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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
CTAS icon
2551
Cintas
CTAS
$81.3B
$1K ﹤0.01%
16
– –
CTLP
2552
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
150
– –
CUE icon
2553
Cue Biopharma
CUE
$114M
$1K ﹤0.01%
15
– –
DASH icon
2554
DoorDash
DASH
$93.7B
$1K ﹤0.01%
10
– –
DFIP icon
2555
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1K ﹤0.01%
21
– –
DNOW icon
2556
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
152
– –
DOL icon
2557
WisdomTree True Developed International Fund
DOL
$845M
$1K ﹤0.01%
20
– –
DPST icon
2558
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1K ﹤0.01%
3
– –
DXC icon
2559
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
20
– –
EIG icon
2560
Employers Holdings
EIG
$889M
$1K ﹤0.01%
12
– –
ELS icon
2561
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
14
– –
EVR icon
2562
Evercore
EVR
$11.8B
$1K ﹤0.01%
8
– –
EWA icon
2563
iShares MSCI Australia ETF
EWA
$1.45B
$1K ﹤0.01%
59
– –
FBP icon
2564
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
79
– –
FIZZ icon
2565
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
12
– –
FLBL icon
2566
Franklin Senior Loan ETF
FLBL
$851M
$1K ﹤0.01%
53
– –
FLCB icon
2567
Franklin US Core Bond ETF
FLCB
$3.04B
$1K ﹤0.01%
40
– –
FLGB icon
2568
Franklin FTSE United Kingdom ETF
FLGB
$903M
$1K ﹤0.01%
61
– –
FLQM icon
2569
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1K ﹤0.01%
17
– –
FR icon
2570
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
13
– –
FSLY icon
2571
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
109
– –
FTDS icon
2572
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
24
– –
FXF icon
2573
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1K ﹤0.01%
13
– –
GAA icon
2574
Cambria Global Asset Allocation ETF
GAA
$73.5M
$1K ﹤0.01%
50
– –
TDAY
2575
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
257
– –
101 102
103
104 105

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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
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.