Harbour Capital Advisors LLC's Q2 2023 13F: 36 new positions, 41 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 10, 2023 · 252 reported positions · accession 0001214659-23-009408
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LAM RESEARCH CORP (LRCX) | 1.3% | 1.1% | −0.1 pts | −1,885 sh | −24% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 3.3% | +0.1 pts | −3,225 sh | −9% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.0% | −0.3 pts | −6,360 sh | −23% |
| Increased | COHERENT CORP (COHR) | 0.1% | 0.4% | +0.3 pts | +18,335 sh | +232% |
| Reduced | APPLE INC (AAPL) | 3.8% | 4.1% | +0.3 pts | −4,708 sh | −6% |
| New | O-I GLASS INC (OI) | — | 0.2% | +0.2 pts | +36,785 sh | new |
| Exited | BIONTECH SE (BNTX) | 0.2% | — | −0.2 pts | −6,043 sh | −100% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.2% | — | −0.2 pts | −10,749 sh | −100% |
| Exited | WINGSTOP INC (WING) | 0.2% | — | −0.2 pts | −4,060 sh | −100% |
| Exited | ALPHA METALLURGICAL RESOUR I (AMR) | 0.2% | — | −0.2 pts | −4,205 sh | −100% |
| Reduced | APOLLO GLOBAL MGMT INC (APO) | 0.4% | 0.3% | −0.1 pts | −8,702 sh | −40% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | — | −0.2 pts | −15,002 sh | −100% |
| Exited | VANGUARD ADMIRAL FDS INC (VIOV) | 0.2% | — | −0.2 pts | −7,932 sh | −100% |
| Exited | MONOLITHIC PWR SYS INC (MPWR) | 0.2% | — | −0.2 pts | −1,246 sh | −100% |
| Exited | FEDEX CORP (FDX) | 0.2% | — | −0.2 pts | −2,664 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 0.8% | 0.8% | −0.1 pts | −5,167 sh | −19% |
| Reduced | DISNEY WALT CO (DIS) | 0.5% | 0.2% | −0.2 pts | −6,708 sh | −43% |
| Reduced | AMAZON COM INC (AMZN) | 2.1% | 2.5% | +0.3 pts | −4,232 sh | −6% |
| Exited | JEFFERIES FINL GROUP INC (JEF) | 0.2% | — | −0.2 pts | −16,740 sh | −100% |
| Reduced | CIENA CORP (CIEN) | 0.7% | 0.4% | −0.3 pts | −12,634 sh | −29% |
| Exited | STONEX GROUP INC (SNEX) | 0.1% | — | −0.1 pts | −4,615 sh | −100% |
| New | RYMAN HOSPITALITY PPTYS INC (RHP) | — | 0.1% | +0.1 pts | +5,140 sh | new |
| New | WAYFAIR INC (W) | — | 0.1% | +0.1 pts | +7,035 sh | new |
| Exited | WISDOMTREE TR (XSOE) | 0.1% | — | −0.1 pts | −16,630 sh | −100% |
| Exited | COSTAR GROUP INC (CSGP) | 0.1% | — | −0.1 pts | −6,578 sh | −100% |
| New | WARNER BROS DISCOVERY INC (WBD) | — | 0.1% | +0.1 pts | +35,238 sh | new |
| Increased | LAS VEGAS SANDS CORP (LVS) | 0.1% | 0.2% | +0.1 pts | +7,760 sh | +154% |
| New | MVB FINL CORP (MVBF) | — | 0.1% | +0.1 pts | +20,988 sh | new |
| Exited | OVINTIV INC (OVV) | 0.1% | — | −0.1 pts | −12,049 sh | −100% |
| New | FOMENTO ECONOMICO MEXICANO S (FMX) | — | 0.1% | +0.1 pts | +3,950 sh | new |
| Increased | WISDOMTREE TR (USFR) | 0.3% | 0.4% | +0.1 pts | +8,675 sh | +52% |
| New | IMPINJ INC (PI) | — | 0.1% | +0.1 pts | +4,790 sh | new |
| Exited | ABB LTD (ABBNY) | 0.1% | — | −0.1 pts | −12,335 sh | −100% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +1,610 sh | new |
| New | PROS HOLDINGS INC (PRO) | — | 0.1% | +0.1 pts | +13,000 sh | new |
| New | FRANCO NEV CORP (FNV) | — | 0.1% | +0.1 pts | +2,680 sh | new |
| Exited | ISHARES TR (USHY) | 0.1% | — | −0.1 pts | −10,526 sh | −100% |
| Exited | ISHARES TR (IAT) | 0.1% | — | −0.1 pts | −10,460 sh | −100% |
| Exited | LIVANOVA PLC (LIVN) | 0.1% | — | −0.1 pts | −8,550 sh | −100% |
| Exited | EQUITABLE HLDGS INC (EQH) | 0.1% | — | −0.1 pts | −14,515 sh | −100% |
| Exited | KORNIT DIGITAL LTD (KRNT) | 0.1% | — | −0.1 pts | −18,957 sh | −100% |
| Exited | GDS HLDGS LTD (GDS) | 0.1% | — | −0.1 pts | −19,600 sh | −100% |
| Exited | LAUDER ESTEE COS INC (EL) | 0.1% | — | −0.1 pts | −1,460 sh | −100% |
| Exited | ETSY INC (ETSY) | 0.1% | — | −0.1 pts | −3,215 sh | −100% |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +2,224 sh | new |
| New | ISHARES INC (SCJ) | — | 0.1% | +0.1 pts | +5,090 sh | new |
| New | CHEWY INC (CHWY) | — | 0.1% | +0.1 pts | +8,700 sh | new |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −8,613 sh | −100% |
| New | CHART INDS INC (GTLS) | — | 0.1% | +0.1 pts | +2,075 sh | new |
| New | STONECO LTD (STNE) | — | 0.1% | +0.1 pts | +25,545 sh | new |
The 50 largest of 242 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 7,722 → 7,822 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.6% of the equity book
Changes in the top 10 this quarter: AVGO entered · CVX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.8% | 4.1% | |
| 2 | MICROSOFT CORP (MSFT) | 3.2% | 3.3% | |
| 3 | ISHARES TR (IEFA) | 3.1% | 3.1% | |
| 4 | LILLY ELI & CO (LLY) | 2.0% | 2.5% | |
| 5 | AMAZON COM INC (AMZN) | 2.1% | 2.5% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 2.2% | 2.2% | |
| 7 | VISA INC (V) | 2.1% | 2.1% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.9% | 2.1% | |
| 9 | BROADCOM INC (AVGO) | 1.4% | 1.9% | Entered the top 10 |
| 10 | HOME DEPOT INC (HD) | 1.9% | 1.9% | |
| — | CHEVRON CORP NEW (CVX) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).