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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
INO icon
2776
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
16
– –
IPI icon
2777
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
5
– –
IYM icon
2778
iShares US Basic Materials ETF
IYM
$1.25B
$0 ﹤0.01%
4
– –
KIM icon
2779
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
14
– –
KMX icon
2780
CarMax
KMX
$8.26B
$0 ﹤0.01%
2
– –
KODK icon
2781
Kodak
KODK
$983M
$0 ﹤0.01%
20
– –
KOS icon
2782
Kosmos Energy
KOS
$1.48B
$0 ﹤0.01%
50
– –
LBRDA icon
2783
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LEU icon
2784
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
5
– –
MAS icon
2785
Masco
MAS
$15.3B
$0 ﹤0.01%
6
– –
MSB
2786
Mesabi Trust
MSB
$306M
$0 ﹤0.01%
17
– –
MSOS icon
2787
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$0 ﹤0.01%
10
– –
MSTR icon
2788
Strategy Inc
MSTR
$38.4B
$0 ﹤0.01%
20
– –
MVST icon
2789
Microvast
MVST
$302M
$0 ﹤0.01%
200
– –
NBIX icon
2790
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
2
– –
NETL icon
2791
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$0 ﹤0.01%
10
– –
NMR icon
2792
Nomura Holdings
NMR
$29.1B
$0 ﹤0.01%
35
– –
NOG icon
2793
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
6
– –
NXE icon
2794
NexGen Energy
NXE
$6.99B
$0 ﹤0.01%
75
– –
NYT icon
2795
New York Times
NYT
$10.2B
$0 ﹤0.01%
10
– –
OBE
2796
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
14
– –
OCGN icon
2797
Ocugen
OCGN
$434M
$0 ﹤0.01%
100
– –
OEFA
2798
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$0 ﹤0.01%
20
– –
OGI
2799
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
52
– –
OPTT icon
2800
Ocean Power Technologies
OPTT
$49.9M
$0 ﹤0.01%
201
– –
110 111
112
113 114

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.