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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
EWEB
2701
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
38
– –
CTT
2702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
113
– –
PTR
2703
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
15
– –
RTLR
2704
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
47
– –
NPTN
2705
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
79
– –
CCMP
2706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
4
– –
DISH
2707
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
51
– –
VG
2708
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
35
– –
ADAP
2709
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
200
– –
AEVA
2710
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
10
– –
AHT
2711
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIV
2712
Aimco
AIV
$383M
$0 ﹤0.01%
47
– –
AMN icon
2713
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
2
– –
ANIP icon
2714
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
2
– –
APVO icon
2715
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARMK icon
2716
Aramark
ARMK
$14.7B
$0 ﹤0.01%
17
– –
ASTC icon
2717
Astrotech Corp
ASTC
$17.8M
$0 ﹤0.01%
33
– –
AVTR icon
2718
Avantor
AVTR
$9.19B
$0 ﹤0.01%
15
– –
AYTU icon
2719
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
BB icon
2720
BlackBerry
BB
$5.26B
$0 ﹤0.01%
80
– –
BBEU icon
2721
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$0 ﹤0.01%
10
– –
BBJP icon
2722
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$0 ﹤0.01%
8
– –
BBUC
2723
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$0 ﹤0.01%
17
– –
BBWI icon
2724
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
16
– –
BETZ icon
2725
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
10
– –
107 108
109
110 111

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TCM
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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.