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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
OXY.WS icon
2801
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
5
– –
PDN icon
2802
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$0 ﹤0.01%
2
– –
PDM
2803
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
9
– –
PLOW icon
2804
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
5
– –
PRTA icon
2805
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
5
– –
PSCT icon
2806
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
QRVO icon
2807
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
1
– –
RDFN
2808
DELISTED
Redfin
RDFN
$0 ﹤0.01%
20
– –
RFL icon
2809
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
51
– –
RKDA icon
2810
Arcadia Biosciences
RKDA
$1.52M
$0 ﹤0.01%
1
– –
RMR icon
2811
The RMR Group
RMR
$332M
$0 ﹤0.01%
7
– –
ROST icon
2812
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
2
– –
RPAR icon
2813
RPAR Risk Parity ETF
RPAR
$582M
$0 ﹤0.01%
2
– –
RSI icon
2814
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
100
– –
RVTY icon
2815
Revvity
RVTY
$12.8B
$0 ﹤0.01%
1
– –
SCI icon
2816
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
2
– –
SINT icon
2817
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SLDP icon
2818
Solid Power
SLDP
$532M
$0 ﹤0.01%
10
– –
SNN icon
2819
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
5
– –
FTH
2820
Faeth Therapeutics
FTH
$629M
– –
0
– –
SNV
2821
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SOXL icon
2822
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$0 ﹤0.01%
10
– –
SPBO icon
2823
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$0 ﹤0.01%
2
– –
SPEU icon
2824
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$0 ﹤0.01%
4
– –
SPH icon
2825
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
6
– –
111 112
113
114 115

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CG
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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
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.