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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
HPQ icon
876
HP
HPQ
$27.5B
$126K 0.01%
3,834
– –
RY icon
877
Royal Bank of Canada
RY
$293B
$126K 0.01%
1,300
– –
HUBS icon
878
HubSpot
HUBS
$10.5B
$125K 0.01%
415
– –
IEUR icon
879
iShares Core MSCI Europe ETF
IEUR
$9.17B
$125K 0.01%
2,772
– –
TRV icon
880
Travelers Companies
TRV
$80.2B
$125K 0.01%
738
– –
CNI icon
881
Canadian National Railway
CNI
$76.6B
$124K 0.01%
1,099
– –
OTTR icon
882
Otter Tail
OTTR
$3.94B
$124K 0.01%
1,851
– –
STX icon
883
Seagate
STX
$184B
$124K 0.01%
1,743
– –
DEM icon
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$123K 0.01%
3,316
– –
NIC icon
885
Nicolet Bankshares
NIC
$3.62B
$123K 0.01%
1,698
– –
TFX icon
886
Teleflex
TFX
$5.98B
$123K 0.01%
500
– –
MRSH
887
Marsh
MRSH
$91.5B
$122K 0.01%
785
– –
SHM icon
888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K 0.01%
2,573
– –
ISRG icon
889
Intuitive Surgical
ISRG
$134B
$121K 0.01%
603
– –
KEY icon
890
KeyCorp
KEY
$24.4B
$121K 0.01%
6,995
– –
ASML icon
891
ASML
ASML
$669B
$120K 0.01%
253
– –
BTI icon
892
British American Tobacco
BTI
$128B
$120K 0.01%
2,803
– –
ATVI
893
DELISTED
Activision Blizzard
ATVI
$120K 0.01%
1,543
– –
SIRI icon
894
SiriusXM
SIRI
$10.1B
$119K 0.01%
1,947
– –
SLYV icon
895
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$119K 0.01%
1,642
– –
CCJ icon
896
Cameco
CCJ
$42.4B
$118K 0.01%
5,618
– –
IIGD icon
897
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$118K 0.01%
4,844
– –
XLC icon
898
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$118K 0.01%
2,167
– –
FTRI icon
899
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$117K 0.01%
8,817
– –
IBM icon
900
IBM
IBM
$224B
$117K 0.01%
828
– –
34 35
36
37 38

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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.