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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
ADPT icon
2526
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
107
– –
AEO icon
2527
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
51
– –
AIFA
2528
All In FutureTech Alliance Inc
AIFA
$12.8M
$1K ﹤0.01%
83
– –
AIZ icon
2529
Assurant
AIZ
$14.3B
$1K ﹤0.01%
5
– –
AKAM icon
2530
Akamai
AKAM
$15.9B
$1K ﹤0.01%
16
– –
ALGT icon
2531
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
13
– –
ALSN icon
2532
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
20
– –
AMCX icon
2533
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
24
– –
AQMS icon
2534
Aqua Metals
AQMS
$10.2M
$1K ﹤0.01%
7
– –
ARLO icon
2535
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
99
– –
AVDV icon
2536
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1K ﹤0.01%
14
– –
AVEM icon
2537
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1K ﹤0.01%
23
– –
AZEK
2538
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
35
– –
BBU
2539
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
34
– –
BCRX icon
2540
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
51
– –
BCSF icon
2541
Bain Capital Specialty
BCSF
$850M
$1K ﹤0.01%
86
– –
BHF icon
2542
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
24
– –
BTO
2543
John Hancock Financial Opportunities Fund
BTO
$803M
$1K ﹤0.01%
25
– –
CACI icon
2544
CACI
CACI
$14.2B
$1K ﹤0.01%
4
– –
CATO icon
2545
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
55
– –
CENTA icon
2546
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
29
– –
CEVA icon
2547
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
25
– –
CG icon
2548
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
23
– –
CNX icon
2549
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
50
– –
CSB icon
2550
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$1K ﹤0.01%
11
– –
100 101
102
103 104

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CG
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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.