Harbour Capital Advisors, LLC Reduced Holdings in Q3 2024

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-8.15K
- 58.92%
$96.28 - $112.4 $784K - $916K
5.68K $608K
MSFT
Microsoft Corp

Technology
-83
- 0.26%
$395.15 - $467.56 $32.8K - $38.8K
31.7K $13.6M
LLY
Eli Lilly & CO

Healthcare
-186
- 0.99%
$772.14 - $960.02 $144K - $179K
18.6K $16.4M
GOGL
Golden Ocean Group LTD

Industrials
-26.5K
- 52.14%
$11.06 - $14.12 $293K - $374K
24.3K $325K
MRK
Merck & Co., Inc.

Healthcare
-30
- 0.08%
$111.15 - $128.97 $3.33K - $3.87K
36.2K $4.11M
GOOGL
Alphabet Inc.

Communication Services
-20
- 0.09%
$148.65 - $191.18 $2.97K - $3.82K
21.4K $3.55M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.15K
- 2.21%
$49.83 - $62.75 $57.3K - $72.2K
50.9K $2.93M
CVX
Chevron Corp

Energy
-20
- 0.06%
$137.88 - $161.97 $2.76K - $3.24K
32.7K $4.81M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5K
- 34.25%
$50.2 - $50.48 $251K - $252K
9.6K $482K
NVO
Novo Nordisk A S

Healthcare
-305
- 3.4%
$119.07 - $145.42 $36.3K - $44.4K
8.67K $1.03M
MTDR
Matador Resources CO

Energy
-1.38K
- 12.44%
$47.4 - $65.22 $65.2K - $89.7K
9.68K $478K
AMAT
Applied Materials Inc

Technology
-250
- 6.55%
$174.88 - $254.97 $43.7K - $63.7K
3.57K $720K
V
Visa Inc.

Financial Services
-1.97K
- 6.43%
$253.74 - $291.56 $500K - $574K
28.7K $7.88M
BA
Boeing CO

Industrials
-590
- 26.87%
$152.04 - $190.6 $89.7K - $112K
1.61K $244K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.8K
- 13.52%
$75.32 - $84.37 $211K - $236K
17.9K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
-2.97K
- 27.12%
$71.09 - $89.44 $211K - $266K
7.98K $705K
SPY
Spdr S&P 500 ETF Trust

ETFs
-490
- 8.57%
$517.38 - $573.86 $254K - $281K
5.23K $3M
TRMD
Torm PLC

Energy
-185
- 0.8%
$32.57 - $40.45 $6.03K - $7.48K
22.9K $782K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.55K
- 9.09%
$9.27 - $11.62 $60.7K - $76.1K
65.5K $666K
NXPI
Nxp Semiconductors N.V.

Technology
-8
- 0.22%
$225.14 - $290.78 $1.8K - $2.33K
3.6K $865K
DHT
Dht Holdings, Inc.

Energy
-4.99K
- 7.32%
$10.25 - $12.05 $51.1K - $60.1K
63.1K $695K
DELL
Dell Technologies Inc.

Technology
-207
- 6.49%
$87.89 - $145.97 $18.2K - $30.2K
2.98K $353K
WM
Waste Management Inc

Industrials
-60
- 0.47%
$196.96 - $223.45 $11.8K - $13.4K
12.7K $2.64M
CRSP
Crispr Therapeutics Ag

Healthcare
-355
- 3.83%
$44.62 - $62.75 $15.8K - $22.3K
8.93K $419K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.41K
- 11.95%
$112.99 - $126.45 $159K - $178K
10.4K $1.3M
SHEL
Shell PLC

Energy
-415
- 5.18%
$65.65 - $73.28 $27.2K - $30.4K
7.59K $500K
FTI
Technip Fmc PLC

Energy
-2.79K
- 10.28%
$23.46 - $29.5 $65.5K - $82.3K
24.4K $638K
IEMG
Ishares Inc

ETFs
-1.51K
- 1.63%
$53.64 - $53.64 $80.7K - $80.7K
91.1K $4.89M
JNJ
Johnson & Johnson

Healthcare
-1.08K
- 16.32%
$145.48 - $167.38 $156K - $180K
5.51K $893K
VUG
Vanguard Growth ETF

ETFs
-300
- 6.19%
$341.08 - $391.94 $102K - $118K
4.55K $1.75M
PG
Procter & Gamble CO

Consumer Defensive
-771
- 9.48%
$160.76 - $177.82 $124K - $137K
7.36K $1.27M
ICHR
Ichor Holdings, Ltd.

Technology
-200
- 2.51%
$27.15 - $42.7 $5.43K - $8.54K
7.78K $247K
GFI
Gold Fields LTD

Basic Materials
-5.08K
- 8.27%
$13.34 - $17.2 $67.7K - $87.3K
56.3K $864K
INVH
Invitation Homes Inc.

Real Estate
-1.12K
- 8.58%
$33.2 - $37.28 $37K - $41.6K
11.9K $418K
FMX
Mexican Economic Development Inc

Consumer Defensive
-79
- 1.74%
$98.71 - $118.83 $7.8K - $9.39K
4.45K $439K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-450
- 11.14%
$111.59 - $129.08 $50.2K - $58.1K
3.59K $426K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-525
- 9.07%
$66.55 - $74.93 $34.9K - $39.3K
5.27K $379K
ITW
Illinois Tool Works Inc

Industrials
-500
- 11.64%
$233.14 - $263.97 $117K - $132K
3.79K $994K
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 13.18%
$488.01 - $604.18 $879K - $1.09M
11.9K $6.94M
HDB
Hdfc Bank LTD

Financial Services
-110
- 1.34%
$58.04 - $66.97 $6.38K - $7.37K
8.09K $505K
TTWO
Take Two Interactive Software Inc

Communication Services
-53
- 0.69%
$135.67 - $161.71 $7.19K - $8.57K
7.67K $1.18M
MFG
Mizuho Financial Group Inc

Financial Services
-3.2K
- 3.74%
$3.69 - $4.62 $11.8K - $14.8K
82.2K $343K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.35K
- 10.23%
$41.9 - $48.26 $56.6K - $65.2K
11.8K $566K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-75
- 2.25%
N/A
3.26K $211K
Linde PLC
-45
- 1.85%
N/A
2.39K $0
Wns Hldgs LTD
-50
- 0.48%
N/A
10.4K $0
Vesta Real Estate Corp
-1.03K
- 8.66%
N/A
10.8K $0
Saba Capital Income & Opport
-1.11K
- 3.01%
N/A
35.7K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-2.15K
- 2.66%
$39.52 - $51.92 $85K - $112K
78.6K $3.92M
Activity Summary
Buys All Purchases 117 New Holdings 43 Increased Positions 74 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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