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
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.24M 0.15%
50,333
– –
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.24M 0.15%
46,550
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.23M 0.15%
51,845
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.15%
34,726
– –
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.2M 0.15%
30,488
– –
AMD icon
131
Advanced Micro Devices
AMD
$786B
$2.19M 0.15%
28,708
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.9B
$2.19M 0.15%
12,943
– –
FYT icon
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$2.18M 0.15%
49,570
– –
QDEC icon
134
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$2.17M 0.15%
116,085
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.14M 0.14%
88,901
– –
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.13M 0.14%
75,158
– –
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.12M 0.14%
27,917
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.11M 0.14%
28,208
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.11M 0.14%
15,559
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 0.14%
34,864
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.36B
$2.1M 0.14%
41,603
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.08M 0.14%
34,001
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$2.07M 0.14%
22,739
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.06M 0.14%
44,003
– –
DIS icon
145
Walt Disney
DIS
$181B
$2.04M 0.14%
21,656
– –
CVX icon
146
Chevron
CVX
$368B
$2.02M 0.14%
13,920
– –
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.99M 0.13%
28,484
– –
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.98M 0.13%
38,604
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.98M 0.13%
17,681
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$216B
$1.95M 0.13%
3,592
– –
4 5
6
7 8

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.