$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.