|
Entity | Shares/Amount Change | Position Value Change |
TKO |
+10,085 | +$914 | TDW |
+9,315 | +$883 | GCT |
+28,770 | +$769 | GOGL |
+54,650 | +$691 | MAC |
+35,555 | +$577 | TNC |
+4,360 | +$528 | SQM |
+10,365 | +$499 | PCOR |
+5,980 | +$470 | TS |
+11,365 | +$449 | BHP |
+7,197 | +$426 |
Entity | Shares/Amount Change | Position Value Change |
LTHM |
-54,435 | -$899 | PGNY |
-22,215 | -$805 | MBLY |
-18,210 | -$723 | WBD |
-56,833 | -$642 | PRO |
-16,275 | -$631 | FUTU |
-11,900 | -$621 | GTLS |
-4,473 | -$589 | SRAD |
-49,874 | -$539 | PDD |
-3,195 | -$476 | BGNE |
-2,545 | -$462 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+24,572 | +$171 | AGI |
+20,890 | +$355 | CLF |
+18,620 | +$490 | DKNG |
+17,845 | +$936 | ERJ |
+15,000 | +$508 | JD |
+12,135 | +$342 | RCKT |
+11,330 | +$262 | PWSC |
+8,560 | +$110 | CRDO |
+8,075 | +$236 | HEES |
+7,745 | +$676 |
Entity | Shares/Amount Change | Position Value Change |
JNJ |
-8,394 | -$1,372 | IEMG |
-7,460 | -$165 | AMZN |
-5,821 | +$900 | NKE |
-5,224 | -$687 | HIO |
-5,000 | -$21 | AAPL |
-3,684 | -$1,729 | TEAM |
-2,276 | -$577 | DHT |
-1,900 | +$73 | MSFT |
-1,843 | +$939 |
Size ($ in 1000's)
At 03/31/2024: $403,282 At 12/31/2023: $364,879
Harbour Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbour Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Harbour Capital Advisors LLC to be as follows, presented in the
table below with each row detailing each Harbour Capital Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Harbour Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Harbour Capital Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ELI LILLY & CO |
18,817 |
-69 |
$14,375 | LLY | 18,817 | -69 | $14,375 | MICROSOFT CORP |
31,890 |
-1,843 |
$13,440 | MSFT | 31,890 | -1,843 | $13,440 | ISHARES TR (IEFA) |
159,680 |
-751 |
$11,716 | IEFA | 159,680 | -751 | $11,716 | APPLE INC |
68,151 |
-3,684 |
$11,507 | AAPL | 68,151 | -3,684 | $11,507 | AMAZON COM INC |
54,732 |
-5,821 |
$9,890 | AMZN | 54,732 | -5,821 | $9,890 | JPMORGAN CHASE & CO |
48,760 |
+361 |
$9,696 | JPM | 48,760 | +361 | $9,696 | BROADCOM INC |
6,356 |
-1,027 |
$8,509 | AVGO | 6,356 | -1,027 | $8,509 | VISA INC |
30,554 |
+119 |
$8,507 | V | 30,554 | +119 | $8,507 | HOME DEPOT INC |
20,929 |
+138 |
$7,597 | HD | 20,929 | +138 | $7,597 | ALPHABET INC |
47,119 |
+61 |
$7,344 | GOOG | 47,119 | +61 | $7,344 | ISHARES TR (IWF) |
18,877 |
-146 |
$6,303 | IWF | 18,877 | -146 | $6,303 | UNITEDHEALTH GROUP INC |
13,615 |
+72 |
$6,238 | UNH | 13,615 | +72 | $6,238 | EXXON MOBIL CORP |
51,262 |
+148 |
$6,115 | XOM | 51,262 | +148 | $6,115 | HONEYWELL INTL INC |
28,747 |
+219 |
$5,756 | HON | 28,747 | +219 | $5,756 | COSTCO WHSL CORP NEW |
8,028 |
+51 |
$5,710 | COST | 8,028 | +51 | $5,710 | ISHARES TR (IWD) |
31,602 |
-407 |
$5,597 | IWD | 31,602 | -407 | $5,597 | INTUIT |
8,776 |
+55 |
$5,499 | INTU | 8,776 | +55 | $5,499 | SALESFORCE INC |
18,035 |
+151 |
$5,483 | CRM | 18,035 | +151 | $5,483 | CHEVRON CORP NEW |
32,727 |
-507 |
$5,229 | CVX | 32,727 | -507 | $5,229 | HUBSPOT INC |
8,354 |
+10 |
$5,096 | HUBS | 8,354 | +10 | $5,096 | ISHARES INC (IEMG) |
96,741 |
-7,460 |
$5,015 | IEMG | 96,741 | -7,460 | $5,015 | PEPSICO INC |
27,591 |
+145 |
$4,730 | PEP | 27,591 | +145 | $4,730 | MERCK & CO INC |
36,204 |
+69 |
$4,719 | MRK | 36,204 | +69 | $4,719 | LAM RESEARCH CORP |
4,854 |
-1,126 |
$4,695 | LRCX | 4,854 | -1,126 | $4,695 | THERMO FISHER SCIENTIFIC INC |
7,447 |
+64 |
$4,256 | TMO | 7,447 | +64 | $4,256 | ISHARES TR (IWB) |
14,820 |
UNCH |
$4,229 | IWB | 14,820 | UNCH | $4,229 | T MOBILE US INC |
25,517 |
+368 |
$4,136 | TMUS | 25,517 | +368 | $4,136 | INTERCONTINENTAL EXCHANGE IN (ICE) |
29,489 |
+159 |
$4,055 | ICE | 29,489 | +159 | $4,055 | FREEPORT MCMORAN INC |
81,079 |
-245 |
$3,923 | FCX | 81,079 | -245 | $3,923 | META PLATFORMS INC |
7,837 |
+113 |
$3,898 | META | 7,837 | +113 | $3,898 | BOOKING HOLDINGS INC |
1,015 |
+10 |
$3,620 | BKNG | 1,015 | +10 | $3,620 | BLACKROCK INC |
4,396 |
+33 |
$3,590 | BLK | 4,396 | +33 | $3,590 | NVIDIA CORPORATION |
3,878 |
+76 |
$3,469 | NVDA | 3,878 | +76 | $3,469 | KBR INC |
54,135 |
+265 |
$3,412 | KBR | 54,135 | +265 | $3,412 | ALPHABET INC |
21,450 |
+127 |
$3,315 | GOOGL | 21,450 | +127 | $3,315 | RTX CORPORATION |
32,206 |
-1,450 |
$3,174 | RTX | 32,206 | -1,450 | $3,174 | CHIPOTLE MEXICAN GRILL INC |
1,053 |
-1 |
$3,056 | CMG | 1,053 | -1 | $3,056 | ISHARES TR (IWM) |
14,848 |
-355 |
$3,036 | IWM | 14,848 | -355 | $3,036 | SPDR S&P 500 ETF TR (SPY) |
5,577 |
-218 |
$2,894 | SPY | 5,577 | -218 | $2,894 | ISHARES TR (IVV) |
5,473 |
-21 |
$2,854 | IVV | 5,473 | -21 | $2,854 | WASTE MGMT INC DEL |
12,778 |
-27 |
$2,698 | WM | 12,778 | -27 | $2,698 | BANK AMERICA CORP |
70,207 |
+166 |
$2,619 | BAC | 70,207 | +166 | $2,619 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,478 | BRK.A | 2 | UNCH | $1,261 | BRK.B | 2,906 | -49 | $1,217 | EQUINIX INC |
2,990 |
+352 |
$2,370 | EQIX | 2,990 | +352 | $2,370 | SPDR SER TR (SDY) |
17,763 |
UNCH |
$2,307 | SDY | 17,763 | UNCH | $2,307 | VERTEX PHARMACEUTICALS INC |
5,535 |
+68 |
$2,266 | VRTX | 5,535 | +68 | $2,266 | ADOBE INC |
4,167 |
+120 |
$2,080 | ADBE | 4,167 | +120 | $2,080 | CHENIERE ENERGY INC |
12,808 |
+45 |
$2,031 | LNG | 12,808 | +45 | $2,031 | MERCADOLIBRE INC |
1,265 |
+5 |
$1,913 | MELI | 1,265 | +5 | $1,913 | ISHARES TR (IJH) |
30,715 |
+24,572 |
$1,830 | IJH | 30,715 | +24,572 | $1,830 | AMPHENOL CORP NEW |
15,703 |
+440 |
$1,775 | APH | 15,703 | +440 | $1,775 | MOTOROLA SOLUTIONS INC |
5,013 |
+134 |
$1,765 | MSI | 5,013 | +134 | $1,765 | VANGUARD INDEX FDS (VBK) |
6,911 |
-50 |
$1,756 | VBK | 6,911 | -50 | $1,756 | ISHARES TR (IJR) |
16,096 |
+510 |
$1,730 | IJR | 16,096 | +510 | $1,730 | VANGUARD INDEX FDS (VUG) |
4,996 |
-58 |
$1,708 | VUG | 4,996 | -58 | $1,708 | ISHARES TR (EFA) |
20,710 |
UNCH |
$1,635 | EFA | 20,710 | UNCH | $1,635 | SHIFT4 PMTS INC |
23,651 |
+3,606 |
$1,587 | FOUR | 23,651 | +3,606 | $1,587 | ACCENTURE PLC IRELAND |
4,714 |
-861 |
$1,586 | ACN | 4,714 | -861 | $1,586 | DEXCOM INC |
11,405 |
-265 |
$1,558 | DXCM | 11,405 | -265 | $1,558 | CENOVUS ENERGY INC |
76,048 |
-65 |
$1,554 | CVE | 76,048 | -65 | $1,554 | RYMAN HOSPITALITY PPTYS INC |
13,686 |
+246 |
$1,554 | RHP | 13,686 | +246 | $1,554 | H & E EQUIPMENT SERVICES INC |
24,700 |
+7,745 |
$1,523 | HEES | 24,700 | +7,745 | $1,523 | CIENA CORP |
30,560 |
+1,225 |
$1,485 | CIEN | 30,560 | +1,225 | $1,485 | VANGUARD INDEX FDS (VTI) |
5,732 |
UNCH |
$1,475 | VTI | 5,732 | UNCH | $1,475 | APOLLO GLOBAL MGMT INC |
12,692 |
-290 |
$1,403 | APO | 12,692 | -290 | $1,403 | SHERWIN WILLIAMS CO |
4,180 |
-88 |
$1,396 | SHW | 4,180 | -88 | $1,396 | MAKEMYTRIP LIMITED MAURITIUS |
19,790 |
+1,945 |
$1,391 | MMYT | 19,790 | +1,945 | $1,391 | VANGUARD INTL EQUITY INDEX F (VSS) |
11,904 |
-455 |
$1,383 | VSS | 11,904 | -455 | $1,383 | TJX COS INC NEW |
13,708 |
+290 |
$1,364 | TJX | 13,708 | +290 | $1,364 | SPDR GOLD TR (GLD) |
6,434 |
-5 |
$1,357 | GLD | 6,434 | -5 | $1,357 | PROCTER AND GAMBLE CO |
8,130 |
-225 |
$1,305 | PG | 8,130 | -225 | $1,305 | DRAFTKINGS INC NEW |
28,870 |
+17,845 |
$1,291 | DKNG | 28,870 | +17,845 | $1,291 | ISHARES TR (IWN) |
8,120 |
-50 |
$1,254 | IWN | 8,120 | -50 | $1,254 | PALO ALTO NETWORKS INC |
4,565 |
+133 |
$1,248 | PANW | 4,565 | +133 | $1,248 | COHERENT CORP |
19,745 |
+450 |
$1,163 | COHR | 19,745 | +450 | $1,163 | TAKE TWO INTERACTIVE SOFTWAR |
7,738 |
+127 |
$1,157 | TTWO | 7,738 | +127 | $1,157 | ON HLDG AG |
33,532 |
-225 |
$1,150 | ONON | 33,532 | -225 | $1,150 | ILLINOIS TOOL WKS INC |
4,294 |
UNCH |
$1,133 | ITW | 4,294 | UNCH | $1,133 | TAIWAN SEMICONDUCTOR MFG LTD |
8,083 |
UNCH |
$1,133 | TSM | 8,083 | UNCH | $1,133 | LINDE PLC |
2,436 |
+137 |
$1,124 | LIN | 2,436 | +137 | $1,124 | ZOETIS INC |
6,753 |
UNCH |
$1,114 | ZTS | 6,753 | UNCH | $1,114 | UBER TECHNOLOGIES INC |
14,190 |
+4,270 |
$1,092 | UBER | 14,190 | +4,270 | $1,092 | AUTOMATIC DATA PROCESSING IN |
4,267 |
+72 |
$1,057 | ADP | 4,267 | +72 | $1,057 | JOHNSON & JOHNSON |
6,673 |
-8,394 |
$1,053 | JNJ | 6,673 | -8,394 | $1,053 | NOVO NORDISK A S |
8,264 |
+100 |
$1,045 | NVO | 8,264 | +100 | $1,045 | GOLD FIELDS LTD |
64,195 |
-445 |
$1,037 | GFI | 64,195 | -445 | $1,037 | NEXTERA ENERGY INC |
16,291 |
+59 |
$1,024 | NEE | 16,291 | +59 | $1,024 | CLEVELAND CLIFFS INC NEW |
45,500 |
+18,620 |
$1,018 | CLF | 45,500 | +18,620 | $1,018 | NIKE INC |
10,954 |
-5,224 |
$996 | NKE | 10,954 | -5,224 | $996 | MCDONALDS CORP |
3,542 |
+30 |
$984 | MCD | 3,542 | +30 | $984 | VERTIV HOLDINGS CO |
12,175 |
+6,025 |
$983 | VRT | 12,175 | +6,025 | $983 | AMERICAN WTR WKS CO INC NEW |
8,170 |
UNCH |
$977 | AWK | 8,170 | UNCH | $977 | EDWARDS LIFESCIENCES CORP |
10,318 |
-75 |
$973 | EW | 10,318 | -75 | $973 | CHUBB LIMITED |
3,768 |
+59 |
$966 | CB | 3,768 | +59 | $966 | COINBASE GLOBAL INC |
3,833 |
-32 |
$942 | COIN | 3,833 | -32 | $942 | AEROVIRONMENT INC |
6,370 |
-110 |
$929 | AVAV | 6,370 | -110 | $929 | ISHARES TR (IJK) |
10,180 |
UNCH |
$914 | IJK | 10,180 | UNCH | $914 | NU HLDGS LTD |
77,050 |
UNCH |
$914 | NU | 77,050 | UNCH | $914 | TKO GROUP HOLDINGS INC |
10,085 |
+10,085 |
$914 | TKO | 10,085 | +10,085 | $914 | MR COOPER GROUP INC |
11,955 |
+5,300 |
$907 | COOP | 11,955 | +5,300 | $907 | WISDOMTREE TR |
17,600 |
-1,120 |
$885 | USFR | 17,600 | -1,120 | $885 | TIDEWATER INC NEW |
9,315 |
+9,315 |
$883 | TDW | 9,315 | +9,315 | $883 | LOCKHEED MARTIN CORP |
1,943 |
UNCH |
$881 | LMT | 1,943 | UNCH | $881 | NXP SEMICONDUCTORS N V |
3,632 |
-1,398 |
$874 | NXPI | 3,632 | -1,398 | $874 | ABBOTT LABS |
7,776 |
UNCH |
$871 | ABT | 7,776 | UNCH | $871 | ASML HOLDING N V |
894 |
-3 |
$864 | ASML | 894 | -3 | $864 | POWERSCHOOL HOLDINGS INC |
41,596 |
+8,560 |
$863 | PWSC | 41,596 | +8,560 | $863 | PALANTIR TECHNOLOGIES INC |
37,705 |
-1,315 |
$857 | PLTR | 37,705 | -1,315 | $857 | WISDOMTREE TR |
8,004 |
-150 |
$854 | DXJ | 8,004 | -150 | $854 | FORESTAR GROUP INC |
22,050 |
-350 |
$852 | FOR | 22,050 | -350 | $852 | TRADEWEB MKTS INC |
8,405 |
-165 |
$852 | TW | 8,405 | -165 | $852 | WHEATON PRECIOUS METALS CORP |
17,255 |
-365 |
$849 | WPM | 17,255 | -365 | $849 | TORM PLC |
23,880 |
-460 |
$842 | TRMD | 23,880 | -460 | $842 | DHT HOLDINGS INC |
71,185 |
-1,900 |
$824 | DHT | 71,185 | -1,900 | $824 | CINTAS CORP |
1,200 |
UNCH |
$811 | CTAS | 1,200 | UNCH | $811 | ISHARES TR (IWP) |
7,105 |
UNCH |
$796 | IWP | 7,105 | UNCH | $796 | NVENT ELECTRIC PLC |
10,525 |
+1,925 |
$791 | NVT | 10,525 | +1,925 | $791 | APPLIED MATLS INC |
3,816 |
+86 |
$787 | AMAT | 3,816 | +86 | $787 | GIGACLOUD TECHNOLOGY INC |
28,770 |
+28,770 |
$769 | GCT | 28,770 | +28,770 | $769 | ISHARES TR (IWS) |
6,175 |
-75 |
$761 | IWS | 6,175 | -75 | $761 | EMBRAER S.A. |
29,300 |
+15,000 |
$758 | ERJ | 29,300 | +15,000 | $758 | ISHARES TR (IBB) |
5,658 |
UNCH |
$758 | IBB | 5,658 | UNCH | $758 | ARM HOLDINGS PLC |
6,050 |
+550 |
$752 | ARM | 6,050 | +550 | $752 | ISHARES TR (IEUR) |
13,105 |
-335 |
$750 | IEUR | 13,105 | -335 | $750 | ISHARES TR (IJJ) |
6,450 |
UNCH |
$746 | IJJ | 6,450 | UNCH | $746 | STONEX GROUP INC |
10,898 |
-137 |
$744 | SNEX | 10,898 | -137 | $744 | CELSIUS HLDGS INC |
9,180 |
-95 |
$724 | CELH | 9,180 | -95 | $724 | TECHNIPFMC PLC |
27,386 |
UNCH |
$722 | FTI | 27,386 | UNCH | $722 | ISHARES INC (SCJ) |
9,790 |
+4,605 |
$721 | SCJ | 9,790 | +4,605 | $721 | JD.COM INC |
25,710 |
+12,135 |
$715 | JD | 25,710 | +12,135 | $715 | MITSUBISHI UFJ FINL GROUP IN |
71,560 |
UNCH |
$711 | MUFG | 71,560 | UNCH | $711 | ALAMOS GOLD INC NEW |
48,480 |
+20,890 |
$709 | AGI | 48,480 | +20,890 | $709 | WISDOMTREE TR |
14,790 |
UNCH |
$707 | HEDJ | 14,790 | UNCH | $707 | DIAGEO PLC |
4,683 |
-466 |
$698 | DEO | 4,683 | -466 | $698 | EMERSON ELEC CO |
6,136 |
+100 |
$695 | EMR | 6,136 | +100 | $695 | GOLDEN OCEAN GROUP LTD |
54,650 |
+54,650 |
$691 | GOGL | 54,650 | +54,650 | $691 | UNION PAC CORP |
2,833 |
-6 |
$687 | UNP | 2,833 | -6 | $687 | CANADIAN PACIFIC KANSAS CITY |
7,822 |
UNCH |
$680 | CP | 7,822 | UNCH | $680 | CYBERARK SOFTWARE LTD |
2,531 |
+31 |
$666 | CYBR | 2,531 | +31 | $666 | EMPIRE ST RLTY TR INC |
67,675 |
-795 |
$650 | ESRT | 67,675 | -795 | $650 | MATADOR RES CO |
9,530 |
-725 |
$638 | MTDR | 9,530 | -725 | $638 | GRUPO AEROPUERTO DEL PACIFIC |
3,889 |
UNCH |
$637 | PAC | 3,889 | UNCH | $637 | JFROG LTD |
14,563 |
+3,550 |
$632 | FROG | 14,563 | +3,550 | $632 | ATLASSIAN CORPORATION |
3,202 |
-2,276 |
$628 | TEAM | 3,202 | -2,276 | $628 | LIVE NATION ENTERTAINMENT IN |
5,950 |
-75 |
$624 | LYV | 5,950 | -75 | $624 | NEXGEN ENERGY LTD |
72,420 |
-560 |
$619 | NXE | 72,420 | -560 | $619 | FOMENTO ECONOMICO MEXICANO S |
4,738 |
+13 |
$608 | FMX | 4,738 | +13 | $608 | TRANSMEDICS GROUP INC |
8,371 |
UNCH |
$608 | TMDX | 8,371 | UNCH | $608 | ISHARES TR (EFG) |
5,906 |
UNCH |
$604 | EFG | 5,906 | UNCH | $604 | SHELL PLC |
8,565 |
+58 |
$597 | SHEL | 8,565 | +58 | $597 | ABBVIE INC |
3,259 |
UNCH |
$589 | ABBV | 3,259 | UNCH | $589 | WISDOMTREE TR |
13,263 |
UNCH |
$582 | EPI | 13,263 | UNCH | $582 | LULULEMON ATHLETICA INC |
1,533 |
+1 |
$580 | LULU | 1,533 | +1 | $580 | MACERICH CO |
35,555 |
+35,555 |
$577 | MAC | 35,555 | +35,555 | $577 | WNS HLDGS LTD |
11,545 |
-450 |
$577 | WNS | 11,545 | -450 | $577 | SNOWFLAKE INC |
3,630 |
+710 |
$567 | SNOW | 3,630 | +710 | $567 | VANGUARD INTL EQUITY INDEX F (VWO) |
13,419 |
UNCH |
$565 | VWO | 13,419 | UNCH | $565 | ST JOE CO |
10,085 |
-45 |
$562 | JOE | 10,085 | -45 | $562 | BRAZE INC |
12,980 |
+1,205 |
$561 | BRZE | 12,980 | +1,205 | $561 | SPOTIFY TECHNOLOGY S A |
2,035 |
UNCH |
$549 | SPOT | 2,035 | UNCH | $549 | VANGUARD ADMIRAL FDS INC (VIOV) |
6,391 |
UNCH |
$547 | VIOV | 6,391 | UNCH | $547 | LOWES COS INC |
2,235 |
UNCH |
$546 | LOW | 2,235 | UNCH | $546 | TRAVELERS COMPANIES INC |
2,390 |
UNCH |
$545 | TRV | 2,390 | UNCH | $545 | ROCKET PHARMACEUTICALS INC |
21,155 |
+11,330 |
$544 | RCKT | 21,155 | +11,330 | $544 | WILLSCOT MOBIL MINI HLDNG CO |
12,125 |
+1,675 |
$539 | WSC | 12,125 | +1,675 | $539 | SHOPIFY INC |
6,825 |
+1,350 |
$533 | SHOP | 6,825 | +1,350 | $533 | TENNANT CO |
4,360 |
+4,360 |
$528 | TNC | 4,360 | +4,360 | $528 | GOOSEHEAD INS INC |
7,905 |
-125 |
$524 | GSHD | 7,905 | -125 | $524 | ALEXANDRIA REAL ESTATE EQ IN |
4,179 |
+625 |
$518 | ARE | 4,179 | +625 | $518 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
13,500 |
UNCH |
$517 | PRFZ | 13,500 | UNCH | $517 | HDFC BANK LTD |
8,944 |
+1,805 |
$509 | HDB | 8,944 | +1,805 | $509 | CREDO TECHNOLOGY GROUP HOLDI |
22,875 |
+8,075 |
$504 | CRDO | 22,875 | +8,075 | $504 | SOCIEDAD QUIMICA Y MINERA DE |
10,365 |
+10,365 |
$499 | SQM | 10,365 | +10,365 | $499 | INVITATION HOMES INC |
14,240 |
+315 |
$495 | INVH | 14,240 | +315 | $495 | ISHARES TR (IWR) |
5,769 |
-421 |
$477 | IWR | 5,769 | -421 | $477 | PROCORE TECHNOLOGIES INC |
5,980 |
+5,980 |
$470 | PCOR | 5,980 | +5,980 | $470 | BLUE BIRD CORP |
12,500 |
-275 |
$467 | BLBD | 12,500 | -275 | $467 | FERRARI N V |
1,107 |
UNCH |
$466 | RACE | 1,107 | UNCH | $466 | GOLDMAN SACHS GROUP INC |
1,130 |
+25 |
$463 | GS | 1,130 | +25 | $463 | RESTAURANT BRANDS INTL INC |
5,860 |
-90 |
$457 | QSR | 5,860 | -90 | $457 | FLOWSERVE CORP |
9,815 |
+100 |
$454 | FLS | 9,815 | +100 | $454 | UNITED PARCEL SERVICE INC |
3,047 |
+38 |
$454 | UPS | 3,047 | +38 | $454 | CONSTELLATION ENERGY CORP |
2,391 |
UNCH |
$450 | CEG | 2,391 | UNCH | $450 | TENARIS S A |
11,365 |
+11,365 |
$449 | TS | 11,365 | +11,365 | $449 | RAMACO RES INC |
27,335 |
-125 |
$447 | METC | 27,335 | -125 | $447 | FLYWIRE CORPORATION |
18,903 |
+6,050 |
$446 | FLYW | 18,903 | +6,050 | $446 | DBX ETF TR (DBEF) |
10,955 |
UNCH |
$445 | DBEF | 10,955 | UNCH | $445 | ISHARES TR (EFV) |
8,204 |
UNCH |
$442 | EFV | 8,204 | UNCH | $442 | CGI INC |
3,913 |
-50 |
$427 | GIB | 3,913 | -50 | $427 | BHP GROUP LTD |
7,197 |
+7,197 |
$426 | BHP | 7,197 | +7,197 | $426 | BOEING CO |
2,196 |
-345 |
$413 | BA | 2,196 | -345 | $413 | DORIAN LPG LTD |
9,945 |
-100 |
$406 | LPG | 9,945 | -100 | $406 | ASPEN AEROGELS INC |
24,115 |
+24,115 |
$404 | ASPN | 24,115 | +24,115 | $404 | VERTEX INC |
12,560 |
-875 |
$403 | VERX | 12,560 | -875 | $403 | DR REDDYS LABS LTD |
5,320 |
-100 |
$393 | RDY | 5,320 | -100 | $393 | ADVANCED DRAIN SYS INC DEL |
2,345 |
+2,345 |
$392 | WMS | 2,345 | +2,345 | $392 | THE TRADE DESK INC |
4,430 |
+4,430 |
$386 | TTD | 4,430 | +4,430 | $386 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,296 |
-111 |
$383 | RSP | 2,296 | -111 | $383 | BLACKSTONE INC |
3,025 |
UNCH |
$382 | BX | 3,025 | UNCH | $382 | ARCOS DORADOS HOLDINGS INC |
34,360 |
+34,360 |
$380 | ARCO | 34,360 | +34,360 | $380 | INFOSYS LTD |
21,610 |
-200 |
$380 | INFY | 21,610 | -200 | $380 | DELL TECHNOLOGIES INC |
3,191 |
UNCH |
$378 | DELL | 3,191 | UNCH | $378 | ICICI BANK LIMITED |
14,265 |
-255 |
$367 | IBN | 14,265 | -255 | $367 | YUM CHINA HLDGS INC |
9,035 |
+9,035 |
$360 | YUMC | 9,035 | +9,035 | $360 | TEMPLETON EMERGING MKTS INCO |
66,879 |
+800 |
$357 | TEI | 66,879 | +800 | $357 | PAGSEGURO DIGITAL LTD |
25,960 |
UNCH |
$356 | PAGS | 25,960 | UNCH | $356 | SCHWAB STRATEGIC TR |
4,431 |
UNCH |
$355 | SCHM | 4,431 | UNCH | $355 | ALIGHT INC |
37,500 |
+37,500 |
$354 | ALIT | 37,500 | +37,500 | $354 | VESTA REAL ESTATE CORP |
8,931 |
+8,931 |
$353 | VTMX | 8,931 | +8,931 | $353 | DUOLINGO INC |
1,635 |
+325 |
$347 | DUOL | 1,635 | +325 | $347 | TOYOTA MOTOR CORP |
1,428 |
+1,428 |
$343 | TM | 1,428 | +1,428 | $343 | TEXAS INSTRS INC |
2,011 |
+116 |
$343 | TXN | 2,011 | +116 | $343 | DIMENSIONAL ETF TRUST (DFAI) |
11,411 |
UNCH |
$341 | DFAI | 11,411 | UNCH | $341 | CALIX INC |
10,450 |
+3,575 |
$335 | CALX | 10,450 | +3,575 | $335 | ULTA BEAUTY INC |
645 |
UNCH |
$335 | ULTA | 645 | UNCH | $335 | ISHARES TR (IEV) |
6,029 |
UNCH |
$332 | IEV | 6,029 | UNCH | $332 | BRIXMOR PPTY GROUP INC |
14,750 |
UNCH |
$327 | BRX | 14,750 | UNCH | $327 | CROWN CASTLE INC |
3,180 |
UNCH |
$327 | CCI | 3,180 | UNCH | $327 | MOSAIC CO NEW |
10,180 |
+10,180 |
$327 | MOS | 10,180 | +10,180 | $327 | ARISTA NETWORKS INC |
1,120 |
UNCH |
$326 | ANET | 1,120 | UNCH | $326 | AIR PRODS & CHEMS INC |
1,333 |
UNCH |
$320 | APD | 1,333 | UNCH | $320 | AMGEN INC |
1,146 |
+57 |
$317 | AMGN | 1,146 | +57 | $317 | MIZUHO FINANCIAL GROUP INC |
81,920 |
+81,920 |
$314 | MFG | 81,920 | +81,920 | $314 | INNOVATIVE INDL PPTYS INC |
3,135 |
+3,135 |
$311 | IIPR | 3,135 | +3,135 | $311 | BLACKSTONE SECD LENDING FD |
9,883 |
UNCH |
$302 | BXSL | 9,883 | UNCH | $302 | GLOBANT S A |
1,525 |
+550 |
$302 | GLOB | 1,525 | +550 | $302 | FORTUNE BRANDS INNOVATIONS I |
3,675 |
+3,675 |
$301 | FBIN | 3,675 | +3,675 | $301 | SAMSARA INC |
8,475 |
+8,475 |
$301 | IOT | 8,475 | +8,475 | $301 | REINSURANCE GRP OF AMERICA I |
1,550 |
UNCH |
$299 | RGA | 1,550 | UNCH | $299 | WESTERN DIGITAL CORP. |
4,350 |
+4,350 |
$299 | WDC | 4,350 | +4,350 | $299 | TOLL BROTHERS INC |
2,375 |
UNCH |
$295 | TOL | 2,375 | UNCH | $295 | SABA CAPITAL INCOME & OPPORT |
76,105 |
+1,280 |
$289 | GIM | 76,105 | +1,280 | $289 | FTAI AVIATION LTD |
4,130 |
+4,130 |
$278 | FTAI | 4,130 | +4,130 | $278 | CRISPR THERAPEUTICS AG |
4,230 |
-100 |
$275 | CRSP | 4,230 | -100 | $275 | VIPSHOP HLDGS LTD |
15,715 |
UNCH |
$275 | VIPS | 15,715 | UNCH | $275 | ENDEAVOR GROUP HLDGS INC |
10,350 |
+10,350 |
$267 | EDR | 10,350 | +10,350 | $267 | ISHARES TR (IWO) |
1,014 |
UNCH |
$267 | IWO | 1,014 | UNCH | $267 | PUBMATIC INC |
11,250 |
+11,250 |
$266 | PUBM | 11,250 | +11,250 | $266 | XP INC |
10,450 |
-250 |
$262 | XP | 10,450 | -250 | $262 | ISHARES INC (EWJ) |
3,715 |
UNCH |
$260 | EWJ | 3,715 | UNCH | $260 | SPROUT SOCIAL INC |
4,585 |
-325 |
$260 | SPT | 4,585 | -325 | $260 | E L F BEAUTY INC |
1,385 |
+1,385 |
$258 | ELF | 1,385 | +1,385 | $258 | NETFLIX INC |
419 |
+419 |
$257 | NFLX | 419 | +419 | $257 | VANGUARD INDEX FDS (VNQ) |
3,000 |
UNCH |
$252 | VNQ | 3,000 | UNCH | $252 | ELEVANCE HEALTH INC |
500 |
UNCH |
$250 | ELV | 500 | UNCH | $250 | CISCO SYS INC |
5,040 |
UNCH |
$249 | CSCO | 5,040 | UNCH | $249 | EATON CORP PLC |
790 |
+790 |
$249 | ETN | 790 | +790 | $249 | PROSPERITY BANCSHARES INC (PB) |
3,965 |
+3,965 |
$249 | PB | 3,965 | +3,965 | $249 | CROWDSTRIKE HLDGS INC |
763 |
+763 |
$244 | CRWD | 763 | +763 | $244 | ARLO TECHNOLOGIES INC |
20,000 |
+20,000 |
$243 | ARLO | 20,000 | +20,000 | $243 | VANGUARD INDEX FDS (VTV) |
1,504 |
UNCH |
$242 | VTV | 1,504 | UNCH | $242 | ONESPAWORLD HOLDINGS LIMITED |
18,457 |
-450 |
$241 | OSW | 18,457 | -450 | $241 | ISHARES INC (EWW) |
3,445 |
UNCH |
$238 | EWW | 3,445 | UNCH | $238 | FIRST TR EXCHANGE TRADED FD (SKYY) |
2,500 |
UNCH |
$236 | SKYY | 2,500 | UNCH | $236 | RBB FD INC |
4,735 |
+20 |
$236 | TBIL | 4,735 | +20 | $236 | VANGUARD INDEX FDS (VBR) |
1,237 |
UNCH |
$232 | VBR | 1,237 | UNCH | $232 | FIDELITY NATIONAL FINANCIAL |
4,450 |
UNCH |
$231 | FNF | 4,450 | UNCH | $231 | YANDEX N V |
12,104 |
UNCH |
$229 | YNDX | 12,104 | UNCH | $229 | COUPANG INC |
12,500 |
-625 |
$228 | CPNG | 12,500 | -625 | $228 | ISHARES TR (USMV) |
2,700 |
UNCH |
$224 | USMV | 2,700 | UNCH | $224 | SKYWEST INC |
3,242 |
+3,242 |
$222 | SKYW | 3,242 | +3,242 | $222 | WILLIS TOWERS WATSON PLC LTD |
830 |
+830 |
$222 | WTW | 830 | +830 | $222 | BECTON DICKINSON & CO |
910 |
-400 |
$219 | BDX | 910 | -400 | $219 | AVALONBAY CMNTYS INC |
1,205 |
UNCH |
$217 | AVB | 1,205 | UNCH | $217 | DESPEGAR COM CORP |
18,000 |
+18,000 |
$216 | DESP | 18,000 | +18,000 | $216 | STARBUCKS CORP |
2,407 |
UNCH |
$215 | SBUX | 2,407 | UNCH | $215 | SKYWORKS SOLUTIONS INC |
2,000 |
UNCH |
$213 | SWKS | 2,000 | UNCH | $213 | VANGUARD INTL EQUITY INDEX F (VGK) |
3,155 |
+3,155 |
$210 | VGK | 3,155 | +3,155 | $210 | ISHARES TR (EEM) |
5,056 |
+5,056 |
$209 | EEM | 5,056 | +5,056 | $209 | VOYA FINANCIAL INC |
2,870 |
+2,870 |
$207 | VOYA | 2,870 | +2,870 | $207 | AMERICA MOVIL SAB DE CV |
11,035 |
+11,035 |
$206 | AMX | 11,035 | +11,035 | $206 | ISHARES TR (PFF) |
6,420 |
-1,755 |
$205 | PFF | 6,420 | -1,755 | $205 | ITAU UNIBANCO HLDG S A |
23,125 |
+23,125 |
$153 | ITUB | 23,125 | +23,125 | $153 | MORGAN STANLEY EMKT DBT FD I |
21,273 |
+750 |
$153 | MSD | 21,273 | +750 | $153 | SHOALS TECHNOLOGIES GROUP IN |
12,870 |
+12,870 |
$138 | SHLS | 12,870 | +12,870 | $138 | GOGO INC |
10,500 |
-500 |
$88 | GOGO | 10,500 | -500 | $88 | WESTERN ASSET HIGH INCOME OP |
14,630 |
-5,000 |
$57 | HIO | 14,630 | -5,000 | $57 | C3 AI INC |
|
|
$0 (exited) | AI | 0 | -12,355 | $0 | BEIGENE LTD |
|
|
$0 (exited) | BGNE | 0 | -2,545 | $0 | BIOGEN INC |
|
|
$0 (exited) | BIIB | 0 | -1,025 | $0 | BIRKENSTOCK HOLDING PLC |
|
|
$0 (exited) | BIRK | 0 | -6,440 | $0 | BAKER HUGHES COMPANY |
|
|
$0 (exited) | BKR | 0 | -9,700 | $0 | CADENCE DESIGN SYSTEM INC |
|
|
$0 (exited) | CDNS | 0 | -1,125 | $0 | CHEWY INC |
|
|
$0 (exited) | CHWY | 0 | -17,080 | $0 | CUBESMART |
|
|
$0 (exited) | CUBE | 0 | -8,125 | $0 | FUTU HLDGS LTD |
|
|
$0 (exited) | FUTU | 0 | -11,900 | $0 | CHART INDS INC |
|
|
$0 (exited) | GTLS | 0 | -4,473 | $0 | LIVENT CORP |
|
|
$0 (exited) | LTHM | 0 | -54,435 | $0 | MOBILEYE GLOBAL INC |
|
|
$0 (exited) | MBLY | 0 | -18,210 | $0 | NEXTRACKER INC |
|
|
$0 (exited) | NXT | 0 | -5,475 | $0 | OPERA LTD |
|
|
$0 (exited) | OPRA | 0 | -18,750 | $0 | PDD HOLDINGS INC |
|
|
$0 (exited) | PDD | 0 | -3,195 | $0 | PROGYNY INC |
|
|
$0 (exited) | PGNY | 0 | -22,215 | $0 | PROS HOLDINGS INC |
|
|
$0 (exited) | PRO | 0 | -16,275 | $0 | ISHARES TR |
|
|
$0 (exited) | SCZ | 0 | -3,524 | $0 | SUPER MICRO COMPUTER INC |
|
|
$0 (exited) | SMCI | 0 | -1,195 | $0 | SPORTRADAR GROUP AG |
|
|
$0 (exited) | SRAD | 0 | -49,874 | $0 | WARNER BROS DISCOVERY INC |
|
|
$0 (exited) | WBD | 0 | -56,833 | $0 | WW INTL INC |
|
|
$0 (exited) | WW | 0 | -38,550 | $0 | ZTO EXPRESS CAYMAN INC |
0 |
-11,767 |
$0 (exited) | ZTO | 0 | -11,767 | $0 |
See Summary: Harbour Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Harbour Capital Advisors LLC
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