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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
SGOL icon
1026
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$89K 0.01%
5,113
– –
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
$89K 0.01%
2,377
– –
DGX icon
1028
Quest Diagnostics
DGX
$26.3B
$88K 0.01%
660
– –
EWX icon
1029
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$88K 0.01%
1,803
– –
IP icon
1030
International Paper
IP
$22B
$88K 0.01%
2,092
– –
MAIN icon
1031
Main Street Capital
MAIN
$5.48B
$88K 0.01%
2,280
– –
MLAB icon
1032
Mesa Laboratories
MLAB
$574M
$88K 0.01%
433
– –
VONV icon
1033
Vanguard Russell 1000 Value ETF
VONV
$22B
$88K 0.01%
1,384
– –
SHYM
1034
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$88K 0.01%
4,061
– –
CGXU icon
1035
Capital Group International Focus Equity ETF
CGXU
$6.55B
$87K 0.01%
4,207
– –
CHTR icon
1036
Charter Communications
CHTR
$18.2B
$87K 0.01%
185
– –
DES icon
1037
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$87K 0.01%
3,099
– –
GRPM icon
1038
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$87K 0.01%
1,117
– –
NUAG icon
1039
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$87K 0.01%
4,050
– –
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
$87K 0.01%
491
– –
AVSC icon
1041
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$86K 0.01%
2,090
– –
BKH icon
1042
Black Hills Corp
BKH
$5.69B
$86K 0.01%
1,175
– –
RSG icon
1043
Republic Services
RSG
$65.7B
$86K 0.01%
656
– –
SABA
1044
Saba Capital Income & Opportunities Fund II
SABA
$223M
$86K 0.01%
9,757
– –
SLF icon
1045
Sun Life Financial
SLF
$45.4B
$86K 0.01%
1,871
– –
VTWO icon
1046
Vanguard Russell 2000 ETF
VTWO
$17.4B
$86K 0.01%
1,257
– –
IBDP
1047
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$86K 0.01%
3,489
– –
KLAC icon
1048
KLA
KLAC
$259B
$85K 0.01%
2,660
– –
PJP icon
1049
Invesco Pharmaceuticals ETF
PJP
$498M
$84K 0.01%
1,116
– –
UAPR icon
1050
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$84K 0.01%
3,441
– –
40 41
42
43 44

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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
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.