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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
JXN icon
2601
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
41
– –
KEN icon
2602
Kenon Holdings
KEN
$3.45B
$1K ﹤0.01%
20
– –
KYN icon
2603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
171
– –
LAD icon
2604
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
5
– –
LADR
2605
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
139
– –
LEG icon
2606
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
43
– –
MANH icon
2607
Manhattan Associates
MANH
$11.4B
$1K ﹤0.01%
13
– –
MAXN
2608
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MCS icon
2609
Marcus Corp
MCS
$945M
$1K ﹤0.01%
80
– –
MFG icon
2610
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
515
– –
MHK icon
2611
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
10
– –
MMLP icon
2612
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
200
– –
MOH icon
2613
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
4
– –
MSM icon
2614
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
18
– –
MTZ icon
2615
MasTec
MTZ
$21.9B
$1K ﹤0.01%
15
– –
MVO
2616
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
MXE
2617
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
93
– –
NCNO icon
2618
nCino
NCNO
$2.1B
$1K ﹤0.01%
30
– –
NEOG icon
2619
Neogen
NEOG
$2.5B
$1K ﹤0.01%
34
– –
NERD icon
2620
Roundhill Video Games ETF
NERD
$15.7M
$1K ﹤0.01%
33
– –
NKTR icon
2621
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
10
– –
NOV icon
2622
NOV
NOV
$7B
$1K ﹤0.01%
80
– –
NTGR icon
2623
NETGEAR
NTGR
$635M
$1K ﹤0.01%
50
– –
NVMI
2624
Nova
NVMI
$12.5B
$1K ﹤0.01%
7
– –
OCTZ
2625
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$1K ﹤0.01%
50
– –
103 104
105
106 107

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.