$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 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,840,346 | -6.2% | 13,567 | -11.1% | 2.05% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,603,917 | +4.1% | 33,234 | -2.9% | 1.68% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,186,273 | -4.8% | 19,498 | -1.6% | 1.56% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,842,603 | -4.5% | 31,897 | -0.4% | 1.45% | -2.9% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,790,328 | +6.3% | 21,323 | -2.6% | 0.84% | +8.1% |
| RTX | Sell | RTX CORPORATION | $2,528,378 | -30.6% | 35,131 | -5.2% | 0.76% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,405,092 | -30.3% | 15,442 | -26.9% | 0.72% | -29.2% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,613,603 | -8.0% | 15,194 | -3.7% | 0.48% | -6.4% |
| NKE | Sell | NIKE INCcl b | $1,556,980 | -14.8% | 16,283 | -2.7% | 0.47% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,531,757 | -5.3% | 6,143 | -0.4% | 0.46% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,482,351 | -4.5% | 5,812 | -1.1% | 0.44% | -3.1% |
| CIEN | Sell | CIENA CORP | $1,426,543 | +10.2% | 30,185 | -1.4% | 0.43% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,230,329 | -7.7% | 8,435 | -3.5% | 0.37% | -6.1% |
| 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% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,197 | -6.5% | 3,155 | -8.7% | 0.33% | -4.9% |
| 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% |
| OWL | Sell | BLUE OWL CAPITAL INC | $903,960 | +4.0% | 69,750 | -7.1% | 0.27% | +5.9% |
| CB | Sell | CHUBB LIMITED | $855,412 | +7.7% | 4,109 | -0.5% | 0.26% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $808,844 | -50.7% | 11,675 | -34.9% | 0.24% | -49.8% |
| 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% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $706,627 | -12.4% | 4,299 | -0.2% | 0.21% | -10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $692,918 | +8.3% | 10,680 | -1.2% | 0.21% | +10.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $659,951 | -8.6% | 6,325 | -3.2% | 0.20% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,717 | -6.7% | 15,244 | -2.2% | 0.18% | -5.3% |
| CTAS | Sell | CINTAS CORP | $577,212 | -5.3% | 1,200 | -4.0% | 0.17% | -3.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $491,944 | -6.5% | 2,735 | -6.0% | 0.15% | -4.5% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $421,272 | -19.4% | 7,139 | -3.3% | 0.13% | -18.2% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $335,395 | -10.1% | 54,096 | -2.2% | 0.10% | -8.2% |
| APTV | Sell | APTIV PLC | $318,741 | -7.9% | 3,233 | -3.7% | 0.10% | -5.9% |
| 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% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $297,707 | -10.6% | 13,086 | -0.5% | 0.09% | -9.2% |
| EXC | Sell | EXELON CORP | $265,475 | -10.6% | 7,025 | -2.9% | 0.08% | -9.1% |
| PI | Sell | IMPINJ INC | $255,339 | -41.2% | 4,640 | -3.1% | 0.08% | -39.8% |
| BMO | Sell | BANK MONTREAL QUE | $242,986 | -9.1% | 2,880 | -1.7% | 0.07% | -7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $226,980 | -23.1% | 3,000 | -14.3% | 0.07% | -21.8% |
| 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% | |
| GOGO | Sell | GOGO INC | $131,230 | -51.6% | 11,000 | -31.2% | 0.04% | -51.2% |
| 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.