$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | New | DIAMONDBACK ENERGY INC | $672,000 | – | 6,235 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $437,000 | – | 5,306 | +100.0% | 0.11% | – |
| YETI | New | YETI HLDGS INC | $431,000 | – | 5,205 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $427,000 | – | 2,987 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $395,000 | – | 3,080 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $371,000 | – | 63,800 | +100.0% | 0.09% | – |
| New | MATTERPORT INC | $372,000 | – | 18,030 | +100.0% | 0.09% | – | |
| CVE | New | CENOVUS ENERGY INC | $368,000 | – | 30,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $259,000 | – | 1,620 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $254,000 | – | 2,542 | +100.0% | 0.06% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $232,000 | – | 500 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $229,000 | – | 1,250 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
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.