$297 Million is the total value of Harbour Capital Advisors, LLC's 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,829,627 | -17.8% | 78,593 | -7.8% | 3.31% | -20.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,423,356 | +16.2% | 151,574 | -0.7% | 3.17% | +12.7% |
MSFT | Sell | MICROSOFT CORP | $8,060,909 | +1.1% | 33,646 | -3.3% | 2.71% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,909,779 | -0.4% | 15,251 | -4.2% | 2.66% | -3.3% |
LLY | Sell | LILLY ELI & CO | $7,772,462 | +9.3% | 21,295 | -3.0% | 2.62% | +6.0% |
CVX | Sell | CHEVRON CORP NEW | $6,403,006 | +8.5% | 36,801 | -2.0% | 2.15% | +5.2% |
HD | Sell | HOME DEPOT INC | $6,337,471 | +6.2% | 20,061 | -5.0% | 2.13% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $6,331,048 | +24.8% | 46,855 | -3.0% | 2.13% | +21.1% |
V | Sell | VISA INC | $6,060,558 | +11.3% | 29,223 | -2.3% | 2.04% | +7.9% |
HON | Sell | HONEYWELL INTL INC | $5,799,815 | +21.9% | 27,064 | -2.2% | 1.95% | +18.2% |
XOM | Buy | EXXON MOBIL CORP | $5,044,740 | +9.6% | 47,364 | +1.8% | 1.70% | +6.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,824,063 | +7.0% | 102,487 | -1.5% | 1.62% | +3.8% |
AMZN | Sell | AMAZON COM INC | $4,818,707 | -29.6% | 56,149 | -6.8% | 1.62% | -31.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,816,119 | +10.0% | 27,028 | -1.0% | 1.62% | +6.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,791,773 | +9.2% | 31,608 | -0.6% | 1.61% | +5.9% |
PEP | Sell | PEPSICO INC | $4,733,733 | +7.3% | 26,385 | -3.2% | 1.59% | +4.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,404,636 | +0.1% | 20,716 | -0.8% | 1.48% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,052,597 | -0.6% | 7,326 | -8.2% | 1.36% | -3.7% |
AVGO | Sell | BROADCOM INC | $4,053,134 | +23.4% | 7,323 | -2.4% | 1.36% | +19.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,959,896 | -18.2% | 44,146 | -10.0% | 1.33% | -20.7% |
LRCX | Sell | LAM RESEARCH CORP | $3,792,917 | +11.9% | 9,155 | -5.2% | 1.28% | +8.6% |
MRK | Sell | MERCK & CO INC | $3,779,316 | +21.1% | 34,005 | -1.5% | 1.27% | +17.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,648,904 | -8.3% | 8,050 | -5.6% | 1.23% | -11.1% |
IWB | ISHARES TRrus 1000 etf | $3,589,440 | +5.4% | 17,135 | 0.0% | 1.21% | +2.1% | |
INTU | Sell | INTUIT | $3,422,043 | -1.5% | 8,748 | -2.4% | 1.15% | -4.5% |
TMUS | Sell | T-MOBILE US INC | $3,314,296 | -3.7% | 23,837 | -4.6% | 1.12% | -6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,246,284 | +18.4% | 32,202 | -1.1% | 1.09% | +14.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,178,917 | +6.0% | 37,921 | -2.9% | 1.07% | +2.8% |
BAC | Sell | BANK AMERICA CORP | $3,061,943 | +7.7% | 91,374 | -1.4% | 1.03% | +4.5% |
BLK | Sell | BLACKROCK INC | $2,998,400 | +27.8% | 4,211 | -2.1% | 1.01% | +24.0% |
KBR | Buy | KBR INC | $2,612,007 | +32.9% | 49,981 | +16.6% | 0.88% | +29.1% |
NKE | Sell | NIKE INCcl b | $2,605,850 | +9.8% | 21,944 | -19.8% | 0.88% | +6.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,557,523 | +11.5% | 24,775 | -2.5% | 0.86% | +8.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,552,926 | +98.7% | 67,324 | +53.3% | 0.86% | +92.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,516,901 | +3.6% | 14,515 | +0.2% | 0.85% | +0.5% |
HUBS | Sell | HUBSPOT INC | $2,500,011 | +4.8% | 8,624 | -1.1% | 0.84% | +1.7% |
CRM | Sell | SALESFORCE INC | $2,425,501 | -19.7% | 17,996 | -13.2% | 0.82% | -22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,334,677 | -9.2% | 26,197 | -0.3% | 0.78% | -12.0% |
CIEN | Sell | CIENA CORP | $2,290,099 | +25.9% | 45,134 | -1.2% | 0.77% | +22.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,222,347 | +10.4% | 17,715 | -0.3% | 0.75% | +7.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,177,997 | -14.4% | 17,920 | -5.4% | 0.73% | -16.9% |
WM | Sell | WASTE MGMT INC DEL | $2,138,120 | -2.2% | 13,616 | -3.1% | 0.72% | -5.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,112,151 | +12.1% | 6,269 | -5.0% | 0.71% | +8.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,083,348 | -30.6% | 28,051 | -22.7% | 0.70% | -32.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,069,487 | +6.6% | 5,410 | +0.7% | 0.70% | +3.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,048,431 | -1.6% | 5,379 | -6.9% | 0.69% | -4.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,981,405 | +17.0% | 975 | -3.8% | 0.67% | +13.6% |
DIS | Sell | DISNEY WALT CO | $1,963,301 | -8.3% | 22,067 | -1.9% | 0.66% | -11.2% |
NOW | Buy | SERVICENOW INC | $1,845,389 | +4.7% | 4,787 | +3.7% | 0.62% | +1.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,794,076 | +6.6% | 21,895 | -4.3% | 0.60% | +3.4% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,713,274 | +3.0% | 16,579 | -7.5% | 0.58% | -0.2% |
EQIX | Sell | EQUINIX INC | $1,672,838 | +25.1% | 2,525 | -0.3% | 0.56% | +21.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,609,673 | +16.7% | 10,620 | -4.7% | 0.54% | +13.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,492,107 | +7.7% | 6,198 | +0.8% | 0.50% | +4.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,489,360 | +10.0% | 6,222 | -5.4% | 0.50% | +6.6% |
Sell | APOLLO GLOBAL MGMT INC | $1,470,633 | +26.3% | 23,414 | -2.4% | 0.50% | +22.5% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,401,784 | +6.8% | 4,901 | +9.9% | 0.47% | +3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,402,109 | +4.6% | 5,188 | -0.2% | 0.47% | +1.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,383,638 | -1.9% | 6,961 | -2.9% | 0.46% | -4.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,379,357 | -7.1% | 1,006 | 0.0% | 0.46% | -9.9% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,274,407 | +20.9% | 8,270 | 0.0% | 0.43% | +17.2% | |
O | Sell | REALTY INCOME CORP | $1,253,606 | +9.1% | 19,649 | -1.9% | 0.42% | +6.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,238,044 | +2.7% | 67,838 | -0.6% | 0.42% | -0.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,192,685 | +9.6% | 12,621 | +3.8% | 0.40% | +6.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,162,683 | +0.5% | 8,410 | -4.5% | 0.39% | -2.5% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,139,503 | – | 22,440 | +100.0% | 0.38% | – |
TJX | Buy | TJX COS INC NEW | $1,104,402 | +24.8% | 13,978 | +1.6% | 0.37% | +21.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,090,288 | +5.2% | 5,726 | 0.0% | 0.37% | +2.2% | |
MELI | Sell | MERCADOLIBRE INC | $1,070,639 | -7.6% | 1,296 | -2.4% | 0.36% | -10.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,062,765 | +2.4% | 16,049 | -12.7% | 0.36% | -0.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,036,889 | -1.0% | 4,900 | 0.0% | 0.35% | -3.9% | |
LNG | Buy | CHENIERE ENERGY INC | $1,034,582 | -13.6% | 7,362 | +3.2% | 0.35% | -16.1% |
CB | Sell | CHUBB LIMITED | $1,003,179 | +13.5% | 4,544 | -4.9% | 0.34% | +9.8% |
MCD | MCDONALDS CORP | $994,409 | +12.5% | 3,762 | 0.0% | 0.34% | +9.1% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $992,277 | +37.6% | 3,855 | +21.4% | 0.33% | +33.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $987,477 | +3.9% | 4,155 | 0.0% | 0.33% | +0.9% | |
ITW | ILLINOIS TOOL WKS INC | $946,054 | +18.4% | 4,294 | 0.0% | 0.32% | +14.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $939,050 | +16.5% | 2 | 0.0% | 0.32% | +12.9% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $935,929 | -20.1% | 9,077 | -8.6% | 0.32% | -22.4% |
ZTS | Sell | ZOETIS INCcl a | $929,267 | -4.7% | 6,328 | -5.4% | 0.31% | -7.4% |
PODD | Sell | INSULET CORP | $925,007 | +21.1% | 3,230 | -2.0% | 0.31% | +17.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $920,678 | +3.1% | 1,928 | -11.5% | 0.31% | 0.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $911,982 | -27.9% | 24,339 | -36.3% | 0.31% | -30.1% |
BNTX | Sell | BIONTECH SEsponsored ads | $898,292 | +5.7% | 6,043 | -3.9% | 0.30% | +2.4% |
WNS | Sell | WNS HLDGS LTDspon adr | $895,299 | -5.0% | 11,300 | -2.2% | 0.30% | -8.0% |
FB | Sell | META PLATFORMS INCcl a | $863,825 | -26.8% | 6,925 | -21.5% | 0.29% | -28.9% |
DEO | Sell | DIAGEO PLCspon adr new | $860,220 | +6.1% | 4,889 | -1.0% | 0.29% | +2.8% |
ABT | ABBOTT LABS | $855,601 | +8.3% | 7,808 | 0.0% | 0.29% | +5.1% | |
Buy | WISDOMTREE TRfloatng rat trea | $848,055 | +96.8% | 16,870 | +96.7% | 0.28% | +91.3% | |
DXCM | Buy | DEXCOM INC | $802,192 | +114.5% | 6,992 | +87.2% | 0.27% | +107.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $774,630 | +4.5% | 4,996 | -0.5% | 0.26% | +1.6% |
IBB | Sell | ISHARES TRishares biotech | $735,766 | +8.2% | 5,658 | -1.8% | 0.25% | +5.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $737,628 | +13.3% | 11,134 | -4.9% | 0.25% | +9.7% |
IEUR | Sell | ISHARES TRcore msci euro | $723,902 | +8.4% | 15,075 | -10.2% | 0.24% | +5.2% |
ABBV | Sell | ABBVIE INC | $710,088 | +17.2% | 4,373 | -0.1% | 0.24% | +13.8% |
EFG | Sell | ISHARES TReafe grwth etf | $701,875 | +12.5% | 8,320 | -2.3% | 0.24% | +9.3% |
IWS | ISHARES TRrus mdcp val etf | $701,992 | +7.5% | 6,685 | 0.0% | 0.24% | +4.4% | |
IJK | ISHARES TRs&p mc 400gr etf | $689,899 | +4.4% | 10,180 | 0.0% | 0.23% | +1.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682,841 | +2.1% | 17,331 | -5.1% | 0.23% | -0.9% |
GLD | Sell | SPDR GOLD TR | $681,503 | +9.4% | 3,984 | -0.5% | 0.23% | +6.0% |
CCI | CROWN CASTLE INC | $654,206 | +4.3% | 4,730 | 0.0% | 0.22% | +1.4% | |
BGNE | Sell | BEIGENE LTDsponsored adr | $651,561 | +71.9% | 2,875 | -0.7% | 0.22% | +67.2% |
IJJ | ISHARES TRs&p mc 400vl etf | $645,038 | +9.3% | 6,410 | 0.0% | 0.22% | +5.9% | |
UNP | Sell | UNION PAC CORP | $623,155 | -37.1% | 3,002 | -41.2% | 0.21% | -39.0% |
GFI | New | GOLD FIELDS LTDsponsored adr | $620,960 | – | 57,390 | +100.0% | 0.21% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $610,878 | +13.1% | 8,475 | 0.0% | 0.20% | +9.6% | |
New | ATLASSIAN CORPORATIONcl a | $601,002 | – | 4,751 | +100.0% | 0.20% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $592,462 | +6.7% | 8,003 | -2.8% | 0.20% | +3.6% |
IWP | ISHARES TRrus md cp gr etf | $589,786 | +4.4% | 7,105 | 0.0% | 0.20% | +1.0% | |
CTAS | CINTAS CORP | $583,687 | +12.9% | 1,300 | 0.0% | 0.20% | +9.5% | |
DHT | Sell | DHT HOLDINGS INC | $583,050 | +13.2% | 69,000 | -0.3% | 0.20% | +9.5% |
CP | Sell | CANADIAN PAC RY LTD | $578,598 | +6.9% | 7,727 | -2.3% | 0.20% | +3.7% |
EMR | EMERSON ELEC CO | $580,120 | +22.6% | 6,036 | 0.0% | 0.20% | +18.9% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $572,360 | -13.7% | 5,485 | -14.8% | 0.19% | -16.1% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $564,278 | +3.2% | 14,532 | +2.5% | 0.19% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $560,298 | +6.5% | 3,794 | -0.0% | 0.19% | +3.3% |
New | ENOVIX CORPORATION | $554,793 | – | 45,775 | +100.0% | 0.19% | – | |
OWL | Buy | BLUE OWL CAPITAL INC | $551,368 | +11.2% | 54,645 | +1.1% | 0.18% | +7.6% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $550,832 | +0.3% | 8,544 | -1.7% | 0.18% | -2.6% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $540,433 | – | 3,935 | +100.0% | 0.18% | – |
LIN | New | LINDE PLC | $539,285 | – | 1,694 | +100.0% | 0.18% | – |
FBP | New | FIRST BANCORP P R | $528,546 | – | 41,100 | +100.0% | 0.18% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $527,418 | +9.7% | 3,009 | 0.0% | 0.18% | +6.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $525,526 | -12.4% | 14,602 | -1.9% | 0.18% | -14.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $521,316 | -8.2% | 3,968 | -2.0% | 0.18% | -11.2% |
CSGP | Sell | COSTAR GROUP INC | $510,782 | +6.4% | 6,578 | -0.3% | 0.17% | +3.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $505,066 | +65.1% | 7,384 | +39.0% | 0.17% | +60.4% |
EFV | Sell | ISHARES TReafe value etf | $502,969 | +15.4% | 10,875 | -2.5% | 0.17% | +11.9% |
FDX | Sell | FEDEX CORP | $498,838 | +12.9% | 2,814 | -2.4% | 0.17% | +9.8% |
Buy | ON HLDG AGnamen akt a | $496,174 | +109.4% | 29,067 | +96.4% | 0.17% | +103.7% | |
MOS | Sell | MOSAIC CO NEW | $478,863 | -21.5% | 11,233 | -3.0% | 0.16% | -24.1% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $475,690 | -7.5% | 17,323 | +0.8% | 0.16% | -10.1% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $477,006 | +21.7% | 9,487 | +40.1% | 0.16% | +17.6% |
MKC | Sell | MCCORMICK & CO INC | $472,273 | -5.2% | 5,658 | -13.8% | 0.16% | -8.1% |
LOW | LOWES COS INC | $453,811 | +2.2% | 2,280 | 0.0% | 0.15% | -0.6% | |
VALE | Sell | VALE S Asponsored ads | $453,974 | +16.1% | 27,766 | -0.0% | 0.15% | +12.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $450,614 | -15.0% | 19,257 | -3.2% | 0.15% | -17.4% |
OVV | Buy | OVINTIV INC | $447,863 | +56.0% | 9,529 | +77.3% | 0.15% | +51.0% |
TRV | TRAVELERS COMPANIES INC | $447,217 | +18.9% | 2,390 | 0.0% | 0.15% | +15.4% | |
EPI | WISDOMTREE TRindia erngs fd | $436,220 | +6.4% | 13,263 | 0.0% | 0.15% | +3.5% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $426,222 | +5.8% | 2,700 | 0.0% | 0.14% | +2.1% | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $418,980 | -11.8% | 15,308 | -2.0% | 0.14% | -14.5% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $420,053 | +59.1% | 22,050 | +39.6% | 0.14% | +53.3% |
BA | Sell | BOEING CO | $415,985 | +24.5% | 2,129 | -15.9% | 0.14% | +20.7% |
IWR | ISHARES TRrus mid cap etf | $416,392 | +6.2% | 6,200 | 0.0% | 0.14% | +2.9% | |
DDOG | Sell | DATADOG INC | $410,913 | -45.7% | 5,700 | -36.7% | 0.14% | -47.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $408,540 | +30.1% | 1,180 | +12.9% | 0.14% | +25.7% |
APD | AIR PRODS & CHEMS INC | $408,658 | +31.8% | 1,333 | 0.0% | 0.14% | +26.9% | |
New | SYLVAMO CORP | $395,441 | – | 8,259 | +100.0% | 0.13% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $387,733 | +10.8% | 1,199 | -0.6% | 0.13% | +7.4% |
EPAM | Sell | EPAM SYS INC | $376,162 | +1.4% | 1,135 | -0.4% | 0.13% | -1.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $373,442 | +16.0% | 1,205 | 0.0% | 0.13% | +12.5% | |
YUMC | New | YUM CHINA HLDGS INC | $370,115 | – | 6,560 | +100.0% | 0.12% | – |
USHY | Sell | ISHARES TRbroad usd high | $368,764 | -67.6% | 10,661 | -68.6% | 0.12% | -68.6% |
ETSY | Sell | ETSY INC | $365,095 | +4.0% | 3,215 | -0.3% | 0.12% | +0.8% |
CNHI | Buy | CNH INDL N V | $362,015 | +88.5% | 22,500 | +38.5% | 0.12% | +82.1% |
SRPT | New | SAREPTA THERAPEUTICS INC | $359,539 | – | 2,880 | +100.0% | 0.12% | – |
ABB | New | ABB LTDsponsored adr | $360,957 | – | 11,727 | +100.0% | 0.12% | – |
STEM | New | STEM INC | $343,957 | – | 40,705 | +100.0% | 0.12% | – |
BDX | BECTON DICKINSON & CO | $335,596 | +16.5% | 1,310 | 0.0% | 0.11% | +13.0% | |
GIB | Sell | CGI INCcl a sub vtg | $336,743 | +12.6% | 3,903 | -1.7% | 0.11% | +8.7% |
Sell | SHELL PLCspon ads | $333,361 | +8.6% | 5,955 | -0.8% | 0.11% | +5.7% | |
AMAT | APPLIED MATLS INC | $328,882 | +22.3% | 3,400 | 0.0% | 0.11% | +19.4% | |
New | MOBILEYE GLOBAL INC | $327,100 | – | 10,000 | +100.0% | 0.11% | – | |
ASML | ASML HOLDING N V | $327,544 | +30.5% | 596 | 0.0% | 0.11% | +26.4% | |
TXN | TEXAS INSTRS INC | $327,236 | +4.2% | 2,005 | 0.0% | 0.11% | +0.9% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $323,788 | -35.1% | 3,050 | -37.9% | 0.11% | -37.0% |
APH | New | AMPHENOL CORP NEWcl a | $324,700 | – | 4,250 | +100.0% | 0.11% | – |
PXD | Sell | PIONEER NAT RES CO | $321,125 | -12.5% | 1,458 | -0.8% | 0.11% | -15.0% |
D | DOMINION ENERGY INC | $317,999 | -2.5% | 5,050 | 0.0% | 0.11% | -5.3% | |
ULTA | ULTA BEAUTY INC | $315,992 | +20.6% | 670 | 0.0% | 0.11% | +16.5% | |
HTHT | New | H WORLD GROUP LTDsponsored ads | $312,098 | – | 7,275 | +100.0% | 0.10% | – |
EXC | Buy | EXELON CORP | $312,133 | +15.6% | 7,232 | +1.4% | 0.10% | +11.7% |
GGB | New | GERDAU SAspon adr rep pfd | $306,099 | – | 56,320 | +100.0% | 0.10% | – |
AMGN | Sell | AMGEN INC | $307,177 | +8.2% | 1,174 | -4.1% | 0.10% | +5.1% |
YNDX | YANDEX N V | $305,865 | -19.5% | 12,104 | 0.0% | 0.10% | -22.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $302,109 | +14.9% | 2,382 | -0.5% | 0.10% | +12.1% |
EOG | Sell | EOG RES INC | $296,191 | -0.9% | 2,380 | -1.4% | 0.10% | -3.8% |
TMDX | New | TRANSMEDICS GROUP INC | $295,030 | – | 5,166 | +100.0% | 0.10% | – |
CHE | Sell | CHEMED CORP NEW | $292,487 | +15.2% | 577 | -0.5% | 0.10% | +11.4% |
VNQ | VANGUARD INDEX FDSreal estate etf | $288,960 | +7.8% | 3,500 | 0.0% | 0.10% | +4.3% | |
TKR | New | TIMKEN CO | $289,214 | – | 4,150 | +100.0% | 0.10% | – |
EBC | New | EASTERN BANKSHARES INC | $283,979 | – | 16,520 | +100.0% | 0.10% | – |
IEV | Sell | ISHARES TReurope etf | $281,965 | +11.0% | 6,135 | -8.2% | 0.10% | +8.0% |
LOGI | New | LOGITECH INTL S A | $282,645 | – | 4,500 | +100.0% | 0.10% | – |
FTI | Sell | TECHNIPFMC PLC | $280,330 | +25.1% | 24,271 | -0.3% | 0.09% | +20.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $277,707 | -21.6% | 7,266 | -27.9% | 0.09% | -24.4% |
DY | New | DYCOM INDS INC | $276,437 | – | 2,975 | +100.0% | 0.09% | – |
GMAB | New | GENMAB A/Ssponsored ads | $277,673 | – | 6,453 | +100.0% | 0.09% | – |
CCRN | CROSS CTRY HEALTHCARE INC | $267,550 | -15.6% | 9,840 | 0.0% | 0.09% | -18.2% | |
BMO | New | BANK MONTREAL QUE | $266,747 | – | 2,930 | +100.0% | 0.09% | – |
ABCB | New | AMERIS BANCORP | $267,012 | – | 5,767 | +100.0% | 0.09% | – |
NET | New | CLOUDFLARE INC | $263,282 | – | 6,120 | +100.0% | 0.09% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $262,630 | -55.0% | 6,415 | -56.2% | 0.09% | -56.4% |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $258,403 | – | 15,245 | +100.0% | 0.09% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $257,043 | +3.2% | 14,100 | -0.5% | 0.09% | 0.0% |
IBN | New | ICICI BANK LIMITEDadr | $257,027 | – | 11,715 | +100.0% | 0.09% | – |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $250,428 | +19.3% | 46,809 | -0.5% | 0.08% | +15.1% |
WING | New | WINGSTOP INC | $250,200 | – | 1,875 | +100.0% | 0.08% | – |
ANTM | ELEVANCE HEALTH INC | $251,100 | +7.3% | 500 | 0.0% | 0.08% | +3.7% | |
SBUX | STARBUCKS CORP | $245,924 | +16.0% | 2,439 | 0.0% | 0.08% | +12.2% | |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $246,612 | – | 6,325 | +100.0% | 0.08% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $244,219 | – | 1,955 | +100.0% | 0.08% | – |
MTZ | New | MASTEC INC | $239,658 | – | 2,778 | +100.0% | 0.08% | – |
CSCO | CISCO SYS INC | $241,618 | +20.2% | 5,040 | 0.0% | 0.08% | +15.7% | |
AER | New | AERCAP HOLDINGS NV | $239,913 | – | 4,140 | +100.0% | 0.08% | – |
GOGO | GOGO INC | $237,760 | +18.3% | 16,000 | 0.0% | 0.08% | +14.3% | |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $237,924 | +11.7% | 7,305 | -2.0% | 0.08% | +8.1% |
HF SINCLAIR CORP | $235,341 | -9.5% | 4,740 | 0.0% | 0.08% | -12.2% | ||
FN | New | FABRINET | $232,135 | – | 1,775 | +100.0% | 0.08% | – |
IWO | ISHARES TRrus 2000 grw etf | $232,852 | +1.7% | 1,095 | 0.0% | 0.08% | -1.3% | |
LIVN | New | LIVANOVA PLC | $227,659 | – | 4,125 | +100.0% | 0.08% | – |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $224,985 | +2.3% | 7,950 | -4.2% | 0.08% | 0.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $226,986 | +1.3% | 52,543 | -0.5% | 0.08% | -2.6% |
SLB | New | SCHLUMBERGER LTD | $224,180 | – | 4,353 | +100.0% | 0.08% | – |
BLACKSTONE SECD LENDING FD | $220,885 | -2.3% | 9,883 | 0.0% | 0.07% | -5.1% | ||
WAL | New | WESTERN ALLIANCE BANCORP | $220,913 | – | 3,775 | +100.0% | 0.07% | – |
RGA | REINSURANCE GRP OF AMERICA I | $219,062 | +7.4% | 1,550 | 0.0% | 0.07% | +4.2% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $219,097 | -11.3% | 2,970 | -14.4% | 0.07% | -14.0% |
FREY | New | FREYR BATTERY | $210,081 | – | 24,803 | +100.0% | 0.07% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $209,312 | – | 1,322 | +100.0% | 0.07% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $208,758 | -10.4% | 9,140 | -11.6% | 0.07% | -13.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $202,405 | – | 5,045 | +100.0% | 0.07% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $140,454 | – | 15,300 | +100.0% | 0.05% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $140,648 | +5.8% | 11,538 | 0.0% | 0.05% | +2.2% | |
MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $135,733 | +5.2% | 20,691 | -0.5% | 0.05% | +2.2% |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,273 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,487 | -100.0% | -0.07% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,700 | -100.0% | -0.07% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,205 | -100.0% | -0.07% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,434 | -100.0% | -0.07% | – | |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,695 | -100.0% | -0.07% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,345 | -100.0% | -0.08% | – |
RUN | Exit | SUNRUN INC | $0 | – | -9,515 | -100.0% | -0.08% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -10,125 | -100.0% | -0.09% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,413 | -100.0% | -0.09% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,530 | -100.0% | -0.10% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,865 | -100.0% | -0.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,950 | -100.0% | -0.11% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -5,905 | -100.0% | -0.11% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,165 | -100.0% | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,880 | -100.0% | -0.12% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -12,015 | -100.0% | -0.13% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,364 | -100.0% | -0.13% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -3,677 | -100.0% | -0.14% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,675 | -100.0% | -0.16% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,622 | -100.0% | -0.24% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,525 | -100.0% | -0.24% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,860 | -100.0% | -0.26% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -9,241 | -100.0% | -0.27% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -15,916 | -100.0% | -0.28% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -55,795 | -100.0% | -0.28% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,712 | -100.0% | -0.30% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,330 | -100.0% | -0.30% | – |
EQT | Exit | EQT CORP | $0 | – | -29,350 | -100.0% | -0.44% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,541 | -100.0% | -0.44% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -19,263 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.