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
VUZI icon
1376
Vuzix
VUZI
$224M
$38K ﹤0.01%
5,372
– –
WBT
1377
DELISTED
Welbilt, Inc.
WBT
$38K ﹤0.01%
1,581
– –
BME icon
1378
BlackRock Health Sciences Trust
BME
$570M
$37K ﹤0.01%
874
– –
EBAY icon
1379
eBay
EBAY
$49.8B
$37K ﹤0.01%
896
– –
EL icon
1380
Estee Lauder
EL
$32B
$37K ﹤0.01%
147
– –
FTSD icon
1381
Franklin Short Duration US Government ETF
FTSD
$308M
$37K ﹤0.01%
410
– –
GRMN
1382
Garmin
GRMN
$60B
$37K ﹤0.01%
377
– –
HAL icon
1383
Halliburton
HAL
$26.6B
$37K ﹤0.01%
1,178
– –
IBDT icon
1384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$37K ﹤0.01%
1,492
– –
JETS icon
1385
US Global Jets ETF
JETS
$849M
$37K ﹤0.01%
2,240
– –
MARZ icon
1386
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$37K ﹤0.01%
1,535
– –
PTLO icon
1387
Portillo's
PTLO
$321M
$37K ﹤0.01%
2,236
– –
RIO icon
1388
Rio Tinto
RIO
$164B
$37K ﹤0.01%
607
– –
SNY icon
1389
Sanofi
SNY
$104B
$37K ﹤0.01%
745
– –
USXF icon
1390
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$37K ﹤0.01%
1,255
– –
WDC icon
1391
Western Digital
WDC
$150B
$37K ﹤0.01%
1,084
– –
FSGS
1392
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$37K ﹤0.01%
1,464
– –
GRU
1393
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$37K ﹤0.01%
7,000
– –
CTXS
1394
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
378
– –
BG icon
1395
Bunge Global
BG
$20.8B
$36K ﹤0.01%
397
– –
BMI icon
1396
Badger Meter
BMI
$4.03B
$36K ﹤0.01%
448
– –
BSCS icon
1397
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$36K ﹤0.01%
1,818
– –
CABO icon
1398
Cable One
CABO
$212M
$36K ﹤0.01%
28
– –
CARZ icon
1399
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$36K ﹤0.01%
788
– –
CF icon
1400
CF Industries
CF
$17.3B
$36K ﹤0.01%
421
– –
54 55
56
57 58

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.