$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | O-I GLASS INC | $805,959 | – | 36,785 | +100.0% | 0.24% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $632,522 | – | 7,822 | +100.0% | 0.19% | – | |
| 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% | – |
| New | WARNER BROS DISCOVERY INC | $458,446 | – | 35,238 | +100.0% | 0.14% | – | |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $409,970 | – | 1,610 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $334,080 | – | 8,700 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NOW | New | SERVICENOW INC | $236,968 | – | 421 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,970 | – | 880 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $219,016 | – | 2,391 | +100.0% | 0.06% | – | |
| 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% | – |
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.