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
UOCT icon
651
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$220K 0.01%
8,332
– –
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$33.5B
$219K 0.01%
2,615
– –
WBIY icon
653
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$219K 0.01%
8,450
– –
A icon
654
Agilent Technologies
A
$41.2B
$217K 0.01%
1,825
– –
BJUL icon
655
Innovator US Equity Buffer ETF July
BJUL
$353M
$217K 0.01%
7,201
– –
SPMD icon
656
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K 0.01%
5,471
– –
EVV
657
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$216K 0.01%
20,943
– –
PDI icon
658
PIMCO Dynamic Income Fund
PDI
$7.42B
$216K 0.01%
10,347
– –
TFC icon
659
Truist Financial
TFC
$64B
$216K 0.01%
4,558
– –
HTY
660
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$216K 0.01%
40,081
– –
CASY icon
661
Casey's General Stores
CASY
$30.9B
$215K 0.01%
1,164
– –
PK icon
662
Park Hotels & Resorts
PK
$2.97B
$215K 0.01%
15,850
– –
ALB icon
663
Albemarle
ALB
$15.5B
$214K 0.01%
1,024
– –
IVT icon
664
InvenTrust Properties
IVT
$2.59B
$214K 0.01%
8,293
– –
VFH icon
665
Vanguard Financials ETF
VFH
$13.6B
$214K 0.01%
2,774
– –
DOW icon
666
Dow Inc
DOW
$21.2B
$213K 0.01%
4,123
– –
SMMU icon
667
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$213K 0.01%
4,301
– –
FNDX icon
668
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$212K 0.01%
12,498
– –
HSY icon
669
Hershey
HSY
$36.6B
$212K 0.01%
986
– –
INGR icon
670
Ingredion
INGR
$6.58B
$212K 0.01%
2,408
– –
JSD
671
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$212K 0.01%
17,612
– –
PZA icon
672
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$211K 0.01%
9,004
– –
WCLD
673
WisdomTree Cloud Computing Fund
WCLD
$297M
$211K 0.01%
7,535
– –
PRU icon
674
Prudential Financial
PRU
$41.8B
$208K 0.01%
2,173
– –
TPL icon
675
Texas Pacific Land
TPL
$23.5B
$208K 0.01%
1,260
– –
25 26
27
28 29

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.