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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$163K 0.01%
3,616
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$163K 0.01%
7,709
– –
DFAS icon
778
Dimensional US Small Cap ETF
DFAS
$15.7B
$162K 0.01%
3,381
– –
XVV icon
779
iShares ESG Screened S&P 500 ETF
XVV
$674M
$162K 0.01%
5,712
– –
ADM icon
780
Archer Daniels Midland
ADM
$36.9B
$161K 0.01%
2,069
– –
WTFC icon
781
Wintrust Financial
WTFC
$10.7B
$161K 0.01%
2,010
– –
BN icon
782
Brookfield
BN
$108B
$160K 0.01%
6,659
– –
BSJP
783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$160K 0.01%
7,267
– –
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$160K 0.01%
6,225
– –
UAL icon
785
United Airlines
UAL
$42.1B
$159K 0.01%
4,497
– –
XMHQ icon
786
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$159K 0.01%
2,508
– –
SPTS icon
787
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$158K 0.01%
5,368
– –
IWIN
788
DELISTED
Amplify Inflation Fighter ETF
IWIN
$158K 0.01%
7,684
– –
TGIF
789
DELISTED
SoFi Weekly Income ETF
TGIF
$158K 0.01%
1,697
– –
CGUS icon
790
Capital Group Core Equity ETF
CGUS
$11.9B
$157K 0.01%
7,228
– –
IYG icon
791
iShares US Financial Services ETF
IYG
$2.2B
$157K 0.01%
3,180
– –
PCEF icon
792
Invesco CEF Income Composite ETF
PCEF
$814M
$156K 0.01%
8,232
– –
AVB icon
793
AvalonBay Communities
AVB
$26.8B
$155K 0.01%
800
– –
KELYA icon
794
Kelly Services Class A
KELYA
$528M
$155K 0.01%
7,800
– –
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$155K 0.01%
2,668
– –
NVO
796
Novo Nordisk
NVO
$209B
$155K 0.01%
2,788
– –
SHY icon
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.01%
1,860
– –
FAAR icon
798
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$153K 0.01%
4,593
– –
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$153K 0.01%
5,954
– –
TFI icon
800
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$153K 0.01%
3,346
– –
30 31
32
33 34

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.