$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,761,852 | +9.5% | 71,505 | -6.2% | 4.06% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $11,327,735 | +7.0% | 33,515 | -8.8% | 3.34% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $8,612,866 | +32.3% | 18,666 | -1.5% | 2.54% | +29.1% |
| AMZN | Sell | AMAZON COM INC | $8,307,906 | +18.4% | 63,799 | -6.2% | 2.45% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,294,838 | -0.7% | 15,265 | -1.7% | 2.15% | -3.1% |
| V | Sell | VISA INC | $7,164,087 | +4.3% | 30,105 | -1.1% | 2.11% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,073,639 | +11.3% | 48,248 | -1.1% | 2.09% | +8.6% |
| AVGO | Sell | BROADCOM INC | $6,453,228 | +35.6% | 7,363 | -0.7% | 1.90% | +32.3% |
| HD | Sell | HOME DEPOT INC | $6,352,930 | +3.6% | 20,492 | -1.3% | 1.87% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $5,755,329 | +6.7% | 27,630 | -2.1% | 1.70% | +4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,449,541 | +9.2% | 19,823 | -2.9% | 1.61% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,381,927 | -3.8% | 34,234 | -0.2% | 1.59% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,278,865 | -3.8% | 49,124 | -1.6% | 1.56% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,216,653 | +1.7% | 104,647 | -0.4% | 1.54% | -0.7% |
| PEP | Sell | PEPSICO INC | $4,961,830 | -0.5% | 26,734 | -2.3% | 1.46% | -3.0% |
| HUBS | Sell | HUBSPOT INC | $4,398,565 | +18.5% | 8,358 | -3.5% | 1.30% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,271,511 | +5.1% | 7,895 | -3.4% | 1.26% | +2.6% |
| MRK | Sell | MERCK & CO INC | $4,009,782 | +4.9% | 35,072 | -2.3% | 1.18% | +2.3% |
| INTU | Sell | INTUIT | $3,951,238 | +1.2% | 8,750 | -0.1% | 1.16% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,870,136 | -6.7% | 5,945 | -24.1% | 1.14% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,794,694 | -10.9% | 7,310 | -1.1% | 1.12% | -13.1% |
| CRM | Sell | SALESFORCE INC | $3,762,502 | +4.1% | 17,777 | -1.7% | 1.11% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,645,448 | -4.2% | 37,051 | -4.5% | 1.08% | -6.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,615,487 | -0.1% | 14,820 | -7.8% | 1.07% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,452,729 | -19.0% | 21,137 | -23.1% | 1.02% | -21.0% |
| TMUS | Sell | T-MOBILE US INC | $3,423,617 | -6.1% | 24,572 | -2.4% | 1.01% | -8.3% |
| KBR | Sell | KBR INC | $3,343,112 | +13.1% | 50,900 | -5.1% | 0.99% | +10.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,200,231 | -5.4% | 78,514 | -5.1% | 0.94% | -7.7% |
| BAC | Sell | BANK AMERICA CORP | $3,187,005 | -0.1% | 109,144 | -2.2% | 0.94% | -2.5% |
| BLK | Sell | BLACKROCK INC | $2,970,603 | +1.4% | 4,283 | -2.1% | 0.88% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,929,404 | +6.9% | 25,940 | -1.3% | 0.86% | +4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,633,725 | -2.4% | 968 | -4.8% | 0.78% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,623,772 | -6.5% | 21,883 | -19.1% | 0.77% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,382,709 | +7.9% | 5,369 | -0.5% | 0.70% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,358,960 | +6.9% | 5,285 | -1.6% | 0.70% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,304,813 | -7.1% | 30,987 | -3.7% | 0.68% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,264,194 | +3.7% | 13,210 | -1.3% | 0.67% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,199,987 | +19.2% | 1,036 | -4.1% | 0.65% | +16.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,186,625 | -0.6% | 17,763 | -0.1% | 0.64% | -3.0% |
| EQIX | Sell | EQUINIX INC | $1,964,667 | +4.2% | 2,508 | -4.1% | 0.58% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,954,661 | +34.1% | 6,834 | -0.7% | 0.58% | +30.6% |
| NKE | Sell | NIKE INCcl b | $1,826,829 | -13.2% | 16,743 | -2.4% | 0.54% | -15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,778,863 | +6.1% | 5,118 | -3.8% | 0.52% | +3.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,753,362 | -0.7% | 15,779 | -2.4% | 0.52% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,639,592 | +7.3% | 17,921 | -3.0% | 0.48% | +4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,551,500 | +12.9% | 5,874 | -3.9% | 0.46% | +10.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,504,125 | -12.2% | 1,260 | -3.0% | 0.44% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,441,375 | -3.1% | 19,903 | -4.2% | 0.42% | -5.3% |
| DXCM | Sell | DEXCOM INC | $1,351,493 | +8.3% | 10,640 | -1.0% | 0.40% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,333,613 | -11.6% | 8,745 | -13.8% | 0.39% | -13.8% |
| INSP | Sell | INSPIRE MED SYS INC | $1,319,020 | +29.7% | 4,128 | -5.2% | 0.39% | +26.7% |
| CIEN | Sell | CIENA CORP | $1,294,803 | -43.0% | 30,610 | -29.2% | 0.38% | -44.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,287,972 | -19.7% | 23,940 | -2.4% | 0.38% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,276,645 | -7.7% | 8,305 | -5.4% | 0.38% | -9.8% |
| O | Sell | REALTY INCOME CORP | $1,269,257 | -7.1% | 21,084 | -2.4% | 0.37% | -9.4% |
| CVE | Sell | CENOVUS ENERGY INC | $1,232,288 | -8.2% | 71,603 | -6.0% | 0.36% | -10.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,207,540 | +2.3% | 8,505 | -1.3% | 0.36% | -0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,196,362 | +4.9% | 20,727 | -4.8% | 0.35% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,181,610 | -7.9% | 3,455 | -16.8% | 0.35% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $1,130,332 | -1.6% | 13,418 | -8.5% | 0.33% | -4.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,120,089 | +4.3% | 7,582 | -15.8% | 0.33% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $1,035,478 | -1.6% | 3,512 | -6.6% | 0.30% | -4.1% |
| Sell | ON HLDG AGnamen akt a | $1,013,270 | -3.7% | 30,557 | -9.9% | 0.30% | -6.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,010,794 | +6.7% | 4,880 | -4.0% | 0.30% | +4.2% |
| Sell | APOLLO GLOBAL MGMT INC | $1,000,523 | -26.9% | 12,982 | -40.1% | 0.30% | -28.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $917,572 | -2.0% | 4,195 | -0.2% | 0.27% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,793 | -2.3% | 1,943 | -0.2% | 0.26% | -4.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $893,324 | -13.1% | 33,333 | -1.8% | 0.26% | -15.4% |
| PODD | Sell | INSULET CORP | $886,569 | -12.7% | 3,128 | -1.7% | 0.26% | -15.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $869,079 | +4.5% | 75,050 | -0.1% | 0.26% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833,246 | +9.6% | 8,078 | -1.2% | 0.25% | +7.0% |
| ABT | Sell | ABBOTT LABS | $833,743 | +5.5% | 7,776 | -0.4% | 0.25% | +2.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $814,152 | -3.3% | 4,858 | -1.2% | 0.24% | -5.5% | |
| CB | Sell | CHUBB LIMITED | $794,007 | -9.8% | 4,129 | -8.9% | 0.23% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $794,500 | -48.8% | 8,779 | -43.3% | 0.23% | -50.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $742,067 | -4.1% | 14,140 | -4.3% | 0.22% | -6.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $722,118 | +1.7% | 6,535 | -2.2% | 0.21% | -0.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $705,936 | +16.8% | 8,404 | -1.6% | 0.21% | +13.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $685,326 | -26.7% | 18,689 | -20.5% | 0.20% | -28.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,602 | -5.4% | 15,594 | -6.9% | 0.19% | -7.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $633,541 | -7.4% | 7,745 | -6.9% | 0.19% | -9.7% |
| UNP | Sell | UNION PAC CORP | $585,203 | -7.3% | 2,839 | -9.6% | 0.17% | -9.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $581,727 | +7.6% | 7,041 | -1.4% | 0.17% | +5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $579,398 | -18.1% | 6,106 | -19.2% | 0.17% | -20.1% |
| AMAT | Sell | APPLIED MATLS INC | $542,603 | +17.0% | 3,730 | -1.3% | 0.16% | +14.3% |
| LOW | Sell | LOWES COS INC | $496,344 | +10.1% | 2,210 | -2.0% | 0.15% | +7.4% |
| EFV | Sell | ISHARES TReafe value etf | $469,484 | -10.7% | 9,554 | -11.8% | 0.14% | -13.2% |
| ABBV | Sell | ABBVIE INC | $439,998 | -37.7% | 3,259 | -26.5% | 0.13% | -39.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $432,174 | -11.6% | 7,520 | -2.4% | 0.13% | -14.2% |
| VALE | Sell | VALE S Asponsored ads | $415,910 | -14.5% | 30,226 | -1.9% | 0.12% | -16.3% |
| MKC | Sell | MCCORMICK & CO INC | $375,428 | -16.9% | 4,258 | -21.6% | 0.11% | -19.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $370,928 | +1.2% | 13,733 | -8.3% | 0.11% | -1.8% |
| FREY | Sell | FREYR BATTERY | $366,448 | +5.5% | 37,623 | -4.0% | 0.11% | +2.9% |
| CCI | Sell | CROWN CASTLE INC | $367,195 | -46.6% | 3,180 | -38.2% | 0.11% | -48.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $357,319 | -11.9% | 5,015 | -16.5% | 0.10% | -14.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $346,253 | -37.7% | 9,795 | -38.1% | 0.10% | -39.3% |
| MTZ | Sell | MASTEC INC | $338,998 | +21.1% | 2,868 | -3.4% | 0.10% | +17.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $337,136 | -0.3% | 63,016 | -7.8% | 0.10% | -2.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $333,120 | -20.9% | 13,146 | -22.5% | 0.10% | -22.8% |
| MHO | Sell | M/I HOMES INC | $327,953 | +25.8% | 3,805 | -8.0% | 0.10% | +22.8% |
| IEV | Sell | ISHARES TReurope etf | $303,681 | -0.9% | 6,029 | -1.6% | 0.09% | -3.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $297,941 | -14.7% | 71,363 | -10.4% | 0.09% | -17.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $283,992 | -9.8% | 55,359 | -10.7% | 0.08% | -11.6% |
| Sell | PORTILLOS INC | $261,058 | +5.0% | 11,582 | -0.4% | 0.08% | +2.7% | |
| EOG | Sell | EOG RES INC | $262,663 | -3.1% | 2,290 | -3.2% | 0.08% | -6.1% |
| AMGN | Sell | AMGEN INC | $253,136 | -8.5% | 1,125 | -1.7% | 0.08% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $238,654 | -6.0% | 2,407 | -1.3% | 0.07% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $232,725 | -9.0% | 567 | -0.9% | 0.07% | -10.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $209,315 | -10.9% | 6,055 | -11.7% | 0.06% | -12.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $209,560 | -10.6% | 7,750 | -2.5% | 0.06% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $205,800 | -1.2% | 1,237 | -5.7% | 0.06% | -3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $202,240 | -23.8% | 5,056 | -24.8% | 0.06% | -25.0% |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,767 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,524 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,722 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,140 | -100.0% | -0.06% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,750 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -23,225 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,650 | -100.0% | -0.07% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,760 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,200 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,452 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,425 | -100.0% | -0.08% | – | |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,874 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -24,240 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INC | $0 | – | -50,125 | -100.0% | -0.09% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -19,320 | -100.0% | -0.09% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -11,411 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,185 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,613 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,215 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,460 | -100.0% | -0.11% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -18,957 | -100.0% | -0.11% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,515 | -100.0% | -0.11% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -19,600 | -100.0% | -0.11% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,550 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,526 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -10,460 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,335 | -100.0% | -0.13% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,049 | -100.0% | -0.13% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,578 | -100.0% | -0.14% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -16,630 | -100.0% | -0.14% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,615 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,740 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,722 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,664 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,246 | -100.0% | -0.19% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -7,932 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,002 | -100.0% | -0.20% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,205 | -100.0% | -0.20% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,060 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,749 | -100.0% | -0.23% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,043 | -100.0% | -0.23% | – |
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.