Harbour Capital Advisors, LLC Buys iShares MBS ETF, Five Below Inc, Altice USA Inc, Sells Pioneer Natural Resources Co, Berry Global Group Inc, Arista Networks Inc

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Jan 22, 2020
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Investment company Harbour Capital Advisors, LLC (Current Portfolio) buys iShares MBS ETF, Five Below Inc, Altice USA Inc, Novartis AG, Sherwin-Williams Co, sells Pioneer Natural Resources Co, Berry Global Group Inc, Arista Networks Inc, Gilead Sciences Inc, Companhia Brasileira De Distribuicao during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Harbour Capital Advisors, LLC. As of 2019Q4, Harbour Capital Advisors, LLC owns 207 stocks with a total value of $259 million. These are the details of the buys and sells.

For the details of Harbour Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbour+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Harbour Capital Advisors, LLC
  1. iShares Core MSCI EAFE ETF (IEFA) - 121,912 shares, 3.07% of the total portfolio. Shares added by 11.90%
  2. Apple Inc (AAPL) - 26,376 shares, 2.99% of the total portfolio. Shares added by 0.43%
  3. JPMorgan Chase & Co (JPM) - 40,436 shares, 2.18% of the total portfolio. Shares added by 1.06%
  4. Chevron Corp (CVX) - 46,622 shares, 2.17% of the total portfolio. Shares reduced by 0.03%
  5. Amazon.com Inc (AMZN) - 2,749 shares, 1.96% of the total portfolio. Shares added by 1.70%
New Purchase: iShares MBS ETF (MBB)

Harbour Capital Advisors, LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.53. The impact to a portfolio due to this purchase was 0.42%. The holding were 10,115 shares as of .

New Purchase: Altice USA Inc (ATUS)

Harbour Capital Advisors, LLC initiated holding in Altice USA Inc. The purchase prices were between $24.92 and $31.61, with an estimated average price of $27.58. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,160 shares as of .

New Purchase: Novartis AG (NVS)

Harbour Capital Advisors, LLC initiated holding in Novartis AG. The purchase prices were between $84.35 and $95.37, with an estimated average price of $89.9. The stock is now traded at around $95.21. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,293 shares as of .

New Purchase: iShares U.S. Energy ETF (IYE)

Harbour Capital Advisors, LLC initiated holding in iShares U.S. Energy ETF. The purchase prices were between $28.74 and $32.2, with an estimated average price of $30.54. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,700 shares as of .

New Purchase: TransMedics Group Inc (TMDX)

Harbour Capital Advisors, LLC initiated holding in TransMedics Group Inc. The purchase prices were between $16.61 and $20.07, with an estimated average price of $18.33. The stock is now traded at around $19.59. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,900 shares as of .

New Purchase: HDFC Bank Ltd (HDB)

Harbour Capital Advisors, LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $55.22 and $64.75, with an estimated average price of $61.03. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,144 shares as of .

Added: Five Below Inc (FIVE)

Harbour Capital Advisors, LLC added to a holding in Five Below Inc by 113.81%. The purchase prices were between $116.02 and $133.63, with an estimated average price of $125.16. The stock is now traded at around $115.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,985 shares as of .

Added: Sherwin-Williams Co (SHW)

Harbour Capital Advisors, LLC added to a holding in Sherwin-Williams Co by 41.45%. The purchase prices were between $541.01 and $593.45, with an estimated average price of $572.88. The stock is now traded at around $592.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,614 shares as of .

Added: Procter & Gamble Co (PG)

Harbour Capital Advisors, LLC added to a holding in Procter & Gamble Co by 34.92%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,290 shares as of .

Added: Marvell Technology Group Ltd (MRVL)

Harbour Capital Advisors, LLC added to a holding in Marvell Technology Group Ltd by 101.94%. The purchase prices were between $22.95 and $28.11, with an estimated average price of $25.4. The stock is now traded at around $27.78. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,800 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Harbour Capital Advisors, LLC added to a holding in Brookfield Asset Management Inc by 62.71%. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $61.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,600 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Harbour Capital Advisors, LLC added to a holding in iShares Core S&P 500 ETF by 37.96%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $332.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,235 shares as of .

Sold Out: Pioneer Natural Resources Co (PXD)

Harbour Capital Advisors, LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $120.98 and $152.08, with an estimated average price of $133.56.

Sold Out: Companhia Brasileira De Distribuicao (CBD)

Harbour Capital Advisors, LLC sold out a holding in Companhia Brasileira De Distribuicao. The sale prices were between $18.53 and $22.23, with an estimated average price of $20.07.

Sold Out: NV5 Global Inc (NVEE)

Harbour Capital Advisors, LLC sold out a holding in NV5 Global Inc. The sale prices were between $45.02 and $74.18, with an estimated average price of $57.84.

Sold Out: Zoom Video Communications Inc (ZM)

Harbour Capital Advisors, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $62 and $76.99, with an estimated average price of $68.76.

Sold Out: Fidelity National Information Services Inc (FIS)

Harbour Capital Advisors, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26.

Sold Out: Service Properties Trust (HPO)

Harbour Capital Advisors, LLC sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.



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