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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
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K 0.01%
4,826
– –
ERTH icon
1052
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$83K 0.01%
1,548
– –
DIAL icon
1053
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$82K 0.01%
4,630
– –
NXDT
1054
NexPoint Diversified Real Estate Trust
NXDT
$238M
$82K 0.01%
4,979
– –
RCS
1055
PIMCO Strategic Income Fund
RCS
$250M
$82K 0.01%
16,020
– –
TSN icon
1056
Tyson Foods
TSN
$20.4B
$82K 0.01%
954
– –
AB icon
1057
AllianceBernstein
AB
$3.47B
$81K 0.01%
1,959
– –
BAUG icon
1058
Innovator US Equity Buffer ETF August
BAUG
$204M
$81K 0.01%
2,756
– –
CHKP icon
1059
Check Point Software Technologies
CHKP
$13.1B
$81K 0.01%
662
– –
EIX icon
1060
Edison International
EIX
$26.4B
$81K 0.01%
1,275
– –
GEN icon
1061
Gen Digital
GEN
$17.5B
$81K 0.01%
3,687
– –
ICE icon
1062
Intercontinental Exchange
ICE
$84.4B
$81K 0.01%
857
– –
NUDM icon
1063
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$81K 0.01%
3,196
– –
REMX icon
1064
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$81K 0.01%
931
– –
SCZ icon
1065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$81K 0.01%
1,475
– –
VRTX icon
1066
Vertex Pharmaceuticals
VRTX
$126B
$81K 0.01%
289
– –
SRC
1067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.01%
2,149
– –
CCD
1068
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$80K 0.01%
3,720
– –
IGF icon
1069
iShares Global Infrastructure ETF
IGF
$10.7B
$80K 0.01%
1,704
– –
IXG icon
1070
iShares Global Financials ETF
IXG
$700M
$80K 0.01%
1,219
– –
JGH icon
1071
Nuveen Global High Income Fund
JGH
$356M
$80K 0.01%
6,872
– –
MSCI icon
1072
MSCI
MSCI
$40.9B
$80K 0.01%
193
– –
NEO icon
1073
NeoGenomics
NEO
$2.13B
$80K 0.01%
9,874
– –
TIPX icon
1074
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$80K 0.01%
4,126
– –
TT icon
1075
Trane Technologies
TT
$106B
$80K 0.01%
619
– –
41 42
43
44 45

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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.