Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $440 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Oct 30, 2019
1,900
$123.87 - $144.7 $235K - $275K
Vocera Communications Inc
Q3 2019 Filed on Oct 30, 2019
9,700
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,340
$175.89 - $279.23 $236K - $374K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,163
$78.29 - $103.27 $169K - $223K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 10, 2019
16,600
$13.14 - $18.3 $218K - $304K
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
9,480
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 10, 2019
5,452
N/A
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
205
$978.74 - $1095.88 $201K - $225K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Jul 10, 2019
19,890
$31.78 - $43.19 $632K - $859K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
6,640
$30.17 - $40.15 $200K - $267K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
9,054
$52.13 - $57.33 $472K - $519K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2019 Filed on Jul 10, 2019
9,450
$50.27 - $50.49 $475K - $477K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 10, 2019
3,050
$56.88 - $74.6 $173K - $228K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
1,940
$146.72 - $159.73 $285K - $310K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
10,316
$12.48 - $12.84 $129K - $132K
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
15,093
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
2,700
$84.2 - $98.62 $227K - $266K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on Apr 24, 2019
14,065
$7.52 - $10.66 $106K - $150K
BL
Blackline, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
7,945
$39.43 - $53.95 $313K - $429K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
2,050
$118.27 - $131.88 $242K - $270K
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
3,435
$101.98 - $136.84 $350K - $470K
Harris Corp Del
Q1 2019 Filed on Apr 24, 2019
2,669
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2019 Filed on Apr 24, 2019
10,400
$12.14 - $13.28 $126K - $138K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
5,493
$51.3 - $62.1 $282K - $341K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
10,410
$48.0 - $65.02 $500K - $677K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on Apr 24, 2019
3,880
$74.2 - $87.82 $288K - $341K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 24, 2019
9,425
$18.48 - $28.5 $174K - $269K
Weatherford Intl LTD
Q4 2018 Filed on Jan 23, 2019
105,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 23, 2019
2,124
N/A
Pennymac Corp
Q4 2018 Filed on Jan 23, 2019
120,000
N/A
Delphi Technologies PLC
Q4 2018 Filed on Jan 23, 2019
7,457
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 23, 2019
23,040
$25.14 - $42.14 $579K - $971K
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Jan 23, 2019
1,040
$38.6 - $50.67 $40.1K - $52.7K
New York Mtg Tr Inc
Q4 2018 Filed on Jan 23, 2019
135,000
N/A
Andeavor
Q4 2018 Filed on Jan 23, 2019
7,409
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 23, 2019
5,260
$38.51 - $52.09 $203K - $274K
Timkensteel Corp
Q4 2018 Filed on Jan 23, 2019
95,000
N/A
Prospect Capital Corporation
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2018 Filed on Jan 23, 2019
16,840
N/A
Hci Group Inc
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
2,701
$111.31 - $173.7 $301K - $469K
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 23, 2019
22,950
$22.17 - $31.78 $509K - $729K
Macquarie Infrastructure Cor
Q4 2018 Filed on Jan 23, 2019
140,000
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Jan 23, 2019
4,200
$43.6 - $64.8 $183K - $272K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 23, 2019
4,650
$34.11 - $58.51 $159K - $272K
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 23, 2019
300,000
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
3,140
$49.26 - $72.62 $155K - $228K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
7,005
$35.24 - $53.6 $247K - $375K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
4,835
$73.5 - $96.11 $355K - $465K
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