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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
IWL icon
901
iShares Russell Top 200 ETF
IWL
$2.28B
$117K 0.01%
1,298
– –
NAPR icon
902
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$117K 0.01%
3,442
– –
CMA
903
DELISTED
Comerica
CMA
$115K 0.01%
1,561
– –
GPC icon
904
Genuine Parts
GPC
$18.7B
$115K 0.01%
863
– –
LQDI icon
905
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$115K 0.01%
4,425
– –
SCHE icon
906
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$115K 0.01%
4,542
– –
TJX icon
907
TJX Companies
TJX
$178B
$115K 0.01%
2,061
– –
YUMC icon
908
Yum China
YUMC
$16.3B
$115K 0.01%
2,367
– –
ARKG icon
909
ARK Genomic Revolution ETF
ARKG
$1.73B
$114K 0.01%
3,629
– –
BNS icon
910
Scotiabank
BNS
$108B
$114K 0.01%
1,920
– –
J icon
911
Jacobs Solutions
J
$17B
$114K 0.01%
1,081
– –
FEM icon
912
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$113K 0.01%
5,303
– –
KRBN icon
913
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$113K 0.01%
2,293
– –
MCO icon
914
Moody's
MCO
$82.7B
$113K 0.01%
414
– –
UNOV icon
915
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$113K 0.01%
4,148
– –
WELL icon
916
Welltower
WELL
$171B
$113K 0.01%
1,367
– –
CINF icon
917
Cincinnati Financial
CINF
$27.1B
$112K 0.01%
945
– –
FAN icon
918
First Trust Global Wind Energy ETF
FAN
$281M
$112K 0.01%
6,497
– –
HBNC icon
919
Horizon Bancorp
HBNC
$1.04B
$112K 0.01%
6,412
– –
ZS icon
920
Zscaler
ZS
$27.3B
$112K 0.01%
746
– –
BGLD icon
921
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$111K 0.01%
6,055
– –
BNDC icon
922
FlexShares Core Select Bond Fund
BNDC
$170M
$110K 0.01%
4,800
– –
FAB icon
923
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$110K 0.01%
1,677
– –
GAM
924
General American Investors Company
GAM
$1.61B
$110K 0.01%
3,106
– –
INDS icon
925
Pacer Industrial Real Estate ETF
INDS
$117M
$110K 0.01%
2,687
– –
35 36
37
38 39

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.