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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
SIZE icon
826
iShares MSCI USA Size Factor ETF
SIZE
$442M
$145K 0.01%
1,315
– –
VT icon
827
Vanguard Total World Stock ETF
VT
$81.3B
$145K 0.01%
1,694
– –
AVY icon
828
Avery Dennison
AVY
$13.4B
$144K 0.01%
887
– –
MMU
829
Western Asset Managed Municipals Fund
MMU
$554M
$144K 0.01%
13,657
– –
MPLX icon
830
MPLX
MPLX
$59.7B
$144K 0.01%
4,955
– –
DHY
831
Credit Suisse High Yield Credit Fund
DHY
$240M
$143K 0.01%
75,763
– –
LSAT icon
832
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$143K 0.01%
4,822
– –
ANDE icon
833
Andersons Inc
ANDE
$2.22B
$142K 0.01%
4,293
– –
BUFF icon
834
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$141K 0.01%
4,249
– –
DBC icon
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$141K 0.01%
5,298
– –
PTH icon
836
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$141K 0.01%
3,699
– –
SCHC icon
837
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$141K 0.01%
4,502
– –
INCE
838
Franklin Income Equity Focus ETF
INCE
$276M
$141K 0.01%
3,200
– –
PSTP icon
839
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$139K 0.01%
5,740
– –
GCOW icon
840
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$138K 0.01%
4,467
– –
IMCG icon
841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$138K 0.01%
2,651
– –
BNY
842
Bank of New York Mellon
BNY
$107B
$137K 0.01%
3,283
– –
FTLS icon
843
First Trust Long/Short Equity ETF
FTLS
$2.49B
$137K 0.01%
2,808
– –
SMB icon
844
VanEck Short Muni ETF
SMB
$314M
$137K 0.01%
8,016
– –
FTCH
845
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$137K 0.01%
19,112
– –
CWB icon
846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$136K 0.01%
2,106
– –
HE icon
847
Hawaiian Electric Industries
HE
$2.14B
$135K 0.01%
3,311
– –
TRMB icon
848
Trimble
TRMB
$13.9B
$135K 0.01%
2,315
– –
CHPT icon
849
ChargePoint
CHPT
$161M
$134K 0.01%
488
– –
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.32B
$134K 0.01%
2,576
– –
32 33
34
35 36

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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.