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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
CFO icon
1076
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$79K 0.01%
1,228
– –
ITB icon
1077
iShares US Home Construction ETF
ITB
$2.41B
$79K 0.01%
1,502
– –
PSCX icon
1078
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$79K 0.01%
3,840
– –
TOL icon
1079
Toll Brothers
TOL
$14.5B
$79K 0.01%
1,775
– –
WCN
1080
Waste Connections
WCN
$42B
$79K 0.01%
634
– –
BBN icon
1081
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$78K 0.01%
4,050
– –
BMAR icon
1082
Innovator US Equity Buffer ETF March
BMAR
$255M
$78K 0.01%
2,519
– –
EXG icon
1083
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$78K 0.01%
10,174
– –
GPN icon
1084
Global Payments
GPN
$22.8B
$78K 0.01%
707
– –
GWW icon
1085
W.W. Grainger
GWW
$60.2B
$78K 0.01%
171
– –
IJUL icon
1086
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$78K 0.01%
3,433
– –
LHX icon
1087
L3Harris
LHX
$53.4B
$78K 0.01%
321
– –
MCHP icon
1088
Microchip Technology
MCHP
$46B
$78K 0.01%
1,342
– –
PPH icon
1089
VanEck Pharmaceutical ETF
PPH
$988M
$78K 0.01%
1,020
– –
RQI icon
1090
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$78K 0.01%
5,743
– –
ADI icon
1091
Analog Devices
ADI
$190B
$77K 0.01%
529
– –
AWK icon
1092
American Water Works
AWK
$26.9B
$77K 0.01%
515
– –
BFEB icon
1093
Innovator US Equity Buffer ETF February
BFEB
$259M
$77K 0.01%
2,680
– –
GOVI icon
1094
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$77K 0.01%
2,467
– –
LUMN icon
1095
Lumen
LUMN
$6.44B
$77K 0.01%
7,046
– –
TM icon
1096
Toyota
TM
$225B
$77K 0.01%
500
– –
AMX icon
1097
America Movil
AMX
$71.2B
$76K 0.01%
3,731
– –
IXUS icon
1098
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$76K 0.01%
1,339
– –
NU icon
1099
Nu Holdings
NU
$66.9B
$76K 0.01%
20,373
– –
VIS icon
1100
Vanguard Industrials ETF
VIS
$8.48B
$76K 0.01%
465
– –
42 43
44
45 46

Similar funds

TCM
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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.