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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
WKHS icon
2676
Workhorse Group
WKHS
$36.3M
– –
0
– –
WTW icon
2677
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
ZD icon
2678
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
11
– –
ZIMV
2679
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
60
– –
ZVRA icon
2680
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
168
– –
USG icon
2681
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$1K ﹤0.01%
25
– –
TXNM
2682
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
24
– –
GAP
2683
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
92
– –
AMPS
2684
DELISTED
Altus Power
AMPS
$1K ﹤0.01%
200
– –
ZUO
2685
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
– –
TELL
2686
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
245
– –
LSXMK
2687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
LSXMA
2688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
ATRI
2689
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
SLCA
2690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
105
– –
HJEN
2691
DELISTED
Direxion Hydrogen ETF
HJEN
$1K ﹤0.01%
45
– –
TSP
2692
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
75
– –
VRTV
2693
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
NZRO
2694
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$1K ﹤0.01%
30
– –
PDCE
2695
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
21
– –
APPH
2696
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
181
– –
UNVR
2697
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
42
– –
VRAY
2698
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
200
– –
PSMG
2699
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1K ﹤0.01%
50
– –
ROCC
2700
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
19
– –
106 107
108
109 110

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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.