Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q4 2018 Filed on Jan 23, 2019
175,000
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
3,140
$49.26 - $72.62 $155K - $228K
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 23, 2019
300,000
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 23, 2019
23,040
$25.14 - $42.14 $579K - $971K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
4,835
$73.5 - $96.11 $355K - $465K
Weatherford Intl LTD
Q4 2018 Filed on Jan 23, 2019
105,000
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
NTES
Net Ease, Inc.

Communication Services
Q4 2018 Filed on Jan 23, 2019
1,040
$38.6 - $50.67 $40.1K - $52.7K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2018 Filed on Jan 23, 2019
9,500
$16.81 - $21.23 $160K - $202K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
8,825
$16.72 - $44.63 $148K - $394K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
1,025
$234.35 - $286.0 $240K - $293K
Macquarie Infrastructure Cor
Q4 2018 Filed on Jan 23, 2019
140,000
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 23, 2019
4,650
$34.11 - $58.51 $159K - $272K
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 07, 2018
4,300
N/A
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 07, 2018
1,673
$152.3 - $191.03 $255K - $320K
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 07, 2018
3,795
$57.42 - $61.82 $218K - $235K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 07, 2018
5,625
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 07, 2018
24,600
$6.83 - $8.53 $168K - $210K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
5,700
$39.9 - $46.95 $227K - $268K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
2,310
$81.44 - $98.89 $188K - $228K
Cubic Corp
Q3 2018 Filed on Nov 07, 2018
4,755
N/A
Celgene Corp
Q3 2018 Filed on Nov 07, 2018
5,919
N/A
VV
Vanguard Large Cap ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
1,763
N/A
Noble Midstream Partners LP
Q3 2018 Filed on Nov 07, 2018
4,900
N/A
POOL
Pool Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
2,330
$150.86 - $174.69 $352K - $407K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
6,453
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 07, 2018
6,870
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 07, 2018
32,050
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
3,704
$76.85 - $103.3 $285K - $383K
TEX
Terex Corp

Industrials
Q2 2018 Filed on Jul 11, 2018
6,750
$35.84 - $42.89 $242K - $290K
Worldpay Inc
Q2 2018 Filed on Jul 11, 2018
3,300
N/A
CNA
Cna Financial Corp

Financial Services
Q2 2018 Filed on Jul 11, 2018
4,668
$45.21 - $50.47 $211K - $236K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
6,996
$54.2 - $63.32 $379K - $443K
Powershares ETF Trust
Q2 2018 Filed on Jul 11, 2018
3,245
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Jul 11, 2018
5,737
$58.9 - $65.79 $338K - $377K
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 11, 2018
18,100
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 11, 2018
10,450
$12.96 - $13.28 $135K - $139K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Jul 11, 2018
19,902
$30.59 - $34.6 $609K - $689K
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Jul 11, 2018
19,125
$7.83 - $11.75 $150K - $225K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Jul 11, 2018
4,650
$39.52 - $54.72 $184K - $254K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
2,777
$66.05 - $71.99 $183K - $200K
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Jul 11, 2018
6,050
$45.5 - $51.7 $275K - $313K
Rydex ETF Trust
Q2 2018 Filed on Jul 11, 2018
1,325
N/A
NVMI
Nova Ltd.

Technology
Q2 2018 Filed on Jul 11, 2018
10,100
$25.95 - $31.86 $262K - $322K
Hudson LTD
Q2 2018 Filed on Jul 11, 2018
14,800
N/A
China Lodging Group LTD
Q2 2018 Filed on Jul 11, 2018
1,790
N/A
Broadcom LTD
Q2 2018 Filed on Jul 11, 2018
7,016
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
3,000
$68.18 - $78.78 $205K - $236K
Two Hbrs Invt Corp
Q2 2018 Filed on Jul 11, 2018
125,000
N/A
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email