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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
RETA
2876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
9
– –
PRTK
2877
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
2
– –
GMVD
2878
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$0 ﹤0.01%
21
– –
HGEN
2879
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
75
– –
IMBI
2880
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
DBD
2881
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
150
– –
ARVL
2882
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
5
– –
LYLT
2883
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
25
– –
CAJ
2884
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
– –
COUP
2885
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
– –
STAB
2886
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
1,381
– –
SCPS
2887
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
1,000
– –
NDACU
2888
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
50
– –
JHMH
2889
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$0 ﹤0.01%
5
– –
SHLX
2890
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
11
– –
ZOM
2891
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
140
– –
MFGP
2892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
MTL
2893
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
195
– –
OZON
2894
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
7
– –
PLM
2895
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
100
– –
IMH
2896
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
53
– –
112 113 114 115
116

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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
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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.