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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
PWV icon
2476
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
44
– –
QTWO icon
2477
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
60
– –
RDW icon
2478
Redwire
RDW
$3.25B
$2K ﹤0.01%
600
– –
REVG
2479
DELISTED
REV Group
REVG
$2K ﹤0.01%
200
– –
SEED icon
2480
Origin Agritech
SEED
$12.6M
$2K ﹤0.01%
200
– –
SFM icon
2481
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
85
– –
SHLS icon
2482
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
100
– –
FIRY
2483
Firy Inc
FIRY
$163M
$2K ﹤0.01%
66
– –
SMFG icon
2484
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
393
– –
SPHR icon
2485
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
32
– –
SPXS icon
2486
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2K ﹤0.01%
8
– –
TCBI icon
2487
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
30
– –
TGLS icon
2488
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2K ﹤0.01%
95
– –
TNA icon
2489
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2K ﹤0.01%
73
– –
UFPT icon
2490
UFP Technologies
UFPT
$2.43B
$2K ﹤0.01%
26
– –
USFD icon
2491
US Foods
USFD
$24B
$2K ﹤0.01%
50
– –
USNA icon
2492
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
26
– –
VCYT icon
2493
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
121
– –
VIRT icon
2494
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
87
– –
VNO icon
2495
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
75
– –
WFG icon
2496
West Fraser Timber
WFG
$5.65B
$2K ﹤0.01%
22
– –
WOLF icon
2497
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
35
– –
WWJD icon
2498
Inspire International ETF
WWJD
$573M
$2K ﹤0.01%
78
– –
XPND icon
2499
First Trust Expanded Technology ETF
XPND
$40.1M
$2K ﹤0.01%
108
– –
NBIS
2500
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
100
– –
98 99
100
101 102

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BFS
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BF
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PCH
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LAM
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OCM
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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.