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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
GGT
2576
Gabelli Multimedia Trust
GGT
$174M
$1K ﹤0.01%
116
– –
GGZ
2577
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
99
– –
GMAB icon
2578
Genmab
GMAB
$19.5B
$1K ﹤0.01%
24
– –
GP
2579
GreenPower Motor Co
GP
$11M
$1K ﹤0.01%
16
– –
GPRO icon
2580
GoPro
GPRO
$126M
$1K ﹤0.01%
195
– –
GRX
2581
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
120
– –
GTEC icon
2582
Greenland Technologies Holding
GTEC
$14.3M
$1K ﹤0.01%
187
– –
GUT
2583
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
127
– –
HAS icon
2584
Hasbro
HAS
$13.2B
$1K ﹤0.01%
12
– –
HCA icon
2585
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
8
– –
HTEC icon
2586
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$1K ﹤0.01%
50
– –
HYDR icon
2587
Global X Hydrogen ETF
HYDR
$99.3M
$1K ﹤0.01%
9
– –
HYT icon
2588
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
117
– –
HZO icon
2589
MarineMax
HZO
$788M
$1K ﹤0.01%
15
– –
IEZ icon
2590
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
50
– –
IFF icon
2591
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
10
– –
IGM icon
2592
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1K ﹤0.01%
24
– –
ILF icon
2593
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
66
– –
INMD icon
2594
InMode
INMD
$880M
$1K ﹤0.01%
25
– –
IOT icon
2595
Samsara
IOT
$23.8B
$1K ﹤0.01%
100
– –
IX icon
2596
ORIX
IX
$43.5B
$1K ﹤0.01%
55
– –
JBGS
2597
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
37
– –
JBL icon
2598
Jabil
JBL
$35.8B
$1K ﹤0.01%
27
– –
JPSE icon
2599
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1K ﹤0.01%
22
– –
JVA icon
2600
Coffee Holding Co
JVA
$20M
$1K ﹤0.01%
425
– –
102 103
104
105 106

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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.