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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
SDEM icon
2651
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1K ﹤0.01%
54
– –
SIF icon
2652
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
300
– –
SKYW icon
2653
Skywest
SKYW
$4.34B
$1K ﹤0.01%
64
– –
SLI
2654
Standard Lithium
SLI
$584M
$1K ﹤0.01%
130
– –
SMMT icon
2655
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
1,300
– –
SOHU
2656
Sohu.com
SOHU
$357M
$1K ﹤0.01%
50
– –
SPB icon
2657
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
SPMB icon
2658
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1K ﹤0.01%
55
– –
SVC
2659
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
20
– –
TENB icon
2660
Tenable Holdings
TENB
$4.01B
$1K ﹤0.01%
12
– –
THRM icon
2661
Gentherm
THRM
$1.27B
$1K ﹤0.01%
23
– –
TNET icon
2662
TriNet
TNET
$3.14B
$1K ﹤0.01%
10
– –
TTEK icon
2663
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
40
– –
TWIN icon
2664
Twin Disc
TWIN
$348M
$1K ﹤0.01%
100
– –
TXG icon
2665
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
27
– –
UCTT
2666
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
39
– –
UG icon
2667
United-Guardian
UG
$33.5M
$1K ﹤0.01%
84
– –
ULCC icon
2668
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
100
– –
UNM icon
2669
Unum
UNM
$14.3B
$1K ﹤0.01%
31
– –
USOI icon
2670
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1K ﹤0.01%
207
+197
+1,970% +$18K
USRT icon
2671
iShares Core US REIT ETF
USRT
$4.63B
$1K ﹤0.01%
22
– –
VNT icon
2672
Vontier
VNT
$4.74B
$1K ﹤0.01%
51
– –
VREX icon
2673
Varex Imaging
VREX
$523M
$1K ﹤0.01%
24
– –
VRT icon
2674
Vertiv
VRT
$105B
$1K ﹤0.01%
62
– –
VTLE
2675
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
– –
105 106
107
108 109

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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
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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.