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
HIG icon
1851
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
179
– –
HSCZ icon
1852
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$12K ﹤0.01%
394
– –
IHDG icon
1853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12K ﹤0.01%
325
– –
ISD
1854
PGIM High Yield Bond Fund
ISD
$419M
$12K ﹤0.01%
1,000
– –
JULZ icon
1855
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$12K ﹤0.01%
400
– –
JUNZ icon
1856
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$12K ﹤0.01%
500
– –
LAZ icon
1857
Lazard
LAZ
$4.31B
$12K ﹤0.01%
357
– –
MFA
1858
MFA Financial
MFA
$933M
$12K ﹤0.01%
1,105
– –
MILN
1859
Global X Millennial Consumer ETF
MILN
$103M
$12K ﹤0.01%
472
– –
NICE icon
1860
Nice
NICE
$5.97B
$12K ﹤0.01%
62
– –
PHK
1861
PIMCO High Income Fund
PHK
$880M
$12K ﹤0.01%
2,400
– –
RFV icon
1862
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$12K ﹤0.01%
144
– –
RJF icon
1863
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
133
– –
RNEM icon
1864
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12K ﹤0.01%
269
– –
RSPM icon
1865
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12K ﹤0.01%
375
– –
SAND
1866
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
2,000
– –
SFL icon
1867
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
1,249
– –
SIXO icon
1868
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$12K ﹤0.01%
501
– –
SPTI icon
1869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
416
– –
UAA icon
1870
Under Armour
UAA
$2.6B
$12K ﹤0.01%
1,490
– –
UTL icon
1871
Unitil
UTL
$980M
$12K ﹤0.01%
200
– –
WYNN icon
1872
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
215
– –
ABST
1873
DELISTED
Absolute Software Corp
ABST
$12K ﹤0.01%
1,350
– –
CDK
1874
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
226
– –
BUI icon
1875
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$11K ﹤0.01%
501
– –
73 74
75
76 77

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.