$334 Million is the total value of Harbour Capital Advisors, LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,276,613 | -10.8% | 71,705 | +0.3% | 3.68% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $10,626,566 | -6.2% | 33,655 | +0.4% | 3.19% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,413,567 | -0.5% | 161,827 | +4.5% | 3.12% | +1.2% |
| LLY | Buy | ELI LILLY & CO | $10,128,660 | +17.6% | 18,857 | +1.0% | 3.04% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $8,619,499 | +3.8% | 67,806 | +6.3% | 2.58% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,009,977 | -0.9% | 48,338 | +0.2% | 2.10% | +0.8% |
| V | Buy | VISA INC | $6,990,004 | -2.4% | 30,390 | +0.9% | 2.10% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,840,346 | -6.2% | 13,567 | -11.1% | 2.05% | -4.6% |
| HD | Buy | HOME DEPOT INC | $6,267,705 | -1.3% | 20,743 | +1.2% | 1.88% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,183,897 | +10.4% | 46,901 | +1.0% | 1.85% | +12.2% |
| AVGO | BROADCOM INC | $6,115,561 | -5.2% | 7,363 | 0.0% | 1.83% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $5,966,480 | +13.0% | 50,744 | +3.3% | 1.79% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,603,917 | +4.1% | 33,234 | -2.9% | 1.68% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $5,260,841 | -8.6% | 28,477 | +3.1% | 1.58% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,186,273 | -4.8% | 19,498 | -1.6% | 1.56% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,152,189 | -1.2% | 108,262 | +3.5% | 1.54% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,842,603 | -4.5% | 31,897 | -0.4% | 1.45% | -2.9% |
| PEP | Buy | PEPSICO INC | $4,633,167 | -6.6% | 27,344 | +2.3% | 1.39% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,508,946 | +5.6% | 7,981 | +1.1% | 1.35% | +7.3% |
| INTU | Sell | INTUIT | $4,447,733 | +12.6% | 8,705 | -0.5% | 1.33% | +14.5% |
| HUBS | Sell | HUBSPOT INC | $4,105,973 | -6.7% | 8,337 | -0.3% | 1.23% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,757,486 | -2.9% | 5,995 | +0.8% | 1.13% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,727,942 | -1.8% | 7,365 | +0.8% | 1.12% | -0.1% |
| MRK | Buy | MERCK & CO INC | $3,697,140 | -7.8% | 35,912 | +2.4% | 1.11% | -6.3% |
| CRM | Buy | SALESFORCE INC | $3,626,112 | -3.6% | 17,882 | +0.6% | 1.09% | -2.1% |
| TMUS | Buy | T-MOBILE US INC | $3,496,628 | +2.1% | 24,967 | +1.6% | 1.05% | +3.8% |
| IWB | ISHARES TRrus 1000 etf | $3,481,366 | -3.7% | 14,820 | 0.0% | 1.04% | -2.1% | |
| KBR | Buy | KBR INC | $3,168,614 | -5.2% | 53,760 | +5.6% | 0.95% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,111,706 | +18.1% | 1,009 | +4.2% | 0.93% | +20.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,055,319 | -4.5% | 81,934 | +4.4% | 0.92% | -3.0% |
| BAC | Buy | BANK AMERICA CORP | $3,035,046 | -4.8% | 110,849 | +1.6% | 0.91% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,894,076 | -1.2% | 26,305 | +1.4% | 0.87% | +0.5% |
| BLK | Buy | BLACKROCK INC | $2,814,817 | -5.2% | 4,354 | +1.7% | 0.84% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,790,328 | +6.3% | 21,323 | -2.6% | 0.84% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,603,910 | -5.6% | 14,733 | +0.2% | 0.78% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,580,697 | +8.3% | 6,037 | +12.4% | 0.77% | +10.1% |
| RTX | Sell | RTX CORPORATION | $2,528,378 | -30.6% | 35,131 | -5.2% | 0.76% | -29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,427,997 | +2.9% | 5,654 | +7.0% | 0.73% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,405,092 | -30.3% | 15,442 | -26.9% | 0.72% | -29.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,196,336 | +12.4% | 7,316 | +7.1% | 0.66% | +14.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,099,062 | +64.4% | 12,648 | +52.3% | 0.63% | +66.8% |
| SDY | SPDR SER TRs&p divid etf | $2,042,923 | -6.6% | 17,763 | 0.0% | 0.61% | -5.0% | |
| ADBE | Sell | ADOBE INC | $2,001,867 | +1.7% | 3,926 | -3.2% | 0.60% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,975,622 | -12.7% | 12,960 | -1.9% | 0.59% | -11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,925,253 | -12.5% | 1,051 | +1.4% | 0.58% | -11.1% |
| EQIX | Buy | EQUINIX INC | $1,890,455 | -3.8% | 2,603 | +3.8% | 0.57% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,885,794 | +6.0% | 5,423 | +6.0% | 0.56% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,712,138 | +4.4% | 5,575 | +5.7% | 0.51% | +6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,613,603 | -8.0% | 15,194 | -3.7% | 0.48% | -6.4% |
| MELI | MERCADOLIBRE INC | $1,597,529 | +6.2% | 1,260 | 0.0% | 0.48% | +7.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,576,345 | +27.9% | 75,713 | +5.7% | 0.47% | +30.3% |
| NKE | Sell | NIKE INCcl b | $1,556,980 | -14.8% | 16,283 | -2.7% | 0.47% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,541,605 | +27.4% | 3,544 | +24.2% | 0.46% | +29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,531,757 | -5.3% | 6,143 | -0.4% | 0.46% | -3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,490,907 | -6.8% | 6,961 | 0.0% | 0.45% | -5.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,482,351 | -4.5% | 5,812 | -1.1% | 0.44% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,465,228 | -5.2% | 15,533 | +0.8% | 0.44% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,427,333 | -1.0% | 20,710 | +4.1% | 0.43% | +0.7% |
| CIEN | Sell | CIENA CORP | $1,426,543 | +10.2% | 30,185 | -1.4% | 0.43% | +12.0% |
| MS | Buy | MORGAN STANLEY | $1,396,149 | +28.5% | 17,095 | +36.0% | 0.42% | +30.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,376,255 | +2.4% | 5,054 | +6.4% | 0.41% | +4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,311,380 | -0.7% | 4,817 | +6.8% | 0.39% | +0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,282,779 | +2.0% | 15,273 | +2.1% | 0.38% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,230,329 | -7.7% | 8,435 | -3.5% | 0.37% | -6.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,222,875 | -5.1% | 25,870 | +8.1% | 0.37% | -3.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,217,534 | -3.9% | 5,732 | 0.0% | 0.36% | -2.4% | |
| TJX | TJX COS INC NEW | $1,192,592 | +5.5% | 13,418 | 0.0% | 0.36% | +7.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,174,887 | +1.5% | 6,753 | -0.7% | 0.35% | +2.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,169,688 | -8.0% | 23,245 | -7.9% | 0.35% | -6.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,166,408 | -3.4% | 8,605 | +1.2% | 0.35% | -1.7% |
| APOLLO GLOBAL MGMT INC | $1,165,264 | +16.5% | 12,982 | 0.0% | 0.35% | +18.3% | ||
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,109,706 | +127.7% | 13,325 | +159.2% | 0.33% | +131.2% |
| DXCM | Buy | DEXCOM INC | $1,109,804 | -17.9% | 11,895 | +11.8% | 0.33% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,197 | -6.5% | 3,155 | -8.7% | 0.33% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,076,569 | +6.5% | 5,385 | +10.3% | 0.32% | +8.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,068,508 | -4.6% | 7,611 | +0.4% | 0.32% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.3% | 2 | 0.0% | 0.32% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,009,233 | +10.0% | 4,195 | 0.0% | 0.30% | +11.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,011,691 | -14.0% | 8,170 | 0.0% | 0.30% | -12.7% | |
| BA | Buy | BOEING CO | $990,794 | +112.7% | 5,169 | +134.0% | 0.30% | +116.8% |
| ITW | ILLINOIS TOOL WKS INC | $988,951 | -8.2% | 4,294 | 0.0% | 0.30% | -6.6% | |
| Buy | COHERENT CORP | $984,749 | -26.2% | 30,170 | +14.9% | 0.30% | -25.1% | |
| Sell | ATLASSIAN CORPORATIONcl a | $977,928 | +20.1% | 4,853 | -0.1% | 0.29% | +22.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $964,878 | -58.1% | 16,842 | -45.6% | 0.29% | -57.5% |
| Buy | ON HLDG AGnamen akt a | $939,120 | -7.3% | 33,757 | +10.5% | 0.28% | -5.7% | |
| MCD | MCDONALDS CORP | $925,201 | -10.6% | 3,512 | 0.0% | 0.28% | -9.2% | |
| INSP | Buy | INSPIRE MED SYS INC | $909,451 | -31.1% | 4,583 | +11.0% | 0.27% | -29.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $903,960 | +4.0% | 69,750 | -7.1% | 0.27% | +5.9% |
| Buy | LINDE PLC | $856,033 | +8.9% | 2,299 | +10.6% | 0.26% | +10.8% | |
| CB | Sell | CHUBB LIMITED | $855,412 | +7.7% | 4,109 | -0.5% | 0.26% | +9.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $824,182 | +98.3% | 14,885 | +142.4% | 0.25% | +100.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $808,844 | -50.7% | 11,675 | -34.9% | 0.24% | -49.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $801,693 | -6.9% | 5,374 | +8.6% | 0.24% | -5.5% |
| GLD | Buy | SPDR GOLD TR | $793,642 | -1.5% | 4,629 | +2.5% | 0.24% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $794,609 | -11.6% | 1,943 | 0.0% | 0.24% | -10.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $784,093 | +4.6% | 17,105 | +33.7% | 0.24% | +6.3% |
| GTLS | Buy | CHART INDS INC | $765,775 | +134.9% | 4,528 | +118.2% | 0.23% | +139.6% |
| Buy | MOBILEYE GLOBAL INC | $756,626 | +30.5% | 18,210 | +25.1% | 0.23% | +32.7% | |
| ABT | ABBOTT LABS | $753,106 | -9.7% | 7,776 | 0.0% | 0.23% | -8.1% | |
| DHT | Sell | DHT HOLDINGS INC | $750,201 | +20.4% | 72,835 | -1.1% | 0.22% | +22.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $746,214 | -10.3% | 10,900 | -3.8% | 0.22% | -8.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $739,251 | +108.5% | 8,129 | +265.5% | 0.22% | +111.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $741,653 | +5.1% | 8,404 | 0.0% | 0.22% | +6.7% | |
| DIS | Buy | DISNEY WALT CO | $736,258 | -7.3% | 9,084 | +3.5% | 0.22% | -5.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $735,403 | -3.9% | 10,180 | 0.0% | 0.22% | -2.2% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $731,007 | – | 12,645 | +100.0% | 0.22% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $729,376 | -18.4% | 57,933 | +73.8% | 0.22% | -16.7% |
| AVAV | AEROVIRONMENT INC | $722,714 | +10.2% | 6,480 | 0.0% | 0.22% | +12.4% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $706,627 | -12.4% | 4,299 | -0.2% | 0.21% | -10.9% |
| IEUR | ISHARES TRcore msci euro | $702,192 | -5.4% | 14,140 | 0.0% | 0.21% | -3.7% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $704,967 | +90.1% | 17,398 | +26.7% | 0.21% | +93.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $701,230 | -21.9% | 64,570 | +0.1% | 0.21% | -20.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $701,978 | -15.8% | 8,078 | 0.0% | 0.21% | -14.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $692,918 | +8.3% | 10,680 | -1.2% | 0.21% | +10.1% |
| IBB | ISHARES TRishares biotech | $691,917 | -3.6% | 5,658 | 0.0% | 0.21% | -2.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $670,498 | +63.5% | 2,860 | +77.6% | 0.20% | +66.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,951 | -8.6% | 6,325 | -3.2% | 0.20% | -7.0% |
| IWP | ISHARES TRrus md cp gr etf | $649,042 | -5.2% | 7,105 | 0.0% | 0.20% | -3.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $650,999 | -6.2% | 6,450 | 0.0% | 0.20% | -4.9% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $649,240 | – | 68,630 | +100.0% | 0.20% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $641,768 | +222.6% | 45,710 | +177.4% | 0.19% | +225.4% |
| UNP | Buy | UNION PAC CORP | $626,977 | +7.1% | 3,079 | +8.5% | 0.19% | +8.7% |
| FNV | Buy | FRANCO NEV CORP | $616,056 | +59.0% | 4,615 | +72.2% | 0.18% | +62.3% |
| MTDR | Buy | MATADOR RES CO | $615,915 | +66.9% | 10,355 | +46.8% | 0.18% | +69.7% |
| Buy | WARNER BROS DISCOVERY INC | $606,075 | +32.2% | 55,808 | +58.4% | 0.18% | +34.8% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $604,148 | +13.8% | 71,160 | +0.1% | 0.18% | +15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,717 | -6.7% | 15,244 | -2.2% | 0.18% | -5.3% |
| CANADIAN PACIFIC KANSAS CITY | $584,190 | -7.6% | 7,822 | 0.0% | 0.18% | -6.4% | ||
| EMR | EMERSON ELEC CO | $582,897 | +6.4% | 6,036 | 0.0% | 0.18% | +8.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $584,205 | -7.8% | 14,790 | +91.0% | 0.18% | -6.4% |
| CTAS | Sell | CINTAS CORP | $577,212 | -5.3% | 1,200 | -4.0% | 0.17% | -3.9% |
| PRO | Buy | PROS HOLDINGS INC | $563,441 | +45.3% | 16,275 | +25.2% | 0.17% | +48.2% |
| Buy | NU HLDGS LTD | $558,613 | +10.7% | 77,050 | +21.5% | 0.17% | +12.1% | |
| Buy | BRAZE INC | $557,255 | +108.0% | 11,925 | +93.9% | 0.17% | +111.4% | |
| FTI | TECHNIPFMC PLC | $557,031 | +21.2% | 27,386 | 0.0% | 0.17% | +22.8% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $539,100 | +55.7% | 15,447 | +57.7% | 0.16% | +58.8% |
| SPORTRADAR GROUP AG | $531,721 | -23.0% | 53,119 | 0.0% | 0.16% | -22.1% | ||
| EFG | ISHARES TReafe grwth etf | $526,948 | -9.1% | 6,106 | 0.0% | 0.16% | -7.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $522,829 | +18.2% | 4,790 | +21.3% | 0.16% | +20.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $523,633 | -22.1% | 14,817 | +0.3% | 0.16% | -20.7% |
| AMAT | APPLIED MATLS INC | $516,419 | -4.8% | 3,730 | 0.0% | 0.16% | -3.1% | |
| ASML | Buy | ASML HOLDING N V | $516,255 | +10.6% | 877 | +37.9% | 0.16% | +12.3% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $514,463 | – | 6,677 | +100.0% | 0.15% | – |
| GSHD | GOOSEHEAD INS INC | $495,997 | +19.9% | 6,655 | 0.0% | 0.15% | +22.1% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $491,944 | -6.5% | 2,735 | -6.0% | 0.15% | -4.5% |
| EPI | WISDOMTREE TRindia erngs fd | $487,548 | +5.1% | 13,263 | 0.0% | 0.15% | +6.6% | |
| ABBV | ABBVIE INC | $485,787 | +10.4% | 3,259 | 0.0% | 0.15% | +12.3% | |
| MVBF | MVB FINL CORP | $473,909 | +5.1% | 20,988 | 0.0% | 0.14% | +6.8% | |
| New | POWERSCHOOL HOLDINGS INC | $471,917 | – | 20,826 | +100.0% | 0.14% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $469,013 | -15.2% | 3,009 | 0.0% | 0.14% | -13.5% | |
| Buy | SHELL PLCspon ads | $462,377 | +12.6% | 7,182 | +6.4% | 0.14% | +14.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $463,503 | +2.1% | 1,202 | +0.4% | 0.14% | +3.7% |
| LOW | LOWES COS INC | $459,326 | -7.5% | 2,210 | 0.0% | 0.14% | -5.5% | |
| NVT | Buy | NVENT ELECTRIC PLC | $455,714 | +50.9% | 8,600 | +46.4% | 0.14% | +53.9% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $449,896 | +50.2% | 11,410 | +52.4% | 0.14% | +53.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $450,647 | -22.5% | 8,231 | +16.9% | 0.14% | -21.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $447,023 | +59.8% | 9,720 | +49.8% | 0.13% | +63.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $445,365 | -4.6% | 13,500 | +400.0% | 0.13% | -2.9% |
| EFV | Sell | ISHARES TReafe value etf | $439,342 | -6.4% | 8,979 | -6.0% | 0.13% | -4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $439,706 | -6.1% | 4,310 | -1.0% | 0.13% | -4.3% |
| W | WAYFAIR INCcl a | $426,110 | -11.3% | 7,035 | 0.0% | 0.13% | -9.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $427,203 | +0.5% | 6,169 | +6.4% | 0.13% | +2.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $421,272 | -19.4% | 7,139 | -3.3% | 0.13% | -18.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $420,134 | – | 26,880 | +100.0% | 0.13% | – |
| GIB | CGI INCcl a sub vtg | $392,489 | -6.2% | 3,963 | 0.0% | 0.12% | -4.1% | |
| MTZ | Buy | MASTEC INC | $391,733 | +15.6% | 5,443 | +89.8% | 0.12% | +17.0% |
| TRV | TRAVELERS COMPANIES INC | $390,311 | -5.7% | 2,390 | 0.0% | 0.12% | -4.1% | |
| FLS | New | FLOWSERVE CORP | $382,389 | – | 9,615 | +100.0% | 0.12% | – |
| SYLVAMO CORP | $381,795 | +6.8% | 8,689 | 0.0% | 0.11% | +8.6% | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $379,585 | +35.9% | 22,185 | +28.2% | 0.11% | +39.0% |
| APD | AIR PRODS & CHEMS INC | $377,772 | -4.6% | 1,333 | 0.0% | 0.11% | -3.4% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $362,435 | +75.9% | 5,420 | +64.5% | 0.11% | +78.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $361,941 | – | 11,805 | +100.0% | 0.11% | – |
| GS | GOLDMAN SACHS GROUP INC | $357,545 | -0.9% | 1,105 | 0.0% | 0.11% | +0.9% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $356,102 | – | 8,245 | +100.0% | 0.11% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $351,431 | – | 13,177 | +100.0% | 0.10% | – |
| SCJ | ISHARES INCmsci japn smcetf | $345,891 | -1.2% | 5,090 | 0.0% | 0.10% | +1.0% | |
| BDX | BECTON DICKINSON & CO | $338,674 | -1.3% | 1,310 | 0.0% | 0.10% | +1.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $335,471 | +5.8% | 14,510 | +7.0% | 0.10% | +7.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $336,661 | +86.2% | 30,550 | +94.3% | 0.10% | +90.6% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $335,395 | -10.1% | 54,096 | -2.2% | 0.10% | -8.2% |
| NOG | New | NORTHERN OIL & GAS INC | $328,679 | – | 8,170 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $327,521 | – | 7,875 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,628 | – | 2,277 | +100.0% | 0.10% | – |
| BX | BLACKSTONE INC | $324,099 | +13.1% | 3,025 | 0.0% | 0.10% | +14.1% | |
| MKC | MCCORMICK & CO INC | $322,075 | -14.2% | 4,258 | 0.0% | 0.10% | -12.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $323,471 | +5.5% | 2,427 | 0.0% | 0.10% | +7.8% | |
| APTV | Sell | APTIV PLC | $318,741 | -7.9% | 3,233 | -3.7% | 0.10% | -5.9% |
| CUBE | CUBESMART | $316,479 | -15.2% | 8,300 | 0.0% | 0.10% | -13.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $312,801 | +5.8% | 1,910 | 0.0% | 0.09% | +8.0% | |
| RACE | New | FERRARI N V | $310,007 | – | 1,047 | +100.0% | 0.09% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $307,383 | +3.2% | 79,633 | +11.6% | 0.09% | +4.5% |
| TRMD | New | TORM PLC | $302,995 | – | 11,010 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $301,324 | -16.4% | 1,895 | -5.5% | 0.09% | -15.1% |
| AMGN | Sell | AMGEN INC | $299,399 | +18.3% | 1,114 | -1.0% | 0.09% | +20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $299,890 | -16.1% | 4,431 | -11.6% | 0.09% | -14.3% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $301,766 | +6.3% | 65,459 | +18.2% | 0.09% | +7.1% |
| YNDX | YANDEX N V | $300,755 | -7.9% | 12,104 | 0.0% | 0.09% | -6.2% | |
| New | VITA COCO CO INC | $299,460 | – | 11,500 | +100.0% | 0.09% | – | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $297,707 | -10.6% | 13,086 | -0.5% | 0.09% | -9.2% |
| SNOW | New | SNOWFLAKE INCcl a | $296,374 | – | 1,940 | +100.0% | 0.09% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $297,941 | – | 11,411 | +100.0% | 0.09% | – |
| New | RAMACO RES INC | $295,631 | – | 26,900 | +100.0% | 0.09% | – | |
| CCI | CROWN CASTLE INC | $292,655 | -20.3% | 3,180 | 0.0% | 0.09% | -18.5% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $294,076 | – | 12,167 | +100.0% | 0.09% | – |
| LPG | DORIAN LPG LTD | $288,593 | +10.7% | 10,045 | 0.0% | 0.09% | +13.0% | |
| EOG | EOG RES INC | $290,280 | +10.5% | 2,290 | 0.0% | 0.09% | +13.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $288,564 | – | 3,475 | +100.0% | 0.09% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $285,789 | – | 10,225 | +100.0% | 0.09% | – |
| IEV | ISHARES TReurope etf | $287,764 | -5.2% | 6,029 | 0.0% | 0.09% | -4.4% | |
| BLBD | New | BLUE BIRD CORP | $278,618 | – | 13,050 | +100.0% | 0.08% | – |
| BLACKSTONE SECD LENDING FD | $270,399 | +1.1% | 9,883 | 0.0% | 0.08% | +2.5% | ||
| CSCO | CISCO SYS INC | $270,950 | +3.7% | 5,040 | 0.0% | 0.08% | +5.2% | |
| EXC | Sell | EXELON CORP | $265,475 | -10.6% | 7,025 | -2.9% | 0.08% | -9.1% |
| BWA | New | BORGWARNER INC | $265,433 | – | 6,575 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $265,377 | – | 1,924 | +100.0% | 0.08% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $266,299 | – | 6,874 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $260,452 | – | 2,540 | +100.0% | 0.08% | – |
| CONSTELLATION ENERGY CORP | $260,810 | +19.1% | 2,391 | 0.0% | 0.08% | +20.0% | ||
| ULTA | ULTA BEAUTY INC | $257,645 | -16.3% | 645 | 0.0% | 0.08% | -15.4% | |
| LW | New | LAMB WESTON HLDGS INC | $256,577 | – | 2,775 | +100.0% | 0.08% | – |
| PI | Sell | IMPINJ INC | $255,339 | -41.2% | 4,640 | -3.1% | 0.08% | -39.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $255,893 | – | 7,245 | +100.0% | 0.08% | – |
| GMAB | GENMAB A/Ssponsored ads | $252,815 | -7.6% | 7,168 | 0.0% | 0.08% | -6.2% | |
| PGNY | New | PROGYNY INC | $253,959 | – | 7,465 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $251,300 | +9.8% | 8,335 | +13.1% | 0.08% | +10.3% |
| XP | XP INCcl a | $246,635 | -2.9% | 10,700 | 0.0% | 0.07% | -1.3% | |
| VIAC | PARAMOUNT GLOBAL | $241,875 | -21.0% | 18,750 | 0.0% | 0.07% | -18.9% | |
| BMO | Sell | BANK MONTREAL QUE | $242,986 | -9.1% | 2,880 | -1.7% | 0.07% | -7.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $244,829 | – | 3,675 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $237,412 | – | 11,425 | +100.0% | 0.07% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $237,900 | – | 15,600 | +100.0% | 0.07% | – | |
| VMW | VMWARE INC | $233,405 | +15.6% | 1,402 | 0.0% | 0.07% | +16.7% | |
| INVH | New | INVITATION HOMES INC | $229,753 | – | 7,250 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,980 | -23.1% | 3,000 | -14.3% | 0.07% | -21.8% |
| IWO | ISHARES TRrus 2000 grw etf | $228,409 | -7.7% | 1,019 | 0.0% | 0.07% | -6.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $225,045 | +3.6% | 1,550 | 0.0% | 0.07% | +4.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $223,977 | -2.9% | 3,715 | 0.0% | 0.07% | -1.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $219,860 | – | 3,191 | +100.0% | 0.07% | – |
| SBUX | STARBUCKS CORP | $219,687 | -7.9% | 2,407 | 0.0% | 0.07% | -5.7% | |
| ANTM | ELEVANCE HEALTH INC | $217,710 | -2.0% | 500 | 0.0% | 0.06% | -1.5% | |
| ANET | New | ARISTA NETWORKS INC | $206,002 | – | 1,120 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $206,947 | -9.8% | 1,205 | 0.0% | 0.06% | -8.8% | |
| EWW | ISHARES INCmsci mexico etf | $202,932 | -7.7% | 3,485 | 0.0% | 0.06% | -6.2% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $192,518 | – | 23,945 | +100.0% | 0.06% | – |
| SSRM | Sell | SSR MINING IN | $171,574 | -10.1% | 12,910 | -2.1% | 0.05% | -8.9% |
| Sell | WALLBOX NV | $150,300 | -38.3% | 66,800 | -1.8% | 0.04% | -37.5% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $146,250 | – | 150,000 | +100.0% | 0.04% | – | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $136,491 | +1.8% | 21,031 | +1.6% | 0.04% | +2.5% |
| GOGO | Sell | GOGO INC | $131,230 | -51.6% | 11,000 | -31.2% | 0.04% | -51.2% |
| New | PRESTO AUTOMATION INC | $91,520 | – | 64,000 | +100.0% | 0.03% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $71,453 | -4.2% | 19,630 | 0.0% | 0.02% | -4.5% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,700 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,056 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,305 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,237 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,750 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,055 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,363 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -567 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -421 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,480 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,375 | -100.0% | -0.07% | – |
| Exit | PORTILLOS INC | $0 | – | -11,582 | -100.0% | -0.08% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,140 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,240 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,645 | -100.0% | -0.09% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,545 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -25,545 | -100.0% | -0.10% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,805 | -100.0% | -0.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -27,425 | -100.0% | -0.10% | – |
| Exit | BOWLERO CORP | $0 | – | -29,600 | -100.0% | -0.10% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,700 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,975 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -63,016 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,140 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,905 | -100.0% | -0.11% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -37,623 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,260 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,226 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,520 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,700 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,528 | -100.0% | -0.16% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -18,689 | -100.0% | -0.20% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -36,785 | -100.0% | -0.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,128 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,727 | -100.0% | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,084 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.