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