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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
$0
Cap. Flow
-$10M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.17%
Holding
2,896
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$835K
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$18K
3
DBRG icon
DigitalBridge
DBRG
+$15.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
2
TSLA icon
Tesla
TSLA
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
4
PANW icon
Palo Alto Networks
PANW
+$65.5K
5
NDAQ icon
Nasdaq
NDAQ
+$18.4K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
451
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$433K 0.03%
24,560
– –
NKE icon
452
Nike
NKE
$61.9B
$433K 0.03%
4,238
– –
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$431K 0.03%
6,765
– –
ONEQ icon
454
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$431K 0.03%
9,995
– –
FE icon
455
FirstEnergy
FE
$27.5B
$422K 0.03%
11,001
– –
TEQI icon
456
T. Rowe Price Equity Income ETF
TEQI
$470M
$422K 0.03%
12,823
– –
YMAR icon
457
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$422K 0.03%
23,433
– –
NHS
458
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$421K 0.03%
50,220
– –
NUBD icon
459
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$419K 0.03%
18,325
– –
SYY icon
460
Sysco
SYY
$40.3B
$418K 0.03%
4,938
– –
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$415K 0.03%
2,104
– –
CGCP icon
462
Capital Group Core Plus Income ETF
CGCP
$8.44B
$414K 0.03%
17,790
– –
MPC icon
463
Marathon Petroleum
MPC
$83.7B
$413K 0.03%
5,019
– –
SCHW
464
Charles Schwab
SCHW
$187B
$413K 0.03%
6,537
– –
OSK icon
465
Oshkosh
OSK
$9.59B
$412K 0.03%
5,022
– –
BRK.A icon
466
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
– –
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$408K 0.03%
6,448
– –
EFA icon
468
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 0.03%
6,506
– –
UMAY icon
469
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$407K 0.03%
15,670
– –
PLTR icon
470
Palantir
PLTR
$413B
$402K 0.03%
44,268
– –
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$401K 0.03%
2,329
– –
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$399K 0.03%
4,134
– –
GSIE icon
473
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$397K 0.03%
14,303
– –
AZN icon
474
AstraZeneca
AZN
$250B
$396K 0.03%
2,996
– –
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$396K 0.03%
3,875
– –
17 18
19
20 21

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Investments held 2,896 positions worth $1.48B, unchanged from the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Harbour Investments opened no new positions and made no exits, leaving the 2,896-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Financials.

  • Harbour Investments added most to Annaly Capital Management in Q3 2022, an estimated $835K increase.
  • Harbour Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.85M.
  • Harbour Investments's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2022.
  • Harbour Investments opened 0 new positions and closed 0 in Q3 2022.
  • Harbour Investments's portfolio value was unchanged quarter-over-quarter at $1.48B.

Based on Harbour Investments's 13F filing for Q3 2022, filed 15 Nov 2022.