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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
IDRV icon
576
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$281K 0.02%
7,641
– –
SWAV
577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$280K 0.02%
1,465
– –
ENTG icon
578
Entegris
ENTG
$23.2B
$279K 0.02%
3,023
– –
SJM icon
579
J.M. Smucker
SJM
$12.8B
$278K 0.02%
2,173
– –
SHEL icon
580
Shell
SHEL
$245B
$276K 0.02%
5,269
– –
UPST icon
581
Upstart Holdings
UPST
$3.03B
$275K 0.02%
8,708
– –
WBD icon
582
Warner Bros
WBD
$67.1B
$274K 0.02%
20,386
– –
DHR icon
583
Danaher
DHR
$144B
$270K 0.02%
1,201
– –
SPXL icon
584
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$270K 0.02%
4,118
– –
WM icon
585
Waste Management
WM
$91B
$270K 0.02%
1,766
– –
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$269K 0.02%
3,155
– –
DTE icon
587
DTE Energy
DTE
$29.1B
$268K 0.02%
2,116
– –
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$268K 0.02%
2,545
– –
GNL icon
589
Global Net Lease
GNL
$1.95B
$267K 0.02%
18,837
– –
DG icon
590
Dollar General
DG
$27.9B
$266K 0.02%
1,082
– –
LIN icon
591
Linde
LIN
$226B
$266K 0.02%
926
– –
LNG icon
592
Cheniere Energy
LNG
$52.9B
$266K 0.02%
2,001
– –
NTR icon
593
Nutrien
NTR
$30.7B
$266K 0.02%
3,335
– –
SECT icon
594
Main Sector Rotation ETF
SECT
$2.88B
$265K 0.02%
7,284
– –
ADX icon
595
Adams Diversified Equity Fund
ADX
$3.2B
$263K 0.02%
17,175
– –
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,177
– –
KARS icon
597
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$262K 0.02%
7,424
– –
NLY icon
598
Annaly Capital Management
NLY
$17.4B
$261K 0.02%
44,179
+33,134
+300% +$835K
C icon
599
Citigroup
C
$226B
$258K 0.02%
5,618
– –
EEMX icon
600
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$258K 0.02%
8,438
– –
22 23
24
25 26

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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.