$307 Million is the total value of Harbour Capital Advisors, LLC's 214 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,778,000 | -21.3% | 86,149 | +0.5% | 3.84% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,089,000 | -14.6% | 154,450 | +0.9% | 2.96% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $8,945,000 | -16.2% | 34,830 | +0.5% | 2.92% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,268,000 | +1.4% | 16,098 | +0.7% | 2.70% | +20.9% |
| LLY | Sell | LILLY ELI & CO | $7,130,000 | +12.4% | 21,990 | -0.7% | 2.32% | +33.9% |
| AMZN | Buy | AMAZON COM INC | $6,447,000 | -34.2% | 60,700 | +1920.6% | 2.10% | -21.5% |
| V | Buy | VISA INC | $5,935,000 | -10.5% | 30,146 | +0.8% | 1.94% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,858,000 | +0.6% | 33,003 | +0.4% | 1.91% | +19.9% |
| HD | Sell | HOME DEPOT INC | $5,841,000 | -8.8% | 21,298 | -0.4% | 1.90% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,461,000 | -17.3% | 48,494 | +0.1% | 1.78% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,438,000 | -10.3% | 37,561 | +0.9% | 1.77% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,429,000 | -21.1% | 2,482 | +0.8% | 1.77% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,149,000 | -8.4% | 104,948 | +3.7% | 1.68% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $4,852,000 | -9.9% | 27,913 | +0.8% | 1.58% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,646,000 | -11.8% | 32,045 | +1.0% | 1.52% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,607,000 | -21.8% | 21,066 | -0.8% | 1.50% | -6.8% |
| PEP | Sell | PEPSICO INC | $4,570,000 | -1.1% | 27,421 | -0.6% | 1.49% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,330,000 | -7.6% | 7,971 | +0.5% | 1.41% | +10.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,171,000 | -20.3% | 9,787 | +0.5% | 1.36% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,127,000 | -16.9% | 8,610 | -0.2% | 1.34% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,978,000 | +5.5% | 46,453 | +1.7% | 1.30% | +25.7% |
| CRM | Sell | SALESFORCE INC | $3,956,000 | -23.0% | 23,972 | -1.0% | 1.29% | -8.3% |
| AVGO | Buy | BROADCOM INC | $3,677,000 | -22.3% | 7,569 | +0.7% | 1.20% | -7.4% |
| IWB | ISHARES TRrus 1000 etf | $3,560,000 | -16.9% | 17,135 | 0.0% | 1.16% | -0.9% | |
| INTU | Buy | INTUIT | $3,465,000 | -19.4% | 8,991 | +0.5% | 1.13% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,458,000 | -19.3% | 36,366 | -0.1% | 1.13% | -3.8% |
| TMUS | Sell | T-MOBILE US INC | $3,403,000 | +4.4% | 25,290 | -0.4% | 1.11% | +24.3% |
| MRK | Buy | MERCK & CO INC | $3,161,000 | +11.5% | 34,674 | +0.3% | 1.03% | +32.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,144,000 | -2.3% | 32,715 | +0.7% | 1.02% | +16.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,046,000 | -10.6% | 31,249 | -6.6% | 0.99% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,042,000 | -8.5% | 39,268 | +0.0% | 0.99% | +9.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,915,000 | -22.7% | 93,630 | +2.4% | 0.95% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,850,000 | -21.1% | 1,308 | +0.8% | 0.93% | -6.0% |
| NKE | Buy | NIKE INCcl b | $2,828,000 | -23.6% | 27,669 | +0.6% | 0.92% | -8.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,787,000 | -12.6% | 19,327 | -1.7% | 0.91% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,727,000 | -19.2% | 7,449 | +0.5% | 0.89% | -3.8% |
| CB | Sell | CHUBB LIMITED | $2,693,000 | -11.4% | 13,701 | -3.6% | 0.88% | +5.5% |
| BLK | Sell | BLACKROCK INC | $2,633,000 | -21.4% | 4,324 | -1.3% | 0.86% | -6.3% |
| HUBS | Buy | HUBSPOT INC | $2,613,000 | -35.7% | 8,691 | +1.6% | 0.85% | -23.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,475,000 | -19.0% | 14,615 | -1.8% | 0.81% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,407,000 | -28.3% | 25,598 | +0.7% | 0.78% | -14.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,373,000 | -27.3% | 14,716 | +0.3% | 0.77% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,210,000 | -5.2% | 14,445 | -1.8% | 0.72% | +12.9% |
| NOW | Buy | SERVICENOW INC | $2,200,000 | -11.6% | 4,626 | +3.4% | 0.72% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,191,000 | -14.8% | 9,787 | -5.0% | 0.71% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,180,000 | -15.9% | 5,779 | +0.7% | 0.71% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $2,144,000 | -29.5% | 22,715 | +2.5% | 0.70% | -15.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,109,000 | -8.1% | 17,765 | -0.8% | 0.69% | +9.6% |
| CIEN | Buy | CIENA CORP | $2,088,000 | -24.2% | 45,697 | +0.6% | 0.68% | -9.6% |
| KBR | Buy | KBR INC | $2,087,000 | -10.3% | 43,131 | +1.4% | 0.68% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,927,000 | -10.3% | 5,082 | +7.3% | 0.63% | +6.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,915,000 | -16.6% | 18,559 | +0.2% | 0.62% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,798,000 | -27.2% | 1,028 | -2.3% | 0.59% | -13.3% |
| UNP | Buy | UNION PAC CORP | $1,798,000 | -21.3% | 8,430 | +0.8% | 0.59% | -6.2% |
| EQIX | Buy | EQUINIX INC | $1,669,000 | -5.7% | 2,541 | +6.5% | 0.54% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,659,000 | -27.2% | 11,540 | -22.7% | 0.54% | -13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,477,000 | -22.1% | 7,496 | -1.8% | 0.48% | -7.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,464,000 | +1.1% | 38,765 | +1.6% | 0.48% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,451,000 | -32.4% | 22,967 | -9.9% | 0.47% | -19.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,444,000 | -13.3% | 5,199 | +5.3% | 0.47% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,403,000 | -15.6% | 6,203 | +0.2% | 0.46% | +0.4% |
| O | Buy | REALTY INCOME CORP | $1,369,000 | +0.3% | 20,049 | +1.8% | 0.45% | +19.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,323,000 | -16.3% | 1,012 | +1.3% | 0.43% | -0.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,320,000 | -14.9% | 7,626 | +1.8% | 0.43% | +1.4% |
| CVE | Buy | CENOVUS ENERGY INC | $1,302,000 | +14.3% | 68,495 | +0.3% | 0.42% | +35.9% |
| USHY | Sell | ISHARES TRbroad usd high | $1,234,000 | -13.0% | 35,634 | -2.3% | 0.40% | +3.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,230,000 | -10.2% | 8,270 | 0.0% | 0.40% | +6.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,229,000 | -13.1% | 9,025 | +3.0% | 0.40% | +3.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,224,000 | -20.3% | 9,987 | 0.0% | 0.40% | -5.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,216,000 | -19.2% | 19,460 | -4.9% | 0.40% | -3.9% |
| New | APOLLO GLOBAL MGMT INC | $1,178,000 | – | 24,300 | +100.0% | 0.38% | – | |
| ZTS | Sell | ZOETIS INCcl a | $1,159,000 | -9.3% | 6,744 | -0.4% | 0.38% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,124,000 | -14.9% | 12,168 | -0.6% | 0.37% | +1.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,092,000 | -22.5% | 4,900 | 0.0% | 0.36% | -7.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | -17.2% | 5,726 | 0.0% | 0.35% | -1.4% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,075,000 | -36.7% | 5,735 | -0.8% | 0.35% | -24.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,061,000 | -15.3% | 21,209 | -15.1% | 0.35% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,033,000 | -6.2% | 16,637 | -5.1% | 0.34% | +12.0% |
| FDX | Sell | FEDEX CORP | $1,020,000 | -5.3% | 4,499 | -3.3% | 0.33% | +12.9% |
| GNRC | Buy | GENERAC HLDGS INC | $958,000 | -28.9% | 4,550 | +0.4% | 0.31% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $941,000 | +109.6% | 3,340 | +94.2% | 0.31% | +149.6% |
| BNTX | BIONTECH SEsponsored ads | $937,000 | -12.6% | 6,285 | 0.0% | 0.30% | +4.1% | |
| MCD | MCDONALDS CORP | $929,000 | -0.1% | 3,762 | 0.0% | 0.30% | +19.3% | |
| LMT | LOCKHEED MARTIN CORP | $926,000 | -2.5% | 2,153 | 0.0% | 0.30% | +16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $873,000 | -7.6% | 4,155 | 0.0% | 0.28% | +10.0% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $874,000 | -13.6% | 11,715 | -0.9% | 0.28% | +2.9% |
| SAP | Buy | SAP SEspon adr | $870,000 | -13.0% | 9,591 | +6.4% | 0.28% | +3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $865,000 | -14.4% | 4,970 | -0.1% | 0.28% | +2.2% |
| SPLK | Sell | SPLUNK INC | $859,000 | -58.4% | 9,705 | -30.2% | 0.28% | -50.4% |
| MELI | Sell | MERCADOLIBRE INC | $853,000 | -46.5% | 1,340 | -0.1% | 0.28% | -36.2% |
| ABT | Sell | ABBOTT LABS | $848,000 | -9.6% | 7,808 | -1.5% | 0.28% | +7.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $838,000 | -23.0% | 18,635 | -8.6% | 0.27% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.27% | -7.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $800,000 | -13.9% | 19,206 | -4.6% | 0.26% | +2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $797,000 | +14.3% | 6,997 | +25.1% | 0.26% | +36.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $796,000 | -8.8% | 4,730 | 0.0% | 0.26% | +8.4% | |
| ITW | ILLINOIS TOOL WKS INC | $783,000 | -12.9% | 4,294 | 0.0% | 0.26% | +3.7% | |
| TJX | Buy | TJX COS INC NEW | $768,000 | -2.7% | 13,754 | +5.6% | 0.25% | +15.7% |
| NXPI | NXP SEMICONDUCTORS N V | $751,000 | -20.0% | 5,071 | 0.0% | 0.24% | -4.7% | |
| PODD | INSULET CORP | $726,000 | -18.2% | 3,330 | 0.0% | 0.24% | -2.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $722,000 | -19.5% | 8,970 | -3.8% | 0.24% | -4.1% |
| NFLX | Sell | NETFLIX INC | $688,000 | -62.7% | 3,932 | -20.2% | 0.22% | -55.6% |
| IWS | ISHARES TRrus mdcp val etf | $679,000 | -15.1% | 6,685 | 0.0% | 0.22% | +0.9% | |
| IBB | ISHARES TRishares biotech | $678,000 | -9.7% | 5,763 | 0.0% | 0.22% | +7.8% | |
| GLD | Buy | SPDR GOLD TR | $679,000 | -6.1% | 4,029 | +0.6% | 0.22% | +11.6% |
| ABBV | Buy | ABBVIE INC | $671,000 | -4.4% | 4,379 | +1.2% | 0.22% | +14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,000 | -23.0% | 8,185 | -1.8% | 0.22% | -8.4% |
| SHYG | ISHARES TR0-5yr hi yl cp | $659,000 | -7.7% | 16,240 | 0.0% | 0.22% | +10.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $658,000 | – | 15,121 | +100.0% | 0.22% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $649,000 | -17.5% | 10,180 | 0.0% | 0.21% | -1.4% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $624,000 | +33.6% | 5,960 | +33.6% | 0.20% | +58.6% |
| JLL | Buy | JONES LANG LASALLE INC | $621,000 | +21.5% | 3,550 | +66.3% | 0.20% | +44.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $610,000 | -16.0% | 14,402 | +49.9% | 0.20% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $605,000 | -13.9% | 6,410 | 0.0% | 0.20% | +2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $563,000 | -21.1% | 7,105 | 0.0% | 0.18% | -5.6% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $561,000 | -61.8% | 17,687 | -0.3% | 0.18% | -54.4% |
| MKC | Buy | MCCORMICK & CO INC | $558,000 | -16.5% | 6,702 | +0.1% | 0.18% | -0.5% |
| MOS | Buy | MOSAIC CO NEW | $558,000 | -28.5% | 11,805 | +0.6% | 0.18% | -14.6% |
| CP | Buy | CANADIAN PAC RY LTD | $556,000 | -15.0% | 7,955 | +0.4% | 0.18% | +1.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $555,000 | -12.3% | 8,475 | -1.5% | 0.18% | +4.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $554,000 | -15.2% | 3,090 | +38.9% | 0.18% | +1.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $551,000 | -1.3% | 8,819 | +1.1% | 0.18% | +17.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $549,000 | -14.9% | 3,009 | 0.0% | 0.18% | +1.7% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $542,000 | -13.4% | 3,880 | -0.1% | 0.18% | +3.5% |
| LNG | New | CHENIERE ENERGY INC | $534,000 | – | 4,016 | +100.0% | 0.17% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $529,000 | -22.8% | 4,805 | -15.2% | 0.17% | -8.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $515,000 | – | 2,455 | +100.0% | 0.17% | – |
| EFV | Sell | ISHARES TReafe value etf | $511,000 | -15.1% | 11,775 | -1.7% | 0.17% | +1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $507,000 | -46.8% | 4,185 | -39.8% | 0.16% | -36.8% |
| CTAS | CINTAS CORP | $486,000 | -12.1% | 1,300 | 0.0% | 0.16% | +4.6% | |
| EMR | EMERSON ELEC CO | $480,000 | -18.9% | 6,036 | 0.0% | 0.16% | -3.7% | |
| EPAM | Buy | EPAM SYS INC | $467,000 | +35.8% | 1,585 | +36.6% | 0.15% | +61.7% |
| GM | Buy | GENERAL MTRS CO | $441,000 | -15.4% | 13,880 | +16.6% | 0.14% | +0.7% |
| OWL | New | BLUE OWL CAPITAL INC | $433,000 | – | 43,150 | +100.0% | 0.14% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $433,000 | -12.0% | 10,797 | -0.9% | 0.14% | +4.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $431,000 | +0.2% | 36,925 | +27.0% | 0.14% | +19.5% |
| EQT | New | EQT CORP | $427,000 | – | 12,425 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $420,000 | – | 14,365 | +100.0% | 0.14% | – |
| D | Buy | DOMINION ENERGY INC | $419,000 | +3.2% | 5,250 | +9.9% | 0.14% | +23.4% |
| MRO | New | MARATHON OIL CORP | $415,000 | – | 18,450 | +100.0% | 0.14% | – |
| VALE | VALE S Asponsored ads | $413,000 | -26.8% | 28,225 | 0.0% | 0.14% | -12.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $414,000 | -16.0% | 2,700 | 0.0% | 0.14% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $410,000 | -17.5% | 13,813 | 0.0% | 0.13% | -1.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $409,000 | -10.5% | 15,925 | -6.5% | 0.13% | +6.4% |
| TRV | TRAVELERS COMPANIES INC | $404,000 | -7.6% | 2,390 | 0.0% | 0.13% | +10.0% | |
| IWR | ISHARES TRrus mid cap etf | $401,000 | -17.1% | 6,200 | 0.0% | 0.13% | -0.8% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $400,000 | -52.2% | 26,000 | 0.0% | 0.13% | -43.2% | |
| LOW | Buy | LOWES COS INC | $398,000 | -11.0% | 2,280 | +3.2% | 0.13% | +6.6% |
| BA | Sell | BOEING CO | $367,000 | -36.1% | 2,682 | -10.5% | 0.12% | -23.6% |
| MP | New | MP MATERIALS CORP | $369,000 | – | 11,500 | +100.0% | 0.12% | – |
| New | WEIBO CORPnote 1.250%11/1 | $368,000 | – | 375,000 | +100.0% | 0.12% | – | |
| YNDX | YANDEX N V | $361,000 | +6.8% | 12,254 | 0.0% | 0.12% | +28.3% | |
| AA | ALCOA CORP | $363,000 | -49.4% | 7,960 | 0.0% | 0.12% | -39.8% | |
| ALB | New | ALBEMARLE CORP | $354,000 | – | 1,695 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $347,000 | – | 7,800 | +100.0% | 0.11% | – |
| New | GXO LOGISTICS INCORPORATED | $345,000 | – | 7,972 | +100.0% | 0.11% | – | |
| TECK | TECK RESOURCES LTDcl b | $337,000 | -24.4% | 11,030 | 0.0% | 0.11% | -9.8% | |
| EXC | Buy | EXELON CORP | $333,000 | -4.3% | 7,340 | +0.3% | 0.11% | +14.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $333,000 | -6.7% | 16,450 | +0.3% | 0.11% | +11.2% |
| LULU | LULULEMON ATHLETICA INC | $333,000 | -25.3% | 1,221 | 0.0% | 0.11% | -10.7% | |
| DHR | New | DANAHER CORPORATION | $332,000 | – | 1,310 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $331,000 | – | 3,717 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -22.6% | 1,205 | 0.0% | 0.11% | -7.8% | |
| BDX | BECTON DICKINSON & CO | $323,000 | -7.2% | 1,310 | 0.0% | 0.10% | +10.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $321,000 | -40.7% | 10,290 | +1184.6% | 0.10% | -29.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $319,000 | -15.8% | 3,500 | 0.0% | 0.10% | 0.0% | |
| New | SHELL PLCspon ads | $319,000 | – | 6,105 | +100.0% | 0.10% | – | |
| KGC | Buy | KINROSS GOLD CORP | $315,000 | -38.5% | 87,900 | +0.9% | 0.10% | -26.4% |
| IEV | ISHARES TReurope etf | $315,000 | -15.1% | 7,385 | 0.0% | 0.10% | +2.0% | |
| AMAT | Buy | APPLIED MATLS INC | $309,000 | -30.7% | 3,400 | +0.4% | 0.10% | -17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $310,000 | -64.8% | 1,045 | -60.8% | 0.10% | -58.1% |
| ASHR | DBX ETF TRxtrack hrvst csi | $308,000 | +3.4% | 9,000 | 0.0% | 0.10% | +22.0% | |
| TXN | TEXAS INSTRS INC | $308,000 | -16.3% | 2,005 | 0.0% | 0.10% | -1.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $303,000 | +8.2% | 5,509 | +20.6% | 0.10% | +28.6% |
| APD | AIR PRODS & CHEMS INC | $302,000 | -3.8% | 1,256 | 0.0% | 0.10% | +14.0% | |
| AMGN | Sell | AMGEN INC | $298,000 | -1.7% | 1,224 | -2.4% | 0.10% | +16.9% |
| GSK | New | GSK PLCsponsored adr | $299,000 | – | 6,875 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +0.7% | 5,593 | +0.9% | 0.09% | +20.8% |
| NICE | NICE LTDsponsored adr | $286,000 | -12.3% | 1,488 | 0.0% | 0.09% | +4.5% | |
| New | WISDOMTREE TRfloatng rat trea | $281,000 | – | 5,575 | +100.0% | 0.09% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $279,000 | -11.4% | 8,130 | 0.0% | 0.09% | +5.8% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $277,000 | -18.5% | 11,580 | -15.0% | 0.09% | -3.2% |
| EOG | New | EOG RES INC | $275,000 | – | 2,490 | +100.0% | 0.09% | – |
| GOGO | GOGO INC | $259,000 | -15.1% | 16,000 | 0.0% | 0.08% | +1.2% | |
| ULTA | ULTA BEAUTY INC | $258,000 | -3.4% | 670 | 0.0% | 0.08% | +15.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $255,000 | -14.4% | 3,470 | -4.1% | 0.08% | +1.2% |
| PFE | PFIZER INC | $253,000 | +1.2% | 4,824 | 0.0% | 0.08% | +20.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $248,000 | -24.6% | 1,275 | -3.8% | 0.08% | -10.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $247,000 | – | 1,745 | +100.0% | 0.08% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $250,000 | -14.1% | 9,990 | +2.0% | 0.08% | +1.2% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $244,000 | – | 26,975 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $244,000 | – | 1,730 | +100.0% | 0.08% | – |
| ETSY | Sell | ETSY INC | $241,000 | -61.7% | 3,295 | -34.9% | 0.08% | -54.1% |
| SBUX | Sell | STARBUCKS CORP | $241,000 | -17.7% | 3,153 | -2.2% | 0.08% | -1.2% |
| ANTM | ELEVANCE HEALTH INC | $241,000 | -2.0% | 500 | 0.0% | 0.08% | +17.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $226,000 | -19.3% | 1,095 | 0.0% | 0.07% | -3.9% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $228,000 | -73.8% | 10,320 | -70.9% | 0.07% | -68.9% |
| U | Buy | UNITY SOFTWARE INC | $224,000 | -62.7% | 6,072 | +0.3% | 0.07% | -55.5% |
| SYY | SYSCO CORP | $224,000 | +3.7% | 2,650 | 0.0% | 0.07% | +23.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $222,000 | -9.0% | 6,762 | +0.7% | 0.07% | +7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $217,000 | -17.2% | 1,447 | -2.7% | 0.07% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $215,000 | -27.1% | 5,040 | -4.7% | 0.07% | -13.6% |
| CCJ | New | CAMECO CORP | $216,000 | – | 10,275 | +100.0% | 0.07% | – |
| ASML | Sell | ASML HOLDING N V | $211,000 | -31.7% | 444 | -3.9% | 0.07% | -18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $208,000 | -41.2% | 1,955 | -39.4% | 0.07% | -29.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $207,000 | -33.2% | 2,950 | -26.2% | 0.07% | -21.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 793 | +100.0% | 0.07% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | -19.9% | 3,810 | -5.6% | 0.07% | -4.3% |
| CNHI | New | CNH INDL N V | $191,000 | – | 16,550 | +100.0% | 0.06% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $145,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $124,000 | – | 125,000 | +100.0% | 0.04% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $119,000 | -10.5% | 11,538 | 0.0% | 0.04% | +8.3% | |
| TWO | TWO HBRS INVT CORP | $76,000 | -9.5% | 15,273 | 0.0% | 0.02% | +8.7% | |
| COMM | COMMSCOPE HLDG CO INC | $73,000 | -23.2% | 12,000 | 0.0% | 0.02% | -7.7% | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,230 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,050 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,943 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,509 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,450 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,560 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,466 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,310 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,020 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,858 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,600 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,080 | -100.0% | -0.06% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -7,175 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,250 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,025 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,090 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -6,420 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,175 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7,625 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,522 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,350 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,455 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,535 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,510 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,089 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,690 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,345 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,139 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,350 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,986 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,008 | -100.0% | -0.22% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,235 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.