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Harbour Capital Advisors, LLC13F | |
Harbour Capital Advisors, LLC | |
Last update 2024-10-16 | 276 Stocks (43 new) |
Value $433.00 Mil | Turnover 6 % |
Portfolio Report |
Harbour Capital Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LLY | Eli Lilly and Co | 18,556 | 17066.700 | -0.99% | 3.940 | -0.04% | 0.000 | +3.80% | +53.65% | 802567.504 | Drug Manufacturers | |
AAPL | Apple Inc | 67,985 | 15605.280 | +0.02% | 3.600 | 0% | 0.000 | +5.63% | +20.21% | 3505617.868 | Hardware | |
MSFT | Microsoft Corp | 31,679 | 13224.720 | -0.26% | 3.050 | -0.01% | 0.000 | -0.79% | +13.57% | 3157034.392 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 157,354 | 12024.990 | +1.14% | 2.770 | +0.03% | 0.010 | +1.73% | +6.11% | 121389.048 | ||
AVGO | Broadcom Inc | 63,840 | 11871.050 | +0.25% | 2.740 | +0.01% | 0.000 | +13.59% | +55.16% | 800303.212 | Semiconductors | |
JPM | JPMorgan Chase & Co | 48,609 | 10374.130 | -0.45% | 2.390 | -0.01% | 0.000 | +8.52% | +35.42% | 633386.194 | Banks | |
AMZN | Amazon.com Inc | 50,204 | 9296.280 | +0.24% | 2.140 | +0.01% | 0.000 | +3.07% | +22.67% | 1956163.755 | Retail - Cyclical | |
V | Visa Inc | 28,655 | 7935.430 | -6.43% | 1.830 | -0.12% | 0.000 | +11.65% | +9.41% | 551111.782 | Credit Services | |
GOOG | Alphabet Inc | 47,327 | 7717.140 | +0.29% | 1.780 | +0.01% | 0.000 | -5.52% | +17.03% | 2013192.050 | Interactive Media | |
HD | The Home Depot Inc | 18,389 | 7651.110 | -12.45% | 1.770 | -0.21% | 0.000 | +15.65% | +18.42% | 399979.377 | Retail - Cyclical |
Harbour Capital Advisors, LLC's Historical Top Holdings Breakdowns
Harbour Capital Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 2024-09-30 | Sold Out | -1.22% | 73.16 ($86.94) 112.73 | $76.57 | -11.93% | Sold Out | 0 | -48,420 | |
BLK | BlackRock Inc | 2024-09-30 | Sold Out | -0.82% | 782.27 ($865.46) 949.51 | $984.00 | 13.70% | Sold Out | 0 | -4,421 | |
CVE | Cenovus Energy Inc | 2024-09-30 | Sold Out | -0.36% | 16.17 ($18.55) 20.65 | $16.74 | -9.76% | Sold Out | 0 | -75,953 | |
ONON | On Holding AG | 2024-09-30 | Sold Out | -0.30% | 36.63 ($42.9) 51.57 | $47.59 | 10.93% | Sold Out | 0 | -33,332 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce | -0.21% | 333.64 ($364.74) 405.2 | $402.68 | 10.40% | Reduce -12.45% | 18,389 | -2,616 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.21% | 488.01 ($565.61) 604.18 | $560.81 | -0.85% | Reduce -13.18% | 11,867 | -1,802 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Sold Out | -0.21% | 59.7 ($72.66) 93.78 | $70.35 | -3.18% | Sold Out | 0 | -10,003 | |
HOOD | Robinhood Markets Inc | 2024-09-30 | New Buy | +0.20% | 16.42 ($21.08) 24.63 | $27.22 | 29.13% | New holding | 33,160 | 33,160 | |
TDW | Tidewater Inc | 2024-09-30 | Sold Out | -0.20% | 69.32 ($87.13) 106.47 | $61.59 | -29.31% | Sold Out | 0 | -9,315 | |
ALTM | Arcadium Lithium PLC | 2024-09-30 | New Buy | +0.19% | 2.26 ($2.89) 3.71 | $5.50 | 90.31% | New holding | 148,255 | 148,255 |
Harbour Capital Advisors, LLC Total Holding History ($B)
Harbour Capital Advisors, LLC's Asset Allocation
Harbour Capital Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Harbour Capital Advisors, LLC's Hypothetical Growth since 2024-09-30
Harbour Capital Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbour Capital Advisors, LLC's Holdings Heat Map
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Harbour Capital Advisors, LLC's Holdings Bubble Chart
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