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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
TVRD
2501
Tvardi Therapeutics
TVRD
$23.4M
$2K ﹤0.01%
7
– –
VOXX
2502
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
248
– –
AZPN
2503
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
13
– –
SCWX
2504
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
IAUF
2505
DELISTED
iShares Gold Strategy ETF
IAUF
$2K ﹤0.01%
40
– –
SIX
2506
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
110
– –
TARO
2507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
50
– –
SCPX
2508
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
KOIN
2509
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
75
– –
BKCC
2510
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
HEP
2511
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
100
– –
NEWR
2512
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
DSEY
2513
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
269
– –
CS
2514
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
398
– –
RIDE
2515
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
85
– –
FRC
2516
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
12
– –
FEVR
2517
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
84
– –
STON
2518
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
603
– –
PHAS
2519
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
3,600
– –
MTOR
2520
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
60
– –
NP
2521
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
50
– –
VSTO
2522
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
89
– –
AMNB
2523
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
45
– –
ACA icon
2524
Arcosa
ACA
$7.11B
$1K ﹤0.01%
24
– –
ACCO icon
2525
Acco Brands
ACCO
$407M
$1K ﹤0.01%
93
– –
99 100
101
102 103

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.