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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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
$66K ﹤0.01%
2,392
– –
IR icon
1152
Ingersoll Rand
IR
$33.7B
$66K ﹤0.01%
1,558
– –
VRP icon
1153
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$66K ﹤0.01%
2,970
– –
ACTV
1154
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$65K ﹤0.01%
2,127
– –
AVIV icon
1155
Avantis International Large Cap Value ETF
AVIV
$2.06B
$65K ﹤0.01%
1,527
– –
FLCO icon
1156
Franklin Investment Grade Corporate ETF
FLCO
$558M
$65K ﹤0.01%
3,000
– –
ING icon
1157
ING
ING
$102B
$65K ﹤0.01%
6,522
– –
QUS icon
1158
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$65K ﹤0.01%
600
– –
ROBT icon
1159
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$65K ﹤0.01%
1,758
– –
UBER icon
1160
Uber
UBER
$153B
$65K ﹤0.01%
3,154
– –
SHRY icon
1161
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$65K ﹤0.01%
2,295
– –
BYD icon
1162
Boyd Gaming
BYD
$6.06B
$64K ﹤0.01%
1,295
– –
CMDY icon
1163
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$64K ﹤0.01%
1,097
– –
EMD
1164
Western Asset Emerging Markets Debt Fund
EMD
$616M
$64K ﹤0.01%
7,279
– –
GTLS
1165
DELISTED
Chart Industries
GTLS
$64K ﹤0.01%
384
– –
JHMM icon
1166
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$64K ﹤0.01%
1,442
– –
TMFC icon
1167
Motley Fool 100 Index ETF
TMFC
$2.12B
$64K ﹤0.01%
1,994
– –
WHR icon
1168
Whirlpool
WHR
$2.82B
$64K ﹤0.01%
413
– –
RNDM
1169
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$64K ﹤0.01%
1,410
– –
AES icon
1170
AES
AES
$10.5B
$63K ﹤0.01%
2,986
– –
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$63K ﹤0.01%
1,662
– –
IMCB icon
1172
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$63K ﹤0.01%
1,123
– –
LW icon
1173
Lamb Weston
LW
$7.19B
$63K ﹤0.01%
883
– –
NJUL icon
1174
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$63K ﹤0.01%
1,459
– –
PLBY icon
1175
Playboy Inc
PLBY
$141M
$63K ﹤0.01%
9,800
– –
45 46
47
48 49

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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.