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
JNPR
1601
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
764
– –
LAND
1602
Gladstone Land Corp
LAND
$348M
$22K ﹤0.01%
1,009
– –
MFC icon
1603
Manulife Financial
MFC
$73.3B
$22K ﹤0.01%
1,243
– –
PINS icon
1604
Pinterest
PINS
$13.7B
$22K ﹤0.01%
1,193
– –
RACE icon
1605
Ferrari
RACE
$71.6B
$22K ﹤0.01%
121
– –
RVNU icon
1606
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$22K ﹤0.01%
901
– –
TQQQ icon
1607
ProShares UltraPro QQQ
TQQQ
$37.1B
$22K ﹤0.01%
1,806
– –
VST icon
1608
Vistra
VST
$48.3B
$22K ﹤0.01%
983
– –
XMTR icon
1609
Xometry
XMTR
$5.24B
$22K ﹤0.01%
650
– –
ZBRA icon
1610
Zebra Technologies
ZBRA
$17.8B
$22K ﹤0.01%
74
– –
PSMC
1611
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$22K ﹤0.01%
1,800
– –
AVDE icon
1612
Avantis International Equity ETF
AVDE
$18.7B
$21K ﹤0.01%
414
– –
BCE icon
1613
BCE
BCE
$21B
$21K ﹤0.01%
437
– –
BNTX icon
1614
BioNTech
BNTX
$23.5B
$21K ﹤0.01%
142
– –
CLMT icon
1615
Calumet Specialty Products
CLMT
$3.82B
$21K ﹤0.01%
1,995
– –
CWI icon
1616
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21K ﹤0.01%
864
– –
EME icon
1617
Emcor
EME
$36.1B
$21K ﹤0.01%
205
– –
FEBZ icon
1618
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$21K ﹤0.01%
800
– –
GDV icon
1619
Gabelli Dividend & Income Trust
GDV
$2.67B
$21K ﹤0.01%
1,045
– –
GUG
1620
Guggenheim Active Allocation Fund
GUG
$510M
$21K ﹤0.01%
1,500
– –
HSTM icon
1621
HealthStream
HSTM
$865M
$21K ﹤0.01%
984
– –
INDY icon
1622
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$21K ﹤0.01%
500
– –
IYLD icon
1623
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$21K ﹤0.01%
1,064
– –
KIE icon
1624
State Street SPDR S&P Insurance ETF
KIE
$681M
$21K ﹤0.01%
549
– –
LAMR icon
1625
Lamar Advertising Co
LAMR
$16.1B
$21K ﹤0.01%
239
– –
63 64
65
66 67

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.