$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,335,000 | +24.7% | 91,994 | -0.6% | 4.02% | +16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,519,000 | +11.0% | 21,333 | -0.5% | 1.60% | +3.7% |
| HUBS | Sell | HUBSPOT INC | $6,333,000 | -3.5% | 9,608 | -1.0% | 1.56% | -9.8% |
| INTU | Sell | INTUIT | $5,793,000 | +18.6% | 9,007 | -0.5% | 1.42% | +10.9% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $3,920,000 | -17.8% | 36,487 | -17.3% | 0.96% | -23.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,625,000 | +10.8% | 21,721 | -0.8% | 0.89% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,337,000 | +1.6% | 15,000 | -0.1% | 0.82% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,720,000 | +10.3% | 5,726 | -0.3% | 0.67% | +3.1% |
| 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% |
| SPLK | Sell | SPLUNK INC | $2,198,000 | -20.8% | 18,996 | -1.0% | 0.54% | -26.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,872,000 | +15.1% | 25,840 | -2.1% | 0.46% | +7.5% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $1,476,000 | +10.8% | 19,435 | -3.7% | 0.36% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,443,000 | -12.4% | 21,767 | -23.1% | 0.36% | -18.0% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,007,000 | -1.4% | 20,366 | -0.2% | 0.25% | -7.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $867,000 | -17.3% | 4,234 | -0.7% | 0.21% | -22.8% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $617,000 | -10.7% | 3,066 | -2.5% | 0.15% | -16.5% |
| EFV | Sell | ISHARES TReafe value etf | $603,000 | -21.1% | 11,975 | -20.3% | 0.15% | -26.4% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $540,000 | -8.0% | 11,049 | -5.2% | 0.13% | -14.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $519,000 | -42.5% | 4,835 | -42.3% | 0.13% | -46.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $511,000 | -61.3% | 4,298 | -51.8% | 0.13% | -63.8% |
| 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% |
| RUN | Sell | SUNRUN INC | $433,000 | -32.6% | 12,630 | -13.5% | 0.11% | -37.3% |
| OSK | Sell | OSHKOSH CORP | $428,000 | +5.2% | 3,795 | -4.5% | 0.10% | -1.9% |
| IEV | Sell | ISHARES TReurope etf | $402,000 | +1.8% | 7,385 | -2.6% | 0.10% | -4.8% |
| ASML | Sell | ASML HOLDING N V | $373,000 | +6.6% | 468 | -0.4% | 0.09% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $364,000 | -9.2% | 13,630 | -9.9% | 0.09% | -15.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $360,000 | +19.6% | 2,034 | -2.5% | 0.09% | +12.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $339,000 | -3.7% | 3,895 | -3.1% | 0.08% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $335,000 | +11.3% | 5,290 | -4.2% | 0.08% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | -17.1% | 5,693 | -14.0% | 0.07% | -22.3% |
| AER | Sell | AERCAP HOLDINGS NV | $283,000 | +12.7% | 4,320 | -0.3% | 0.07% | +6.1% |
| AMGN | Sell | AMGEN INC | $282,000 | +1.8% | 1,254 | -3.8% | 0.07% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $272,000 | -3.9% | 2,381 | -3.3% | 0.07% | -9.5% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $254,000 | -15.6% | 1,485 | -19.1% | 0.06% | -21.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $236,000 | -4.5% | 6,600 | -7.7% | 0.06% | -10.8% |
| 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.