HARBOUR CAPITAL ADVISORS, LLC

HTTP://WWW.HARBOURCAPITALADVISORS.COM MCLEAN, VA Investment Advisor How do I update this listing?

Harbour Capital Advisors is based out of Mclean. Harbour Capital Advisors is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $379,800,728 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $233,238,000 in managed 13F securities and a top 10 holdings concentration of 20.41%. Harbour Capital Advisors's largest holding is iShares Core MSCI EAFE ETF with shares held of 98,987. Harbour Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

Subscription Required

Equal-WT
WhaleScore

?

62

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $233.238 Million
  • Prior Market Value $226.421 Million
  • New Purchases17 stocks
  • Additional Purchases74 stocks
  • Sold out of18 stocks
  • Reduced holdings in74 stocks
  • Top 10 Holdings % 20.41 %
  • Turnover % [1]:17.16%
  • Turnover Alt % [2]: 5.81 %
  • Time Held Top20:7.35 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:8.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.48%
Performance Last 4 Quarters: 7.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HARBOUR CAPITAL ADVISORS, LLC
Classified as Hedge Fund
7601 LEWINSVILLE ROAD, SUITE 206
MCLEAN VA    22102
Country: United States

Business Phone: 703-992-6164
Fax: 703-992-6315
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 15,617,500
Total Number of Clients: 47
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HARBOUR CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
HARBOUR LIGHTS HOLDING CO. INC. MEMBER 03/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-03-01
DUFF, ELIZABETH, SIMS MEMBER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-07-01
KIM, THOMAS, SARGENT MANAGING MEMBER 08/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-07-01
HARBOUR CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2017-08-01
HENNESSY, KEVIN, GERARD CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
NEIL M. CHUR MARITAL TRUST PRINCIPAL HARBOUR LIGHTS HOLDING CO. INC. 01/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC PRINCIPAL indirect 2005-01-01
CHUR, NEIL, M PRESIDENT HARBOUR LIGHTS HOLDING COMPANY, INC. 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC PRESIDENT indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HCA-CP7, LP United States 805-4305233822 Private Equity Fund 1,192,650 100,000 Feeder Fund
HCA-CP6, LP United States 805-8830961881 Private Equity Fund 6,251,000 500,000 Feeder Fund

HARBOUR CAPITAL ADVISORS, LLC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
HARBOUR LIGHTS HOLDING CO. INC. MEMBER 03/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-03-01
DUFF, ELIZABETH, SIMS MEMBER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-07-01
KIM, THOMAS, SARGENT MANAGING MEMBER 08/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC MEMBER direct 2011-07-01
HARBOUR CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2017-08-01
HENNESSY, KEVIN, GERARD CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
NEIL M. CHUR MARITAL TRUST PRINCIPAL HARBOUR LIGHTS HOLDING CO. INC. 01/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC PRINCIPAL indirect 2005-01-01
CHUR, NEIL, M PRESIDENT HARBOUR LIGHTS HOLDING COMPANY, INC. 11/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
HARBOUR CAPITAL ADVISORS, LLC PRESIDENT indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HCA-CP7, LP United States 805-4305233822 Private Equity Fund 1,000 100,000 Feeder Fund
HCA-CP6, LP United States 805-8830961881 Private Equity Fund 5,600,168 500,000 Feeder Fund

WhaleScore history for HARBOUR CAPITAL ADVISORS, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments