$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,599,081 | +6.2% | 6,961 | 0.0% | 0.47% | +3.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,344,155 | +13.4% | 4,750 | 0.0% | 0.40% | +10.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,266,428 | +8.3% | 5,732 | 0.0% | 0.37% | +5.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,176,235 | -1.7% | 8,170 | 0.0% | 0.35% | -4.1% | |
| ZTS | ZOETIS INCcl a | $1,158,075 | +2.3% | 6,803 | 0.0% | 0.34% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,077,365 | +3.1% | 4,294 | 0.0% | 0.32% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,038,920 | +11.6% | 2 | 0.0% | 0.31% | +8.9% | |
| GFI | GOLD FIELDS LTDsponsored adr | $897,979 | +4.3% | 64,510 | 0.0% | 0.26% | +1.9% | |
| WNS | WNS HLDGS LTDspon adr | $831,821 | -21.2% | 11,325 | 0.0% | 0.24% | -23.2% | |
| LINDE PLC | $786,195 | +7.4% | 2,079 | 0.0% | 0.23% | +5.0% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $764,925 | +5.1% | 10,180 | 0.0% | 0.23% | +2.7% | |
| IBB | ISHARES TRishares biotech | $717,491 | -1.8% | 5,658 | 0.0% | 0.21% | -4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $694,085 | +4.7% | 6,450 | 0.0% | 0.20% | +2.5% | |
| IWP | ISHARES TRrus md cp gr etf | $684,709 | +5.8% | 7,105 | 0.0% | 0.20% | +3.1% | |
| CTAS | CINTAS CORP | $609,288 | +5.3% | 1,250 | 0.0% | 0.18% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $552,964 | -5.3% | 3,009 | 0.0% | 0.16% | -7.4% | |
| EMR | EMERSON ELEC CO | $547,827 | +4.2% | 6,036 | 0.0% | 0.16% | +1.9% | |
| HDB | HDFC BANK LTDsponsored ads | $522,713 | +6.2% | 7,384 | 0.0% | 0.15% | +3.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $466,830 | +5.1% | 2,700 | 0.0% | 0.14% | +3.0% | |
| BA | BOEING CO | $465,922 | -0.7% | 2,209 | 0.0% | 0.14% | -3.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $463,940 | +10.9% | 13,263 | 0.0% | 0.14% | +8.7% | |
| IWR | ISHARES TRrus mid cap etf | $425,024 | +4.8% | 5,800 | 0.0% | 0.12% | +1.6% | |
| TRV | TRAVELERS COMPANIES INC | $413,685 | +1.0% | 2,390 | 0.0% | 0.12% | -1.6% | |
| APD | AIR PRODS & CHEMS INC | $395,994 | +3.4% | 1,333 | 0.0% | 0.12% | +0.9% | |
| CUBE | CUBESMART | $373,085 | -2.7% | 8,300 | 0.0% | 0.11% | -5.2% | |
| TXN | TEXAS INSTRS INC | $360,419 | -3.4% | 2,005 | 0.0% | 0.11% | -6.2% | |
| PD | PAGERDUTY INC | $358,022 | -35.6% | 15,905 | 0.0% | 0.11% | -36.9% | |
| GS | GOLDMAN SACHS GROUP INC | $360,904 | -0.2% | 1,105 | 0.0% | 0.11% | -2.8% | |
| SYLVAMO CORP | $357,552 | -11.0% | 8,689 | 0.0% | 0.10% | -13.2% | ||
| SRPT | SAREPTA THERAPEUTICS INC | $356,359 | -17.6% | 3,140 | 0.0% | 0.10% | -19.8% | |
| BDX | BECTON DICKINSON & CO | $343,115 | +5.8% | 1,310 | 0.0% | 0.10% | +3.1% | |
| DY | DYCOM INDS INC | $335,878 | +20.6% | 2,975 | 0.0% | 0.10% | +17.9% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $331,294 | +0.7% | 27,425 | 0.0% | 0.10% | -1.0% | |
| YNDX | YANDEX N V | $326,643 | +10.3% | 12,104 | 0.0% | 0.10% | +6.7% | |
| ULTA | ULTA BEAUTY INC | $307,891 | -12.5% | 645 | 0.0% | 0.09% | -14.2% | |
| EXC | EXELON CORP | $296,874 | -2.0% | 7,232 | 0.0% | 0.09% | -4.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $295,330 | +1.6% | 3,500 | 0.0% | 0.09% | -1.1% | |
| BX | BLACKSTONE INC | $286,649 | +9.0% | 3,025 | 0.0% | 0.08% | +7.6% | |
| GOGO | GOGO INC | $271,040 | +16.8% | 16,000 | 0.0% | 0.08% | +14.3% | |
| BLACKSTONE SECD LENDING FD | $267,533 | +8.6% | 9,883 | 0.0% | 0.08% | +6.8% | ||
| AER | AERCAP HOLDINGS NV | $263,677 | +13.3% | 4,140 | 0.0% | 0.08% | +11.4% | |
| CSCO | CISCO SYS INC | $261,173 | -0.9% | 5,040 | 0.0% | 0.08% | -3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $247,505 | +7.1% | 1,019 | 0.0% | 0.07% | +4.3% | |
| AVB | AVALONBAY CMNTYS INC | $229,553 | +13.4% | 1,205 | 0.0% | 0.07% | +11.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $223,400 | -5.3% | 2,000 | 0.0% | 0.07% | -7.0% | |
| ANTM | ELEVANCE HEALTH INC | $222,240 | -3.3% | 500 | 0.0% | 0.07% | -4.3% | |
| SLB | SCHLUMBERGER LTD | $215,838 | +0.8% | 4,363 | 0.0% | 0.06% | -1.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $217,124 | +5.5% | 1,550 | 0.0% | 0.06% | +3.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $203,324 | +0.9% | 3,305 | 0.0% | 0.06% | -1.6% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $134,078 | +0.6% | 20,691 | 0.0% | 0.04% | 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.