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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
OTLK icon
2626
Outlook Therapeutics
OTLK
$191M
$1K ﹤0.01%
65
– –
OUST icon
2627
Ouster
OUST
$2.92B
$1K ﹤0.01%
42
– –
OWL icon
2628
Blue Owl Capital
OWL
$18.5B
$1K ﹤0.01%
90
– –
PALL icon
2629
abrdn Physical Palladium Shares ETF
PALL
$667M
$1K ﹤0.01%
30
– –
PBI icon
2630
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
280
– –
PCG icon
2631
PG&E
PCG
$38.5B
$1K ﹤0.01%
100
– –
PD icon
2632
PagerDuty
PD
$902M
$1K ﹤0.01%
40
– –
PGR icon
2633
Progressive
PGR
$125B
$1K ﹤0.01%
9
– –
PJT icon
2634
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
12
– –
PLL
2635
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
23
– –
PNNT
2636
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
160
– –
PRGO icon
2637
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
21
– –
PRT
2638
PermRock Royalty Trust Unit
PRT
$27.1M
$1K ﹤0.01%
100
– –
PSR icon
2639
Invesco Active US Real Estate Fund
PSR
$60M
$1K ﹤0.01%
9
– –
PUK icon
2640
Prudential
PUK
$35.2B
$1K ﹤0.01%
48
– –
QLYS icon
2641
Qualys
QLYS
$6.35B
$1K ﹤0.01%
4
– –
REXR icon
2642
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
11
– –
RFIL icon
2643
RF Industries
RFIL
$139M
$1K ﹤0.01%
200
– –
RIOT icon
2644
Riot Platforms
RIOT
$7.76B
$1K ﹤0.01%
200
– –
RPD icon
2645
Rapid7
RPD
$773M
$1K ﹤0.01%
11
– –
RVP icon
2646
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
300
– –
RYAM icon
2647
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
201
– –
SA
2648
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
75
– –
SAA icon
2649
ProShares Ulta SmallCap600
SAA
$30.5M
$1K ﹤0.01%
30
– –
SARK icon
2650
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$1K ﹤0.01%
7
– –
104 105
106
107 108

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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.