News + Filings Holdings
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Harbour Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REALTY INCOME CORP
| O | COM | 0 | -21,084 | 0 | -1,269,257,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -20,727 | 0 | -1,196,362,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -3,128 | 0 | -886,569,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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O-I Glass, Inc. /DE/
| OI | Common | 0 | -36,785 | 0 | -805,959,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Simply Good Foods Co
| SMPL | Common | 0 | -18,689 | 0 | -685,326,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -5,528 | 0 | -543,347,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Hostess Brands, Inc.
| TWNK | Common | 0 | -18,700 | 0 | -471,614,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -7,520 | 0 | -432,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -30,226 | 0 | -415,910,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -6,260 | 0 | -412,033,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FREYR Battery
| FREY | Common | 0 | -37,623 | 0 | -366,448,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PagerDuty, Inc.
| PD | COM | 0 | -15,905 | 0 | -358,022,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -3,140 | 0 | -356,359,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 0 | -63,016 | 0 | -337,136,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DYCOM INDUSTRIES INC
| DY | Common | 0 | -2,975 | 0 | -335,878,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Bowlero Corp.
| | Common | 0 | -29,600 | 0 | -335,368,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Chewy, Inc.
| CHWY | Common | 0 | -8,700 | 0 | -334,080,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ONESPAWORLD HOLDINGS Ltd
| OSW | Common | 0 | -27,425 | 0 | -331,294,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -3,805 | 0 | -327,953,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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StoneCo Ltd.
| STNE | Common | 0 | -25,545 | 0 | -323,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 0 | -3,545 | 0 | -321,142,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 0 | -2,645 | 0 | -294,812,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -10,240 | 0 | -271,565,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 0 | -4,140 | 0 | -263,677,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Portillo's Inc.
| PTLO | Common | 0 | -11,582 | 0 | -261,058,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 0 | -9,375 | 0 | -249,750,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -2,480 | 0 | -243,387,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -880 | 0 | -237,970,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -421 | 0 | -236,968,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -567 | 0 | -232,725,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -2,000 | 0 | -223,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -4,363 | 0 | -215,838,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 0 | -7,750 | 0 | -209,560,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR INDEX SHS FDS
| DWX | Common | 0 | -6,055 | 0 | -209,315,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 0 | -1,237 | 0 | -205,800,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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