Harbour Capital Advisors
Latest statistics and disclosures from Harbour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IEFA, MSFT, JPM, V, and represent 20.40% of Harbour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, SMPL, IJK, KBR, JNJ, IEFA, MSFT, JPM, HON, MBB.
- Started 5 new stock positions in JMIA, SMPL, PSTH, COMM, NLOK.
- Reduced shares in these 10 stocks: AMZN (-$8.9M), GOOG, , TMO, , INTU, AVGO, , BABA, .
- Sold out of its positions in ABT, ABBV, ADBE, APD, BABA, GOOG, GOOGL, AYX, AMZN, AWK.
- Harbour Capital Advisors was a net seller of stock by $-102M.
- Harbour Capital Advisors has $201k in assets under management (AUM), dropping by -99.93%.
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Portfolio Holdings for Harbour Capital Advisors
Companies in the Harbour Capital Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13k | 99k | 0.13 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $9.0k | +3% | 132k | 0.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.0k | +3% | 33k | 0.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0k | +3% | 44k | 0.14 | |
| Visa Com Cl A (V) | 3.0 | $6.0k | 28k | 0.21 | ||
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.0k | +2% | 78k | 0.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $5.0k | +3% | 44k | 0.11 | |
| UnitedHealth (UNH) | 2.5 | $5.0k | +2% | 15k | 0.33 | |
| Hubspot (HUBS) | 2.5 | $5.0k | 12k | 0.42 | ||
| Honeywell International (HON) | 2.5 | $5.0k | +3% | 25k | 0.20 | |
| Lam Research Corporation (LRCX) | 2.5 | $5.0k | 11k | 0.46 | ||
| Home Depot (HD) | 2.5 | $5.0k | +2% | 19k | 0.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0k | +6% | 31k | 0.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $5.0k | 22k | 0.23 | ||
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $5.0k | 33k | 0.15 | ||
| salesforce (CRM) | 2.5 | $5.0k | 23k | 0.21 | ||
| Nike CL B (NKE) | 2.0 | $4.0k | 26k | 0.15 | ||
| Eli Lilly & Co. (LLY) | 2.0 | $4.0k | 23k | 0.17 | ||
| Pepsi (PEP) | 2.0 | $4.0k | 26k | 0.16 | ||
| Facebook Cl A (FB) | 2.0 | $4.0k | 14k | 0.28 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $4.0k | 18k | 0.23 | ||
| Walt Disney Company (DIS) | 2.0 | $4.0k | +3% | 20k | 0.20 | |
| Edwards Lifesciences (EW) | 1.5 | $3.0k | +2% | 35k | 0.09 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0k | 85k | 0.04 | ||
| stock (SPLK) | 1.5 | $3.0k | +3% | 19k | 0.16 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.0k | 12k | 0.24 | ||
| Procter & Gamble Company (PG) | 1.5 | $3.0k | +4% | 19k | 0.16 | |
| Nextera Energy (NEE) | 1.5 | $3.0k | +304% | 38k | 0.08 | |
| First Republic Bank/san F (FRC) | 1.5 | $3.0k | 19k | 0.16 | ||
| Metropcs Communications (TMUS) | 1.5 | $3.0k | 23k | 0.13 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.0k | 15k | 0.20 | ||
| Intercontinental Exchange (ICE) | 1.5 | $3.0k | 23k | 0.13 | ||
| Chevron Corporation (CVX) | 1.5 | $3.0k | -2% | 41k | 0.07 | |
| Merck & Co (MRK) | 1.5 | $3.0k | +2% | 32k | 0.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.0k | -3% | 22k | 0.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0k | 34k | 0.06 | ||
| Chubb (CB) | 1.0 | $2.0k | +3% | 12k | 0.16 | |
| Guidewire Software (GWRE) | 1.0 | $2.0k | -32% | 13k | 0.16 | |
| Kornit Digital SHS (KRNT) | 1.0 | $2.0k | 19k | 0.11 | ||
| Peloton Interactive Cl A Com (PTON) | 1.0 | $2.0k | 12k | 0.16 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $2.0k | 19k | 0.11 | ||
| Waste Management (WM) | 1.0 | $2.0k | +4% | 21k | 0.10 | |
| Ciena Corp Com New (CIEN) | 1.0 | $2.0k | 42k | 0.05 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $2.0k | 21k | 0.10 | ||
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0k | +7% | 29k | 0.07 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.0k | +3% | 37k | 0.05 | |
| Simply Good Foods (SMPL) | 0.5 | $1.0k | NEW | 19k | 0.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.0k | 10k | 0.10 | ||
| KBR (KBR) | 0.5 | $1.0k | +130% | 27k | 0.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0k | 21k | 0.05 | ||
| Altice Usa Cl A (ATUS) | 0.5 | $1.0k | 35k | 0.03 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $1.0k | 23k | 0.04 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.0k | 10k | 0.10 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0k | -32% | 36k | 0.03 | |
| Sunrun (RUN) | 0.5 | $1.0k | +8% | 16k | 0.06 | |
| WNS HLDGS Spon Adr (WNS) | 0.5 | $999.996000 | 10k | 0.10 | ||
| Yandex N V Shs Class A (YNDX) | 0.5 | $999.933200 | 12k | 0.08 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $999.865000 | 16k | 0.06 | ||
| Stoneco Com Cl A (STNE) | 0.5 | $999.815000 | 14k | 0.07 | ||
| TJX Companies (TJX) | 0.5 | $999.810000 | 19k | 0.05 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $999.676000 | +300% | 10k | 0.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $999.645300 | +10% | 14k | 0.07 | |
| Nutrien (NTR) | 0.5 | $999.558500 | +4% | 11k | 0.09 | |
| Marvell Technology Group Ord (MRVL) | 0.5 | $999.501500 | +11% | 17k | 0.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $999.460000 | -3% | 12k | 0.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $999.257600 | 27k | 0.04 | ||
| Apollo Global Mgmt Com Cl A (APO) | 0.5 | $999.040000 | +14% | 22k | 0.04 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $0 | 12k | 0.00 | ||
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $0 | 14k | 0.00 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $0 | +36% | 16k | 0.00 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $0 | 17k | 0.00 | ||
| Gogo (GOGO) | 0.0 | $0 | 17k | 0.00 | ||
| Commscope Hldg (COMM) | 0.0 | $0 | NEW | 12k | 0.00 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $0 | -21% | 14k | 0.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $0 | 12k | 0.00 | ||
| Two Hbrs Invt Corp Com New (TWO) | 0.0 | $0 | 15k | 0.00 | ||
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $0 | NEW | 12k | 0.00 | |
| Nortonlifelock (NLOK) | 0.0 | $0 | NEW | 16k | 0.00 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.0 | $0 | NEW | 13k | 0.00 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $0 | -2% | 17k | 0.00 | |
Past Filings by Harbour Capital Advisors
SEC 13F filings are viewable for Harbour Capital Advisors going back to 2016
- Harbour Capital Advisors 2020 Q4 filed Jan. 12, 2021
- Harbour Capital Advisors 2020 Q3 filed Oct. 9, 2020
- Harbour Capital Advisors 2020 Q2 filed July 21, 2020
- Harbour Capital Advisors 2020 Q1 filed April 8, 2020
- Harbour Capital Advisors 2019 Q4 filed Jan. 22, 2020
- Harbour Capital Advisors 2019 Q3 filed Oct. 30, 2019
- Harbour Capital Advisors 2019 Q2 filed July 10, 2019
- Harbour Capital Advisors 2019 Q1 filed April 24, 2019
- Harbour Capital Advisors 2018 Q4 filed Jan. 23, 2019
- Harbour Capital Advisors 2018 Q3 filed Nov. 7, 2018
- Harbour Capital Advisors 2018 Q2 filed July 11, 2018
- Harbour Capital Advisors 2018 Q1 filed April 18, 2018
- Harbour Capital Advisors 2017 Q4 filed Jan. 24, 2018
- Harbour Capital Advisors 2017 Q3 filed Nov. 8, 2017
- Harbour Capital Advisors 2017 Q2 restated filed Aug. 1, 2017
- Harbour Capital Advisors 2017 Q2 filed July 27, 2017