$365 Million is the total value of Harbour Capital Advisors, LLC's 259 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $11,071,343 | +6.3% | 160,431 | -0.9% | 3.04% | -2.8% |
AMZN | Sell | AMAZON COM INC | $8,990,304 | +4.3% | 60,553 | -10.7% | 2.46% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,340,712 | +7.3% | 13,543 | -0.2% | 2.01% | -1.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,626,052 | +8.5% | 19,023 | -2.4% | 1.54% | -0.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,179,832 | +0.5% | 104,201 | -3.8% | 1.42% | -8.1% |
COST | Sell | COSTCO WHSL CORP NEW | $5,142,692 | +14.1% | 7,977 | -0.1% | 1.41% | +4.3% |
LRCX | Sell | LAM RESEARCH CORP | $4,406,841 | +17.3% | 5,980 | -0.3% | 1.21% | +7.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,426,316 | +10.1% | 1,005 | -0.4% | 0.94% | +0.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,364,374 | +10.1% | 81,324 | -0.7% | 0.92% | +0.8% |
RTX | Sell | RTX CORPORATION | $2,881,290 | +14.0% | 33,656 | -4.2% | 0.79% | +4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,716,638 | +5.3% | 5,795 | -4.0% | 0.74% | -3.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,587,729 | +6.6% | 5,494 | -2.8% | 0.71% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,425,335 | +0.8% | 15,067 | -2.4% | 0.66% | -7.8% |
BAC | Sell | BANK AMERICA CORP | $2,348,475 | -22.6% | 70,041 | -36.8% | 0.64% | -29.2% |
WM | Sell | WASTE MGMT INC DEL | $2,286,077 | +15.7% | 12,805 | -1.2% | 0.63% | +5.9% |
NKE | Sell | NIKE INCcl b | $1,683,159 | +8.1% | 16,178 | -0.6% | 0.46% | -1.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,451,206 | +13.1% | 15,263 | -0.1% | 0.40% | +3.4% |
DXCM | Sell | DEXCOM INC | $1,403,551 | +26.5% | 11,670 | -1.9% | 0.38% | +15.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,389,770 | -13.9% | 12,359 | -18.7% | 0.38% | -21.3% |
CIEN | Sell | CIENA CORP | $1,307,754 | -8.3% | 29,335 | -2.8% | 0.36% | -16.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,266,614 | -14.6% | 4,268 | -26.6% | 0.35% | -21.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,235,203 | +0.4% | 8,355 | -0.9% | 0.34% | -8.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,232,853 | +5.7% | 8,170 | -5.1% | 0.34% | -3.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,086,882 | +1.0% | 5,030 | -6.6% | 0.30% | -7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,746 | -1.9% | 2,955 | -6.3% | 0.30% | -10.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,006,222 | +4.3% | 16,232 | -3.6% | 0.28% | -4.5% |
Sell | WISDOMTREE TRfloatng rat trea | $940,867 | -19.6% | 18,720 | -19.5% | 0.26% | -26.5% | |
CB | Sell | CHUBB LIMITED | $839,755 | -1.8% | 3,709 | -9.7% | 0.23% | -10.2% |
Sell | COHERENT CORP | $788,394 | -19.9% | 19,295 | -36.0% | 0.22% | -26.8% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $760,040 | -6.0% | 10,393 | -11.0% | 0.21% | -14.4% |
DEO | Sell | DIAGEO PLCspon adr new | $736,616 | -8.1% | 5,149 | -4.2% | 0.20% | -15.8% |
IEUR | Sell | ISHARES TRcore msci euro | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $721,792 | -2.7% | 8,154 | -3.0% | 0.20% | -10.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $712,625 | +8.0% | 6,250 | -1.2% | 0.20% | -1.5% |
UNP | Sell | UNION PAC CORP | $686,186 | +9.4% | 2,839 | -7.8% | 0.19% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $653,002 | -7.6% | 3,889 | -9.5% | 0.18% | -15.6% |
BA | Sell | BOEING CO | $619,775 | -37.4% | 2,541 | -50.8% | 0.17% | -42.8% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $620,585 | -15.1% | 11,900 | -5.9% | 0.17% | -22.4% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $601,871 | +15.1% | 4,725 | -1.4% | 0.16% | +5.1% |
MTDR | Sell | MATADOR RES CO | $594,277 | -3.5% | 10,255 | -1.0% | 0.16% | -11.9% |
GTLS | Sell | CHART INDS INC | $588,736 | -23.1% | 4,473 | -1.2% | 0.16% | -30.0% |
Sell | BRAZE INC | $567,437 | +1.8% | 11,775 | -1.3% | 0.16% | -6.6% | |
EFG | Sell | ISHARES TReafe grwth etf | $556,877 | +5.7% | 5,906 | -3.3% | 0.15% | -3.2% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $546,367 | +6.2% | 6,391 | -4.3% | 0.15% | -2.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,470 | -9.1% | 13,419 | -12.0% | 0.15% | -16.8% |
Sell | SPORTRADAR GROUP AG | $539,138 | +1.4% | 49,874 | -6.1% | 0.15% | -6.9% | |
BGNE | Sell | BEIGENE LTDsponsored adr | $461,739 | -6.1% | 2,545 | -6.9% | 0.13% | -14.2% |
EFV | Sell | ISHARES TReafe value etf | $423,326 | -3.6% | 8,204 | -8.6% | 0.12% | -12.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $402,487 | -25.3% | 10,955 | -29.1% | 0.11% | -32.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $393,452 | +3.7% | 21,810 | -1.7% | 0.11% | -5.3% |
CUBE | Sell | CUBESMART | $376,025 | +18.8% | 8,125 | -2.1% | 0.10% | +8.4% |
AMGN | Sell | AMGEN INC | $327,451 | +9.4% | 1,089 | -2.2% | 0.09% | 0.0% |
BLBD | Sell | BLUE BIRD CORP | $320,397 | +15.0% | 12,775 | -2.1% | 0.09% | +4.8% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $285,832 | -7.0% | 74,825 | -6.0% | 0.08% | -15.2% |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $267,732 | +12.5% | 14,800 | -5.1% | 0.07% | +2.8% | |
PFF | Sell | ISHARES TRpfd and incm sec | $254,733 | +1.4% | 8,175 | -1.9% | 0.07% | -6.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $247,813 | -15.7% | 11,767 | -3.3% | 0.07% | -22.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $246,159 | +7.8% | 1,014 | -0.5% | 0.07% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $224,818 | -15.3% | 1,504 | -21.8% | 0.06% | -22.5% |
EWW | Sell | ISHARES INCmsci mexico etf | $226,233 | +11.5% | 3,445 | -1.1% | 0.06% | +1.6% |
MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $143,251 | +5.0% | 20,523 | -2.4% | 0.04% | -4.9% |
Exit | PRESTO AUTOMATION INC | $0 | – | -64,000 | -100.0% | -0.03% | – | |
Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
Exit | WALLBOX NV | $0 | – | -66,800 | -100.0% | -0.04% | – | |
SSRM | Exit | SSR MINING IN | $0 | – | -12,910 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,402 | -100.0% | -0.07% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,750 | -100.0% | -0.07% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,880 | -100.0% | -0.07% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,168 | -100.0% | -0.08% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,775 | -100.0% | -0.08% | – |
PI | Exit | IMPINJ INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,540 | -100.0% | -0.08% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -6,575 | -100.0% | -0.08% | – |
EXC | Exit | EXELON CORP | $0 | – | -7,025 | -100.0% | -0.08% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,874 | -100.0% | -0.08% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -10,225 | -100.0% | -0.09% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,290 | -100.0% | -0.09% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -13,086 | -100.0% | -0.09% | – |
Exit | VITA COCO CO INC | $0 | – | -11,500 | -100.0% | -0.09% | – | |
APTV | Exit | APTIV PLC | $0 | – | -3,233 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,258 | -100.0% | -0.10% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,427 | -100.0% | -0.10% | – |
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -8,170 | -100.0% | -0.10% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,550 | -100.0% | -0.10% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -54,096 | -100.0% | -0.10% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,177 | -100.0% | -0.10% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,805 | -100.0% | -0.11% | – |
Exit | SYLVAMO CORP | $0 | – | -8,689 | -100.0% | -0.11% | – | |
MTZ | Exit | MASTEC INC | $0 | – | -5,443 | -100.0% | -0.12% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -7,035 | -100.0% | -0.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,310 | -100.0% | -0.13% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -11,410 | -100.0% | -0.14% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -20,988 | -100.0% | -0.14% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,817 | -100.0% | -0.16% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -4,615 | -100.0% | -0.18% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -45,710 | -100.0% | -0.19% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -68,630 | -100.0% | -0.20% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,680 | -100.0% | -0.21% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -57,933 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,084 | -100.0% | -0.22% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,105 | -100.0% | -0.24% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -69,750 | -100.0% | -0.27% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,583 | -100.0% | -0.27% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,870 | -100.0% | -0.37% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -17,095 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.