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
CEG icon
976
Constellation Energy
CEG
$95.6B
$96K 0.01%
1,677
– –
IBDW icon
977
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$96K 0.01%
4,638
– –
INTU icon
978
Intuit
INTU
$89B
$96K 0.01%
250
– –
NTSX icon
979
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$96K 0.01%
2,886
– –
OTIS icon
980
Otis Worldwide
OTIS
$28.2B
$96K 0.01%
1,362
– –
CME icon
981
CME Group
CME
$94.8B
$95K 0.01%
464
– –
IUSV icon
982
iShares Core S&P US Value ETF
IUSV
$27.7B
$95K 0.01%
1,416
– –
MFIC icon
983
MidCap Financial Investment
MFIC
$804M
$95K 0.01%
8,832
– –
PENN icon
984
PENN Entertainment
PENN
$2.71B
$95K 0.01%
3,112
– –
PLCE icon
985
Children's Place
PLCE
$59.8M
$95K 0.01%
2,440
– –
SXT icon
986
Sensient Technologies
SXT
$5.53B
$95K 0.01%
1,181
– –
ULTA icon
987
Ulta Beauty
ULTA
$24.3B
$95K 0.01%
246
– –
ACES icon
988
ALPS Clean Energy ETF
ACES
$124M
$94K 0.01%
1,926
– –
AGZ icon
989
iShares Agency Bond ETF
AGZ
$565M
$94K 0.01%
854
– –
FINX icon
990
Global X FinTech ETF
FINX
$166M
$94K 0.01%
4,390
– –
IBDV icon
991
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$94K 0.01%
4,392
– –
UTF icon
992
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$94K 0.01%
3,713
– –
XLG icon
993
Invesco S&P 500 Top 50 ETF
XLG
$11B
$94K 0.01%
3,290
– –
COIN icon
994
Coinbase
COIN
$40.5B
$93K 0.01%
1,970
– –
DINO icon
995
HF Sinclair
DINO
$14.5B
$93K 0.01%
2,048
– –
FNK icon
996
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$93K 0.01%
2,292
– –
MMIN icon
997
IQ MacKay Municipal Insured ETF
MMIN
$478M
$93K 0.01%
3,813
– –
NCLH icon
998
Norwegian Cruise Line
NCLH
$8.84B
$93K 0.01%
8,399
– –
PANW icon
999
Palo Alto Networks
PANW
$297B
$93K 0.01%
378
-756
-67% -$65.5K
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$672M
$93K 0.01%
6,000
– –
38 39
40
41 42

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.