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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
IVZ icon
526
Invesco
IVZ
$13.9B
$322K 0.02%
19,964
– –
MET icon
527
MetLife
MET
$62.1B
$321K 0.02%
5,107
– –
SNOW icon
528
Snowflake
SNOW
$115B
$321K 0.02%
2,309
– –
MA icon
529
Mastercard
MA
$493B
$319K 0.02%
1,010
– –
YSEP icon
530
FT Vest International Equity Buffer ETF September
YSEP
$123M
$319K 0.02%
18,397
– –
GS icon
531
Goldman Sachs
GS
$303B
$318K 0.02%
1,071
– –
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$317K 0.02%
5,719
– –
EXR icon
533
Extra Space Storage
EXR
$31.6B
$317K 0.02%
1,862
– –
PNOV icon
534
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$316K 0.02%
11,152
– –
SWKS icon
535
Skyworks Solutions
SWKS
$10.6B
$316K 0.02%
3,406
– –
UJAN icon
536
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$316K 0.02%
10,847
– –
BX icon
537
Blackstone
BX
$110B
$314K 0.02%
3,439
– –
CMI icon
538
Cummins
CMI
$88.7B
$314K 0.02%
1,624
– –
X
539
DELISTED
US Steel
X
$313K 0.02%
17,501
– –
SIXJ icon
540
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$312K 0.02%
14,006
– –
LQDH icon
541
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$311K 0.02%
3,444
– –
VDE icon
542
Vanguard Energy ETF
VDE
$9.74B
$311K 0.02%
3,122
– –
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$310K 0.02%
8,941
– –
NSL
544
DELISTED
NUVEEN SENIOR INCM FD
NSL
$309K 0.02%
64,429
– –
NUO
545
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$307K 0.02%
24,236
– –
CRWD icon
546
CrowdStrike
CRWD
$218B
$305K 0.02%
7,228
– –
BDX icon
547
Becton Dickinson
BDX
$48.2B
$304K 0.02%
1,234
– –
PJUL icon
548
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$304K 0.02%
10,361
– –
BFC icon
549
Bank First Corp
BFC
$1.7B
$303K 0.02%
4,000
– –
NULG icon
550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$302K 0.02%
6,262
– –
20 21
22
23 24

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.