$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $5,341,000 | +7.3% | 31,805 | 0.0% | 1.31% | +0.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,152,000 | +0.6% | 7,636 | 0.0% | 0.53% | -6.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,047,000 | +29.6% | 4,939 | 0.0% | 0.50% | +20.9% | |
| 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% | |
| 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% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,344,000 | +45.1% | 15,361 | 0.0% | 0.33% | +35.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,060,000 | +19.5% | 4,294 | 0.0% | 0.26% | +12.0% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORP NEW | $986,000 | +20.4% | 4,725 | 0.0% | 0.24% | +12.0% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $868,000 | +7.7% | 10,180 | 0.0% | 0.21% | +0.5% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $645,000 | +17.7% | 3,009 | 0.0% | 0.16% | +10.4% | |
| 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% | |
| ABBV | ABBVIE INC | $586,000 | +25.5% | 4,329 | 0.0% | 0.14% | +17.1% | |
| CP | CANADIAN PAC RY LTD | $570,000 | +10.5% | 7,925 | 0.0% | 0.14% | +2.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $545,000 | -1.1% | 8,719 | 0.0% | 0.13% | -7.6% | |
| AMAT | APPLIED MATLS INC | $539,000 | +22.2% | 3,425 | 0.0% | 0.13% | +14.7% | |
| 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% | |
| EPI | WISDOMTREE TRindia erngs fd | $504,000 | -2.5% | 13,813 | 0.0% | 0.12% | -8.8% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +9.4% | 1,205 | 0.0% | 0.09% | +2.3% | |
| 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% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $285,000 | +37.7% | 4,824 | 0.0% | 0.07% | +29.6% | |
| 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% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $266,000 | +5.6% | 1,487 | 0.0% | 0.06% | -1.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $261,000 | -0.8% | 2,500 | 0.0% | 0.06% | -7.2% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $232,000 | +14.9% | 4,450 | 0.0% | 0.06% | +7.5% | |
| 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% | |
| 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% | |
| 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% |
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.