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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
SPSB icon
1001
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$93K 0.01%
3,121
– –
BIDU icon
1002
Baidu
BIDU
$37.2B
$92K 0.01%
618
– –
IDLV icon
1003
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$92K 0.01%
3,321
– –
ISCG icon
1004
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$92K 0.01%
2,600
– –
OHI icon
1005
Omega Healthcare
OHI
$14.7B
$92K 0.01%
3,281
– –
UL icon
1006
Unilever
UL
$136B
$92K 0.01%
1,779
– –
IBDO
1007
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$92K 0.01%
3,668
– –
FMF icon
1008
First Trust Managed Futures Strategy Fund
FMF
$256M
$91K 0.01%
1,758
– –
IBDU icon
1009
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$91K 0.01%
3,980
– –
MGM icon
1010
MGM Resorts International
MGM
$11.2B
$91K 0.01%
3,127
– –
SWBI icon
1011
Smith & Wesson
SWBI
$637M
$91K 0.01%
6,900
– –
MMP
1012
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.01%
1,906
– –
AMAT icon
1013
Applied Materials
AMAT
$428B
$90K 0.01%
994
– –
COLD icon
1014
Americold
COLD
$4.27B
$90K 0.01%
3,012
– –
CPZ
1015
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$90K 0.01%
5,480
– –
DFAT icon
1016
Dimensional US Targeted Value ETF
DFAT
$14.7B
$90K 0.01%
2,237
– –
EUSB icon
1017
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$90K 0.01%
2,056
– –
IBDR icon
1018
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$90K 0.01%
3,790
– –
JD icon
1019
JD.com
JD
$44.5B
$90K 0.01%
1,405
– –
PII icon
1020
Polaris
PII
$4.07B
$90K 0.01%
910
– –
ALGN icon
1021
Align Technology
ALGN
$12.3B
$89K 0.01%
377
– –
AMLP icon
1022
Alerian MLP ETF
AMLP
$13.1B
$89K 0.01%
2,586
– –
DGT icon
1023
State Street SPDR Global Dow ETF
DGT
$628M
$89K 0.01%
923
– –
EQIX icon
1024
Equinix
EQIX
$103B
$89K 0.01%
136
– –
FNY icon
1025
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$89K 0.01%
1,636
– –
39 40
41
42 43

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CG
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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.