | $1,344,000 | +45.1% | 15,361 | 0.0% | 0.33% | +35.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,311,000 | +16.4% | 11,450 | +11.0% | 0.32% | +8.8% |
| SAP | Buy | SAP SEspon adr | $1,290,000 | +4.1% | 9,205 | +0.3% | 0.32% | -2.8% |
| O | Buy | REALTY INCOME CORP | $1,279,000 | +133.0% | 17,861 | +111.0% | 0.32% | +118.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,249,000 | +11.6% | 24,793 | +11.9% | 0.31% | +4.1% |
| FDX | Sell | FEDEX CORP | $1,209,000 | +16.2% | 4,674 | -1.5% | 0.30% | +8.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,186,000 | +3.5% | 20,385 | -0.2% | 0.29% | -3.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,184,000 | +116.1% | 35,760 | +90.6% | 0.29% | +102.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,156,000 | +2.9% | 839 | +1.3% | 0.28% | -4.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,122,000 | +12.7% | 5,098 | -1.3% | 0.28% | +5.3% |
| ABT | Sell | ABBOTT LABS | $1,116,000 | +18.5% | 7,928 | -0.6% | 0.27% | +10.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,060,000 | +19.5% | 4,294 | 0.0% | 0.26% | +12.0% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,043,000 | +10.0% | 11,825 | +2.0% | 0.26% | +2.4% |
| EFG | ISHARES TReafe grwth etf | $1,042,000 | +3.6% | 9,445 | 0.0% | 0.26% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,025,000 | +23.3% | 4,155 | 0.0% | 0.25% | +15.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,019,000 | +1.2% | 2,665 | 0.0% | 0.25% | -5.3% | |
| MCD | MCDONALDS CORP | $1,022,000 | +11.2% | 3,812 | 0.0% | 0.25% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,007,000 | -1.4% | 20,366 | -0.2% | 0.25% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,004,000 | +8.2% | 8,345 | +0.4% | 0.25% | +1.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $986,000 | +20.4% | 4,725 | 0.0% | 0.24% | +12.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $910,000 | +8.9% | 1,342 | +3.9% | 0.22% | +1.8% |
| ETSY | Buy | ETSY INC | $912,000 | +11.8% | 4,165 | +6.1% | 0.22% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.22% | +2.3% | |
| NVDA | NVIDIA CORPORATION | $883,000 | +42.0% | 3,002 | 0.0% | 0.22% | +32.3% | |
| IBB | ISHARES TRishares biotech | $880,000 | -5.6% | 5,763 | 0.0% | 0.22% | -11.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $867,000 | -17.3% | 4,234 | -0.7% | 0.21% | -22.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $868,000 | +7.7% | 10,180 | 0.0% | 0.21% | +0.5% | |
| HRI | Buy | HERC HLDGS INC | $851,000 | +39.7% | 5,435 | +45.9% | 0.21% | +30.6% |
| NTR | Sell | NUTRIEN LTD | $847,000 | +14.9% | 11,255 | -0.9% | 0.21% | +7.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $840,000 | -12.5% | 18,540 | -11.8% | 0.21% | -18.2% |
| SE | Sell | SEA LTDsponsord ads | $822,000 | -30.4% | 3,673 | -0.9% | 0.20% | -35.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $819,000 | +1.5% | 7,105 | -1.4% | 0.20% | -5.2% |
| IWS | ISHARES TRrus mdcp val etf | $818,000 | +8.1% | 6,685 | 0.0% | 0.20% | +1.0% | |
| PODD | INSULET CORP | $818,000 | -6.4% | 3,075 | 0.0% | 0.20% | -12.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $775,000 | -1.6% | 5,849 | -1.3% | 0.19% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $765,000 | -1.7% | 2,153 | -4.4% | 0.19% | -8.3% |
| YNDX | YANDEX N V | $744,000 | -24.0% | 12,254 | 0.0% | 0.18% | -29.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $716,000 | +65.7% | 8,350 | 0.0% | 0.18% | +54.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $713,000 | +5.3% | 8,900 | 0.0% | 0.18% | -1.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $709,000 | +7.4% | 6,410 | 0.0% | 0.17% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $672,000 | – | 6,235 | +100.0% | 0.16% | – |
| TWLO | Sell | TWILIO INCcl a | $666,000 | -19.3% | 2,528 | -2.2% | 0.16% | -24.4% |
| MKC | Sell | MCCORMICK & CO INC | $661,000 | +15.2% | 6,842 | -3.5% | 0.16% | +7.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $645,000 | +17.7% | 3,009 | 0.0% | 0.16% | +10.4% | |
| MGA | Buy | MAGNA INTL INC | $622,000 | +30.9% | 7,690 | +21.8% | 0.15% | +22.4% |
| BA | Sell | BOEING CO | $617,000 | -10.7% | 3,066 | -2.5% | 0.15% | -16.5% |
| RBLX | ROBLOX CORPcl a | $618,000 | +36.4% | 5,990 | 0.0% | 0.15% | +27.7% | |
| EMR | EMERSON ELEC CO | $608,000 | -1.3% | 6,536 | 0.0% | 0.15% | -7.4% | |
| D | Buy | DOMINION ENERGY INC | $607,000 | +69.6% | 7,725 | +57.7% | 0.15% | +58.5% |
| EFV | Sell | ISHARES TReafe value etf | $603,000 | -21.1% | 11,975 | -20.3% | 0.15% | -26.4% |
| Buy | GXO LOGISTICS INCORPORATED | $595,000 | +48.0% | 6,547 | +27.8% | 0.15% | +37.7% | |
| ABBV | ABBVIE INC | $586,000 | +25.5% | 4,329 | 0.0% | 0.14% | +17.1% | |
| CTAS | Sell | CINTAS CORP | $576,000 | +12.1% | 1,300 | -3.7% | 0.14% | +5.2% |
| LOW | Sell | LOWES COS INC | $578,000 | +26.2% | 2,235 | -1.1% | 0.14% | +17.4% |
| LNG | Buy | CHENIERE ENERGY INC | $577,000 | +35.1% | 5,685 | +30.1% | 0.14% | +26.8% |
| CP | CANADIAN PAC RY LTD | $570,000 | +10.5% | 7,925 | 0.0% | 0.14% | +2.9% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $565,000 | +29.0% | 25,950 | +17.4% | 0.14% | +20.9% |
| UPST | Buy | UPSTART HLDGS INC | $547,000 | -45.0% | 3,615 | +15.1% | 0.14% | -48.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $545,000 | -1.1% | 8,719 | 0.0% | 0.13% | -7.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $540,000 | -8.0% | 11,049 | -5.2% | 0.13% | -14.2% |
| AMAT | APPLIED MATLS INC | $539,000 | +22.2% | 3,425 | 0.0% | 0.13% | +14.7% | |
| PLD | Buy | PROLOGIS INC. | $528,000 | +125.6% | 3,139 | +68.4% | 0.13% | +109.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $519,000 | -42.5% | 4,835 | -42.3% | 0.13% | -46.0% |
| IWR | ISHARES TRrus mid cap etf | $515,000 | +6.2% | 6,200 | 0.0% | 0.13% | -0.8% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $518,000 | +5.1% | 2,700 | 0.0% | 0.13% | -2.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $511,000 | -61.3% | 4,298 | -51.8% | 0.13% | -63.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $509,000 | +144.7% | 10,220 | +185.1% | 0.12% | +127.3% |
| EPI | WISDOMTREE TRindia erngs fd | $504,000 | -2.5% | 13,813 | 0.0% | 0.12% | -8.8% | |
| AMRC | Buy | AMERESCO INCcl a | $500,000 | +91.6% | 6,145 | +37.5% | 0.12% | +78.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $496,000 | -15.1% | 3,345 | -33.9% | 0.12% | -20.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $493,000 | -11.3% | 4,339 | -7.2% | 0.12% | -17.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $479,000 | -2.8% | 17,280 | -4.8% | 0.12% | -9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $478,000 | -8.8% | 1,221 | -5.8% | 0.12% | -14.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $468,000 | +148.9% | 29,600 | +150.3% | 0.12% | +134.7% |
| PWR | Buy | QUANTA SVCS INC | $463,000 | +46.5% | 4,035 | +45.1% | 0.11% | +37.3% |
| NICE | Buy | NICE LTDsponsored adr | $452,000 | +26.3% | 1,488 | +18.1% | 0.11% | +18.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $453,000 | +86.4% | 6,625 | +63.6% | 0.11% | +73.4% |
| CNC | New | CENTENE CORP DEL | $437,000 | – | 5,306 | +100.0% | 0.11% | – |
| RUN | Sell | SUNRUN INC | $433,000 | -32.6% | 12,630 | -13.5% | 0.11% | -37.3% |
| YETI | New | YETI HLDGS INC | $431,000 | – | 5,205 | +100.0% | 0.11% | – |
| OSK | Sell | OSHKOSH CORP | $428,000 | +5.2% | 3,795 | -4.5% | 0.10% | -1.9% |
| U | New | UNITY SOFTWARE INC | $427,000 | – | 2,987 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $423,000 | +19.5% | 7,315 | 0.0% | 0.10% | +11.8% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $412,000 | +18.4% | 2,995 | 0.0% | 0.10% | +9.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $406,000 | +14.0% | 3,500 | 0.0% | 0.10% | +6.4% | |
| IEV | Sell | ISHARES TReurope etf | $402,000 | +1.8% | 7,385 | -2.6% | 0.10% | -4.8% |
| CROX | New | CROCS INC | $395,000 | – | 3,080 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORP | $383,000 | +6.1% | 3,273 | 0.0% | 0.09% | -1.1% | |
| APD | AIR PRODS & CHEMS INC | $382,000 | +18.6% | 1,256 | 0.0% | 0.09% | +10.6% | |
| TXN | TEXAS INSTRS INC | $378,000 | -1.8% | 2,005 | 0.0% | 0.09% | -7.9% | |
| TRV | TRAVELERS COMPANIES INC | $374,000 | +3.0% | 2,390 | 0.0% | 0.09% | -4.2% | |
| ASML | Sell | ASML HOLDING N V | $373,000 | +6.6% | 468 | -0.4% | 0.09% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $371,000 | – | 63,800 | +100.0% | 0.09% | – |
| New | MATTERPORT INC | $372,000 | – | 18,030 | +100.0% | 0.09% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $364,000 | -9.2% | 13,630 | -9.9% | 0.09% | -15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $365,000 | +15.5% | 3,139 | +15.4% | 0.09% | +8.4% |
| CVE | New | CENOVUS ENERGY INC | $368,000 | – | 30,000 | +100.0% | 0.09% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $360,000 | +19.6% | 2,034 | -2.5% | 0.09% | +12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +9.4% | 1,205 | 0.0% | 0.09% | +2.3% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $362,000 | – | 16,400 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $363,000 | – | 1,620 | +100.0% | 0.09% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $352,000 | +2.6% | 9,000 | 0.0% | 0.09% | -3.3% | |
| USMV | ISHARES TRmsci usa min vol | $344,000 | +10.3% | 4,250 | 0.0% | 0.08% | +3.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $339,000 | -3.7% | 3,895 | -3.1% | 0.08% | -10.8% |
| AVB | AVALONBAY CMNTYS INC | $335,000 | +13.9% | 1,325 | 0.0% | 0.08% | +6.5% | |
| DOCU | DOCUSIGN INC | $332,000 | -40.8% | 2,178 | 0.0% | 0.08% | -44.6% | |
| CSCO | Sell | CISCO SYS INC | $335,000 | +11.3% | 5,290 | -4.2% | 0.08% | +3.8% |
| BDX | BECTON DICKINSON & CO | $329,000 | +2.2% | 1,310 | 0.0% | 0.08% | -4.7% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $324,000 | +2.5% | 8,330 | 0.0% | 0.08% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $321,000 | 0.0% | 1,095 | 0.0% | 0.08% | -6.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $310,000 | -6.1% | 2,000 | 0.0% | 0.08% | -12.6% | |
| AXON | New | AXON ENTERPRISE INC | $302,000 | – | 1,926 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $297,000 | – | 1,270 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | -17.1% | 5,693 | -14.0% | 0.07% | -22.3% |
| PACW | New | PACWEST BANCORP DEL | $290,000 | – | 6,420 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $287,000 | – | 4,900 | +100.0% | 0.07% | – |
| PFE | PFIZER INC | $285,000 | +37.7% | 4,824 | 0.0% | 0.07% | +29.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $283,000 | +12.7% | 4,320 | -0.3% | 0.07% | +6.1% |
| USFR | WISDOMTREE TRfloatng rat trea | $280,000 | 0.0% | 11,150 | 0.0% | 0.07% | -6.8% | |
| BX | BLACKSTONE INC | $281,000 | +11.1% | 2,175 | 0.0% | 0.07% | +3.0% | |
| AMGN | Sell | AMGEN INC | $282,000 | +1.8% | 1,254 | -3.8% | 0.07% | -5.5% |
| ULTA | ULTA BEAUTY INC | $276,000 | +14.0% | 670 | 0.0% | 0.07% | +6.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $278,000 | -4.8% | 4,150 | 0.0% | 0.07% | -11.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $275,000 | +3.8% | 4,035 | 0.0% | 0.07% | -2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $272,000 | -3.9% | 2,381 | -3.3% | 0.07% | -9.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $266,000 | +5.6% | 1,487 | 0.0% | 0.06% | -1.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $265,000 | +10.0% | 6,712 | +8.3% | 0.06% | +3.2% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $261,000 | -0.8% | 2,500 | 0.0% | 0.06% | -7.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $259,000 | – | 1,620 | +100.0% | 0.06% | – |
| CPNG | Sell | COUPANG INCcl a | $255,000 | -0.4% | 8,690 | -5.4% | 0.06% | -6.0% |
| FM | Sell | ISHARES INCmsci frontier | $257,000 | -28.0% | 7,450 | -29.2% | 0.06% | -33.0% |
| GH | New | GUARDANT HEALTH INC | $254,000 | – | 2,542 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TR | $254,000 | -15.6% | 1,485 | -19.1% | 0.06% | -21.5% |
| ALK | New | ALASKA AIR GROUP INC | $246,000 | – | 4,730 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $239,000 | – | 2,375 | +100.0% | 0.06% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $236,000 | -4.5% | 6,600 | -7.7% | 0.06% | -10.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | +0.4% | 3,858 | 0.0% | 0.06% | -6.5% | |
| AMT | AMERICAN TOWER CORP NEW | $232,000 | +10.5% | 793 | 0.0% | 0.06% | +3.6% | |
| ANTM | New | ANTHEM INC | $232,000 | – | 500 | +100.0% | 0.06% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $232,000 | +14.9% | 4,450 | 0.0% | 0.06% | +7.5% | |
| LEA | New | LEAR CORP | $229,000 | – | 1,250 | +100.0% | 0.06% | – |
| GOGO | GOGO INC | $223,000 | -21.8% | 16,500 | 0.0% | 0.06% | -26.7% | |
| GMED | GLOBUS MED INCcl a | $218,000 | -5.6% | 3,020 | 0.0% | 0.05% | -11.5% | |
| HDB | New | HDFC BANK LTDsponsored ads | $218,000 | – | 3,349 | +100.0% | 0.05% | – |
| FERG | New | FERGUSON PLC NEW | $218,000 | – | 1,227 | +100.0% | 0.05% | – |
| New | LI-CYCLE HOLDINGS CORP | $211,000 | – | 21,200 | +100.0% | 0.05% | – | |
| SYY | SYSCO CORP | $208,000 | 0.0% | 2,650 | 0.0% | 0.05% | -7.3% | |
| SLG | SL GREEN RLTY CORP | $209,000 | +1.5% | 2,914 | 0.0% | 0.05% | -5.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $203,000 | -0.5% | 2,000 | 0.0% | 0.05% | -7.4% | |
| DRE | New | DUKE REALTY CORP | $205,000 | – | 3,125 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,943 | +100.0% | 0.05% | – |
| COMM | COMMSCOPE HLDG CO INC | $132,000 | -19.0% | 12,000 | 0.0% | 0.03% | -25.6% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $117,000 | -5.6% | 11,538 | 0.0% | 0.03% | -12.1% | |
| TWO | TWO HBRS INVT CORP | $88,000 | -9.3% | 15,273 | 0.0% | 0.02% | -15.4% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -290 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,635 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,530 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,750 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -7,202 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,541 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,755 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,191 | -100.0% | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,025 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,935 | -100.0% | -0.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -20,355 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,950 | -100.0% | -0.11% | – |
| Exit | DERMTECH INC | $0 | – | -14,485 | -100.0% | -0.12% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,120 | -100.0% | -0.13% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,425 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,770 | -100.0% | -0.14% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -17,560 | -100.0% | -0.14% | – |
| STNE | Exit | STONECO LTD | $0 | – | -15,855 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,078 | -100.0% | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,815 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,967 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,450 | -100.0% | -0.26% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -49,385 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,155 | -100.0% | -0.31% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,871 | -100.0% | -0.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,027 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.