$339 Million is the total value of Harbour Capital Advisors, LLC's 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,464,040 | +2.2% | 154,931 | +1.1% | 3.09% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,600,735 | +16.3% | 46,456 | +0.3% | 1.65% | +13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,073,245 | +4.5% | 32,022 | +0.4% | 1.50% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,759,018 | +5.4% | 14,703 | +0.2% | 0.81% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,968,012 | +29.0% | 4,056 | +2.4% | 0.58% | +25.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,639,745 | +9.9% | 5,273 | +1.1% | 0.48% | +7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,617,435 | +4.9% | 6,168 | +0.1% | 0.48% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,545,114 | +8.2% | 15,408 | +4.2% | 0.46% | +5.6% |
| Buy | COHERENT CORP | $1,334,804 | +342.6% | 26,255 | +231.5% | 0.39% | +333.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,320,933 | +10.7% | 4,512 | +8.1% | 0.39% | +8.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,270,833 | +52.6% | 25,245 | +52.4% | 0.38% | +48.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,257,669 | +12.2% | 14,958 | +9.1% | 0.37% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,210,467 | +68.2% | 2,854 | +10.1% | 0.36% | +63.8% |
| MS | Buy | MORGAN STANLEY | $1,086,174 | -0.4% | 12,570 | +1.2% | 0.32% | -2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $860,928 | -3.3% | 4,949 | +0.7% | 0.25% | -5.6% |
| OI | New | O-I GLASS INC | $805,959 | – | 36,785 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TR | $805,614 | -1.7% | 4,514 | +1.0% | 0.24% | -4.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $806,343 | -3.9% | 4,309 | +0.2% | 0.24% | -6.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $749,659 | +159.2% | 12,795 | +154.1% | 0.22% | +154.0% |
| Buy | SPORTRADAR GROUP AG | $690,547 | +86.4% | 53,119 | +66.3% | 0.20% | +82.1% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $672,342 | +0.3% | 14,767 | +1.5% | 0.20% | -2.5% |
| AVAV | Buy | AEROVIRONMENT INC | $655,841 | +30.0% | 6,480 | +17.7% | 0.19% | +26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $639,764 | +62.0% | 10,805 | +71.8% | 0.19% | +58.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $632,522 | – | 7,822 | +100.0% | 0.19% | – | |
| DHT | Buy | DHT HOLDINGS INC | $622,952 | -17.2% | 73,635 | +5.7% | 0.18% | -18.9% |
| Buy | MOBILEYE GLOBAL INC | $579,634 | -6.6% | 14,560 | +1.4% | 0.17% | -9.0% | |
| DDOG | Buy | DATADOG INC | $543,347 | +43.0% | 5,528 | +5.7% | 0.16% | +39.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $530,818 | +27.5% | 71,060 | +9.2% | 0.16% | +24.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $526,274 | -15.1% | 2,910 | +1.2% | 0.16% | -17.1% |
| Buy | NU HLDGS LTD | $504,664 | +202.9% | 63,400 | +81.1% | 0.15% | +198.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $487,375 | – | 5,140 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $480,561 | – | 7,035 | +100.0% | 0.14% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $471,614 | +24.9% | 18,700 | +23.2% | 0.14% | +21.9% |
| ASML | Buy | ASML HOLDING N V | $466,748 | +12.4% | 636 | +4.3% | 0.14% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $468,119 | +9.9% | 4,355 | +12.1% | 0.14% | +7.0% |
| FTI | Buy | TECHNIPFMC PLC | $459,537 | +22.5% | 27,386 | +0.1% | 0.14% | +20.4% |
| New | WARNER BROS DISCOVERY INC | $458,446 | – | 35,238 | +100.0% | 0.14% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $454,154 | +8.7% | 1,197 | +4.4% | 0.13% | +6.3% |
| MVBF | New | MVB FINL CORP | $450,822 | – | 20,988 | +100.0% | 0.13% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $442,400 | – | 3,950 | +100.0% | 0.13% | – |
| PI | New | IMPINJ INC | $434,501 | – | 4,790 | +100.0% | 0.13% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $415,555 | +34.9% | 6,140 | +51.0% | 0.12% | +32.3% |
| GIB | Buy | CGI INCcl a sub vtg | $418,403 | +11.4% | 3,963 | +1.5% | 0.12% | +7.9% |
| NET | Buy | CLOUDFLARE INC | $412,033 | +6.9% | 6,260 | +0.2% | 0.12% | +5.2% |
| GSHD | Buy | GOOSEHEAD INS INC | $413,741 | +62.6% | 6,655 | +36.5% | 0.12% | +58.4% |
| PANW | New | PALO ALTO NETWORKS INC | $409,970 | – | 1,610 | +100.0% | 0.12% | – |
| Buy | SHELL PLCspon ads | $410,805 | +10.1% | 6,750 | +4.4% | 0.12% | +7.1% | |
| FNV | New | FRANCO NEV CORP | $387,421 | – | 2,680 | +100.0% | 0.11% | – |
| PRO | New | PROS HOLDINGS INC | $387,660 | – | 13,000 | +100.0% | 0.11% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $373,248 | +92.2% | 55,296 | +93.4% | 0.11% | +86.4% |
| MTDR | Buy | MATADOR RES CO | $369,047 | +84.4% | 7,055 | +68.0% | 0.11% | +81.7% |
| NVO | New | NOVO-NORDISK A Sadr | $354,572 | – | 2,224 | +100.0% | 0.10% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $349,928 | – | 5,090 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC | $345,975 | -8.0% | 3,358 | +0.1% | 0.10% | -10.5% |
| CHWY | New | CHEWY INCcl a | $334,080 | – | 8,700 | +100.0% | 0.10% | – |
| Buy | BOWLERO CORP | $335,368 | +46.6% | 29,600 | +119.3% | 0.10% | +43.5% | |
| GTLS | New | CHART INDS INC | $325,983 | – | 2,075 | +100.0% | 0.10% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $321,142 | – | 3,545 | +100.0% | 0.10% | – |
| STNE | New | STONECO LTD | $323,400 | – | 25,545 | +100.0% | 0.10% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $317,168 | +16.0% | 13,560 | +7.0% | 0.09% | +13.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $306,554 | -1.0% | 2,427 | +1.9% | 0.09% | -4.3% |
| VIAC | New | PARAMOUNT GLOBAL | $306,000 | – | 18,750 | +100.0% | 0.09% | – |
| NVT | New | NVENT ELECTRIC PLC | $301,916 | – | 5,875 | +100.0% | 0.09% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $299,625 | -16.8% | 7,485 | +1.8% | 0.09% | -19.3% |
| CPA | New | COPA HOLDINGS SAcl a | $294,812 | – | 2,645 | +100.0% | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $295,515 | – | 1,910 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $279,654 | – | 6,490 | +100.0% | 0.08% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $279,383 | +10.8% | 17,310 | +19.8% | 0.08% | +7.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $273,531 | +8.5% | 7,168 | +7.3% | 0.08% | +6.6% |
| CFG | New | CITIZENS FINL GROUP INC | $271,565 | – | 10,240 | +100.0% | 0.08% | – |
| New | BRAZE INC | $267,956 | – | 6,150 | +100.0% | 0.08% | – | |
| BMO | Buy | BANK MONTREAL QUE | $267,333 | +6.0% | 2,930 | +3.5% | 0.08% | +3.9% |
| LPG | New | DORIAN LPG LTD | $260,768 | – | 10,045 | +100.0% | 0.08% | – |
| XP | New | XP INCcl a | $253,911 | – | 10,700 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $249,750 | – | 9,375 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $243,387 | – | 2,480 | +100.0% | 0.07% | – |
| Buy | WALLBOX NV | $243,440 | +26.0% | 68,000 | +72.2% | 0.07% | +24.1% | |
| NOW | New | SERVICENOW INC | $236,968 | – | 421 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,970 | – | 880 | +100.0% | 0.07% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $228,875 | +11.7% | 7,370 | +11.6% | 0.07% | +9.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $230,664 | +12.3% | 3,715 | +6.1% | 0.07% | +9.7% |
| New | CONSTELLATION ENERGY CORP | $219,016 | – | 2,391 | +100.0% | 0.06% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $219,869 | +7.2% | 3,485 | +1.2% | 0.06% | +4.8% |
| RDY | New | DR REDDYS LABS LTDadr | $206,036 | – | 3,295 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $201,944 | – | 1,402 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $198,914 | – | 16,480 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $200,475 | – | 2,700 | +100.0% | 0.06% | – |
| SSRM | New | SSR MINING IN | $190,859 | – | 13,190 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $180,838 | – | 15,725 | +100.0% | 0.05% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $74,594 | +1.1% | 19,630 | +2.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.