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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
BRAG
2726
Bragg Gaming Group
BRAG
$51.8M
$0 ﹤0.01%
75
– –
CBSH icon
2727
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
4
– –
CCSI icon
2728
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
3
– –
CLH icon
2729
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
1
– –
CLM icon
2730
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
39
– –
CLOV icon
2731
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
200
– –
CLW icon
2732
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
1
– –
CMPS
2733
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
30
– –
CNDT icon
2734
Conduent
CNDT
$264M
$0 ﹤0.01%
41
– –
CODX
2735
Co-Diagnostics
CODX
$5.6M
– –
0
– –
COOP
2736
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
– –
COOK icon
2737
Traeger
COOK
$172M
$0 ﹤0.01%
1
– –
COTY icon
2738
Coty
COTY
$2.48B
$0 ﹤0.01%
7
– –
CQP icon
2739
Cheniere Energy
CQP
$31.3B
$0 ﹤0.01%
10
– –
CRNC icon
2740
Cerence
CRNC
$413M
$0 ﹤0.01%
16
– –
CUK
2741
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
23
– –
CURI icon
2742
CuriosityStream
CURI
$161M
$0 ﹤0.01%
26
– –
CXDO icon
2743
Crexendo
CXDO
$222M
$0 ﹤0.01%
40
– –
DAO
2744
Youdao
DAO
$2.19B
$0 ﹤0.01%
50
– –
DEW icon
2745
WisdomTree Global High Dividend Fund
DEW
$155M
$0 ﹤0.01%
2
– –
DOUG icon
2746
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
105
– –
DTRE icon
2747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$0 ﹤0.01%
8
– –
EAD
2748
Allspring Income Opportunities Fund
EAD
$379M
$0 ﹤0.01%
59
– –
FOCL
2749
EDAP TMS S.A.
FOCL
$233M
$0 ﹤0.01%
19
– –
EHTH icon
2750
eHealth
EHTH
$43.9M
$0 ﹤0.01%
50
– –
108 109
110
111 112

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.