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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
SRPT icon
2826
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
6
– –
TEX icon
2827
Terex
TEX
$7.74B
$0 ﹤0.01%
7
– –
TNXP icon
2828
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TSE
2829
DELISTED
Trinseo
TSE
$0 ﹤0.01%
10
– –
TXMD icon
2830
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
8
– –
UFO icon
2831
Procure Space ETF
UFO
$645M
$0 ﹤0.01%
5
– –
UMAR icon
2832
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$0 ﹤0.01%
1
– –
UMH
2833
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
7
– –
UNG icon
2834
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
1
– –
URNM icon
2835
Sprott Uranium Miners ETF
URNM
$1.98B
$0 ﹤0.01%
6
– –
UUUU icon
2836
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
60
– –
VKTX icon
2837
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
10
– –
VRNT
2838
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
2
– –
VRSN icon
2839
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
1
– –
VSTM icon
2840
Verastem
VSTM
$610M
$0 ﹤0.01%
14
– –
VTAK icon
2841
Catheter Precision
VTAK
$1.01M
– –
0
– –
WBX
2842
Wallbox
WBX
$81.5M
$0 ﹤0.01%
2
– –
WKC icon
2843
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
1
– –
WKSP icon
2844
Worksport
WKSP
$10.5M
$0 ﹤0.01%
5
– –
WPRT
2845
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
18
– –
WRBY icon
2846
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
4
– –
XPO icon
2847
XPO
XPO
$23.7B
$0 ﹤0.01%
5
– –
ZDGE icon
2848
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
33
– –
LOGC
2849
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
2
– –
AIOT
2850
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
2
– –
112 113
114
115 116

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.