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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
CHRN
2751
ChronoScale Holdings
CHRN
$3.04B
$0 ﹤0.01%
14
– –
ELBM
2752
Electra Battery Materials
ELBM
$64.1M
$0 ﹤0.01%
14
– –
EWK icon
2753
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
1
– –
EWN icon
2754
iShares MSCI Netherlands ETF
EWN
$637M
$0 ﹤0.01%
1
– –
EXEL icon
2755
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
4
– –
FCEL icon
2756
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
3
– –
FMS icon
2757
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
16
– –
FOXA icon
2758
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
2
– –
FVRR icon
2759
Fiverr
FVRR
$339M
$0 ﹤0.01%
14
– –
FWONA icon
2760
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
– –
FWONK icon
2761
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
2
– –
G icon
2762
Genpact
G
$5.76B
$0 ﹤0.01%
2
– –
GAIN icon
2763
Gladstone Investment Corp
GAIN
$661M
$0 ﹤0.01%
10
– –
GGG icon
2764
Graco
GGG
$13.5B
$0 ﹤0.01%
1
– –
GIII icon
2765
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
13
– –
GTE icon
2766
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
1
– –
GXO icon
2767
GXO Logistics
GXO
$5.55B
$0 ﹤0.01%
3
– –
HAUZ icon
2768
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
19
– –
HII icon
2769
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
– –
HITI
2770
High Tide
HITI
$202M
$0 ﹤0.01%
20
– –
HOLX
2771
DELISTED
Hologic
HOLX
$0 ﹤0.01%
1
– –
IAG icon
2772
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
300
– –
IDX icon
2773
VanEck Indonesia Index ETF
IDX
$37.3M
$0 ﹤0.01%
22
– –
IEP icon
2774
Icahn Enterprises
IEP
$5.3B
$0 ﹤0.01%
7
– –
IFRX icon
2775
InflaRx
IFRX
$271M
$0 ﹤0.01%
200
– –
109 110
111
112 113

Similar funds

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.