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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
GPUS
2851
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SUNE
2852
SUNation Energy
SUNE
$10.8M
– –
0
– –
QVCGA
2853
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
VIVS
2854
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
10
– –
LGF.B
2855
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
25
– –
BERY
2856
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
– –
MTTR
2857
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
38
– –
SQSP
2858
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
10
– –
HYZN
2859
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
– –
SPWR
2860
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
7
– –
BTEK
2861
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
1
– –
TWOU
2862
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
BNKU
2863
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$0 ﹤0.01%
2
– –
MOON
2864
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
35
– –
TTOO
2865
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MIMO
2866
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
115
– –
SOLO
2867
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
140
– –
EXPR
2868
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
– –
THCX
2869
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
13
– –
BFIT
2870
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
IMGN
2871
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
51
– –
NVTA
2872
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
– –
PACW
2873
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
12
– –
RAD
2874
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
54
– –
ZYNE
2875
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
112 113 114
115
116

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BFS
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PCH
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LAM
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OCM
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HFS
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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.