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
CVY icon
2051
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
333
– –
CZNC icon
2052
Citizens & Northern Corp
CZNC
$455M
$7K ﹤0.01%
300
– –
DGRS icon
2053
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7K ﹤0.01%
176
– –
EARN
2054
Ellington Residential Mortgage REIT
EARN
$165M
$7K ﹤0.01%
894
– –
ENVX icon
2055
Enovix
ENVX
$1.03B
$7K ﹤0.01%
914
– –
EWL icon
2056
iShares MSCI Switzerland ETF
EWL
$2.25B
$7K ﹤0.01%
179
– –
FDLO icon
2057
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7K ﹤0.01%
151
– –
GBF icon
2058
iShares Government/Credit Bond ETF
GBF
$128M
$7K ﹤0.01%
65
– –
GINN icon
2059
Goldman Sachs Innovate Equity ETF
GINN
$213M
$7K ﹤0.01%
171
– –
GPK icon
2060
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
361
– –
GPMT
2061
Granite Point Mortgage Trust
GPMT
$61.2M
$7K ﹤0.01%
733
– –
JMBS icon
2062
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7K ﹤0.01%
150
– –
JOBY icon
2063
Joby Aviation
JOBY
$8.55B
$7K ﹤0.01%
1,325
– –
JQC icon
2064
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
1,400
– –
JVAL icon
2065
JPMorgan US Value Factor ETF
JVAL
$865M
$7K ﹤0.01%
231
– –
KGC icon
2066
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,859
– –
MUSI icon
2067
American Century Multisector Income ETF
MUSI
$248M
$7K ﹤0.01%
148
– –
ONEY icon
2068
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$7K ﹤0.01%
79
– –
PAC icon
2069
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7K ﹤0.01%
52
– –
PHG icon
2070
Philips
PHG
$26.1B
$7K ﹤0.01%
390
– –
PODD icon
2071
Insulet
PODD
$9.79B
$7K ﹤0.01%
30
– –
PXE icon
2072
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$7K ﹤0.01%
260
– –
PYZ icon
2073
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7K ﹤0.01%
100
– –
QQXT icon
2074
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
100
– –
RISN icon
2075
Inspire Capital Appreciation ETF
RISN
$72.6M
$7K ﹤0.01%
277
– –
81 82
83
84 85

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.