We are live on ! Find out more
HI

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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$358K 0.02%
10,679
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$39.7B
$357K 0.02%
41,327
– –
HBAN icon
503
Huntington Bancshares
HBAN
$35.5B
$354K 0.02%
29,393
– –
SPDV icon
504
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$354K 0.02%
12,423
– –
DRI icon
505
Darden Restaurants
DRI
$24.4B
$351K 0.02%
3,102
– –
KEYS icon
506
Keysight
KEYS
$58.3B
$351K 0.02%
2,546
– –
TD icon
507
Toronto Dominion Bank
TD
$200B
$351K 0.02%
5,346
– –
AR icon
508
Antero Resources
AR
$10.7B
$350K 0.02%
11,420
– –
KMLM icon
509
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$350K 0.02%
10,042
– –
FAST icon
510
Fastenal
FAST
$59.5B
$347K 0.02%
13,900
– –
TTC icon
511
Toro Company
TTC
$9.49B
$347K 0.02%
4,583
– –
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$345K 0.02%
2,889
– –
PLD icon
513
Prologis
PLD
$133B
$343K 0.02%
2,918
– –
SRE icon
514
Sempra
SRE
$54.8B
$340K 0.02%
4,524
– –
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$339K 0.02%
44,360
– –
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.02%
3,346
– –
YUM icon
517
Yum! Brands
YUM
$41.1B
$332K 0.02%
2,925
– –
CION icon
518
CION Investment
CION
$374M
$329K 0.02%
37,825
– –
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$328K 0.02%
11,389
– –
CLF icon
520
Cleveland-Cliffs
CLF
$6.99B
$326K 0.02%
21,180
– –
ED icon
521
Consolidated Edison
ED
$39.9B
$325K 0.02%
3,413
– –
HYEM icon
522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$324K 0.02%
18,215
– –
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$15.1B
$323K 0.02%
1,564
– –
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K 0.02%
4,036
– –
BMAY icon
525
Innovator US Equity Buffer ETF May
BMAY
$237M
$322K 0.02%
11,359
– –
19 20
21
22 23

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.