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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
BSCR icon
1126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$70K ﹤0.01%
3,604
– –
CAG icon
1127
Conagra Brands
CAG
$7.23B
$70K ﹤0.01%
2,034
– –
DOCU
1128
DocuSign
DOCU
$11.5B
$70K ﹤0.01%
1,225
– –
ENPH icon
1129
Enphase Energy
ENPH
$5.53B
$70K ﹤0.01%
359
– –
FFIV icon
1130
F5
FFIV
$22.7B
$70K ﹤0.01%
457
– –
GSBD icon
1131
Goldman Sachs BDC
GSBD
$1.1B
$70K ﹤0.01%
4,185
– –
WIX icon
1132
WIX.com
WIX
$2.52B
$70K ﹤0.01%
1,073
– –
ZBH icon
1133
Zimmer Biomet
ZBH
$18.4B
$70K ﹤0.01%
670
– –
CMS icon
1134
CMS Energy
CMS
$22.3B
$69K ﹤0.01%
1,028
– –
CNRG icon
1135
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$69K ﹤0.01%
885
– –
MEC icon
1136
Mayville Engineering Co
MEC
$617M
$69K ﹤0.01%
8,962
– –
PNQI icon
1137
Invesco NASDAQ Internet ETF
PNQI
$541M
$69K ﹤0.01%
2,875
– –
AON icon
1138
Aon
AON
$76B
$68K ﹤0.01%
251
– –
GNTX icon
1139
Gentex
GNTX
$5.07B
$68K ﹤0.01%
2,424
– –
OCSL icon
1140
Oaktree Specialty Lending
OCSL
$1.14B
$68K ﹤0.01%
3,455
– –
PML
1141
PIMCO Municipal Income Fund II
PML
$493M
$68K ﹤0.01%
6,300
– –
STT icon
1142
State Street
STT
$50.7B
$68K ﹤0.01%
1,098
– –
TTE icon
1143
TotalEnergies
TTE
$190B
$68K ﹤0.01%
1,299
– –
CLOU icon
1144
Global X Cloud Computing ETF
CLOU
$263M
$67K ﹤0.01%
4,033
– –
HWM icon
1145
Howmet Aerospace
HWM
$112B
$67K ﹤0.01%
2,121
– –
LSPD icon
1146
Lightspeed Commerce
LSPD
$1.35B
$67K ﹤0.01%
2,991
– –
NTRS icon
1147
Northern Trust
NTRS
$33.9B
$67K ﹤0.01%
691
– –
NUHY icon
1148
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$67K ﹤0.01%
3,286
– –
STM icon
1149
STMicroelectronics
STM
$50B
$67K ﹤0.01%
2,130
– –
IHAK icon
1150
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$66K ﹤0.01%
1,872
– –
44 45
46
47 48

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BFS
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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.