$331 Million is the total value of Harbour Capital Advisors, LLC's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,506,430 | +8.9% | 6,961 | 0.0% | 0.46% | -2.2% | |
| MCD | MCDONALDS CORP | $1,051,893 | +5.8% | 3,762 | 0.0% | 0.32% | -5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,045,374 | +10.5% | 4,294 | 0.0% | 0.32% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.8% | 2 | 0.0% | 0.28% | -11.1% | |
| ABT | ABBOTT LABS | $790,638 | -7.6% | 7,808 | 0.0% | 0.24% | -17.0% | |
| BNTX | BIONTECH SEsponsored ads | $752,777 | -16.2% | 6,043 | 0.0% | 0.23% | -24.5% | |
| IBB | ISHARES TRishares biotech | $730,787 | -0.7% | 5,658 | 0.0% | 0.22% | -10.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $727,972 | +5.5% | 10,180 | 0.0% | 0.22% | -5.2% | |
| IWS | ISHARES TRrus mdcp val etf | $709,947 | +1.1% | 6,685 | 0.0% | 0.22% | -8.9% | |
| IWP | ISHARES TRrus md cp gr etf | $646,910 | +9.7% | 7,105 | 0.0% | 0.20% | -1.0% | |
| BGNE | BEIGENE LTDsponsored adr | $619,649 | -4.9% | 2,875 | 0.0% | 0.19% | -14.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $604,232 | +9.7% | 8,544 | 0.0% | 0.18% | -1.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $583,716 | +10.7% | 3,009 | 0.0% | 0.18% | -0.6% | |
| EMR | EMERSON ELEC CO | $525,977 | -9.3% | 6,036 | 0.0% | 0.16% | -18.5% | |
| HDB | HDFC BANK LTDsponsored ads | $492,291 | -2.5% | 7,384 | 0.0% | 0.15% | -12.4% | |
| CSGP | COSTAR GROUP INC | $452,895 | -11.3% | 6,578 | 0.0% | 0.14% | -20.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $444,204 | +4.2% | 2,700 | 0.0% | 0.13% | -6.3% | |
| EPI | WISDOMTREE TRindia erngs fd | $418,315 | -4.1% | 13,263 | 0.0% | 0.13% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $409,670 | -8.4% | 2,390 | 0.0% | 0.12% | -17.3% | |
| APD | AIR PRODS & CHEMS INC | $382,851 | -6.3% | 1,333 | 0.0% | 0.12% | -15.3% | |
| GIB | CGI INCcl a sub vtg | $375,677 | +11.6% | 3,903 | 0.0% | 0.11% | +0.9% | |
| TXN | TEXAS INSTRS INC | $372,950 | +14.0% | 2,005 | 0.0% | 0.11% | +2.7% | |
| ETSY | ETSY INC | $357,926 | -2.0% | 3,215 | 0.0% | 0.11% | -12.2% | |
| BDX | BECTON DICKINSON & CO | $324,277 | -3.4% | 1,310 | 0.0% | 0.10% | -13.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $309,660 | +2.5% | 2,382 | 0.0% | 0.09% | -7.8% | |
| EXC | EXELON CORP | $302,948 | -2.9% | 7,232 | 0.0% | 0.09% | -12.4% | |
| YNDX | YANDEX N V | $296,269 | -3.1% | 12,104 | 0.0% | 0.09% | -12.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $290,640 | +0.6% | 3,500 | 0.0% | 0.09% | -9.3% | |
| DY | DYCOM INDS INC | $278,609 | +0.8% | 2,975 | 0.0% | 0.08% | -9.7% | |
| CSCO | CISCO SYS INC | $263,466 | +9.0% | 5,040 | 0.0% | 0.08% | -1.2% | |
| SBUX | STARBUCKS CORP | $253,973 | +3.3% | 2,439 | 0.0% | 0.08% | -7.2% | |
| BLACKSTONE SECD LENDING FD | $246,383 | +11.5% | 9,883 | 0.0% | 0.07% | 0.0% | ||
| ASHR | DBX ETF TRxtrack hrvst csi | $234,366 | +4.2% | 7,950 | 0.0% | 0.07% | -6.6% | |
| GOGO | GOGO INC | $232,000 | -2.4% | 16,000 | 0.0% | 0.07% | -12.5% | |
| AER | AERCAP HOLDINGS NV | $232,792 | -3.0% | 4,140 | 0.0% | 0.07% | -13.6% | |
| ANTM | ELEVANCE HEALTH INC | $229,905 | -8.4% | 500 | 0.0% | 0.07% | -17.9% | |
| GOVT | ISHARES TRus treas bd etf | $213,693 | +2.4% | 9,140 | 0.0% | 0.06% | -7.1% | |
| ABCB | AMERIS BANCORP | $210,957 | -21.0% | 5,767 | 0.0% | 0.06% | -28.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $205,778 | -6.1% | 1,550 | 0.0% | 0.06% | -16.2% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $133,250 | -1.8% | 20,691 | 0.0% | 0.04% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.