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
MRK icon
201
Merck
MRK
$317B
$1.44M 0.1%
15,776
– –
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.44M 0.1%
122,769
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.44M 0.1%
17,786
– –
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.43M 0.1%
16,412
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.1%
27,824
– –
NEE icon
206
NextEra Energy
NEE
$176B
$1.4M 0.09%
18,016
– –
DDEC icon
207
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.39M 0.09%
46,384
– –
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.39M 0.09%
23,773
– –
MBB icon
209
iShares MBS ETF
MBB
$39B
$1.39M 0.09%
14,226
– –
MO icon
210
Altria Group
MO
$113B
$1.39M 0.09%
33,210
– –
HDMV icon
211
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.38M 0.09%
49,615
– –
QDPL icon
212
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.38M 0.09%
47,542
– –
MMM icon
213
3M
MMM
$93.2B
$1.37M 0.09%
12,666
– –
WMT icon
214
Walmart Inc
WMT
$892B
$1.35M 0.09%
33,291
– –
PALC icon
215
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.35M 0.09%
38,894
– –
RTX icon
216
RTX Corp
RTX
$301B
$1.34M 0.09%
13,919
– –
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.34M 0.09%
39,689
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.09%
24,340
– –
VPU
219
Vanguard Utilities ETF
VPU
$8.3B
$1.33M 0.09%
8,721
– –
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.32M 0.09%
15,843
– –
INTC icon
221
Intel
INTC
$503B
$1.32M 0.09%
35,347
– –
MLI icon
222
Mueller Industries
MLI
$15.4B
$1.32M 0.09%
99,148
– –
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.32M 0.09%
57,857
– –
RSPU icon
224
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.31M 0.09%
22,972
– –
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.3M 0.09%
12,623
– –
7 8
9
10 11

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.