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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
PSCC icon
1176
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$63K ﹤0.01%
1,887
– –
CHDN icon
1177
Churchill Downs
CHDN
$6.12B
$62K ﹤0.01%
650
– –
DCI icon
1178
Donaldson
DCI
$11.4B
$62K ﹤0.01%
1,292
– –
TEL icon
1179
TE Connectivity
TEL
$62.6B
$62K ﹤0.01%
550
– –
TSI
1180
TCW Strategic Income Fund
TSI
$213M
$62K ﹤0.01%
12,791
– –
ALLY icon
1181
Ally Financial
ALLY
$13.3B
$61K ﹤0.01%
1,825
– –
FND icon
1182
Floor & Decor
FND
$6.68B
$61K ﹤0.01%
971
– –
FSLR icon
1183
First Solar
FSLR
$26.9B
$61K ﹤0.01%
895
– –
IJJ icon
1184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$61K ﹤0.01%
642
– –
IYE icon
1185
iShares US Energy ETF
IYE
$1.7B
$61K ﹤0.01%
1,591
– –
MYI icon
1186
BlackRock MuniYield Quality Fund III
MYI
$721M
$61K ﹤0.01%
5,200
– –
RAVI icon
1187
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$61K ﹤0.01%
815
– –
STE icon
1188
Steris
STE
$23.1B
$61K ﹤0.01%
296
– –
UMI icon
1189
USCF Midstream Energy Income Fund
UMI
$495M
$61K ﹤0.01%
1,948
– –
VNQI icon
1190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$61K ﹤0.01%
1,372
– –
AUY
1191
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
13,114
– –
DKS icon
1192
Dick's Sporting Goods
DKS
$18.7B
$60K ﹤0.01%
794
– –
IBMN
1193
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60K ﹤0.01%
2,236
– –
NAD icon
1194
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$60K ﹤0.01%
4,779
– –
RWK icon
1195
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$60K ﹤0.01%
763
– –
BATT icon
1196
Amplify Lithium & Battery Technology ETF
BATT
$124M
$59K ﹤0.01%
4,035
– –
FBIN icon
1197
Fortune Brands Innovations
FBIN
$6.06B
$59K ﹤0.01%
1,156
– –
NEM icon
1198
Newmont
NEM
$119B
$59K ﹤0.01%
997
– –
NGG icon
1199
National Grid
NGG
$81.3B
$59K ﹤0.01%
990
– –
PFFD icon
1200
Global X US Preferred ETF
PFFD
$2.16B
$59K ﹤0.01%
2,787
– –
46 47
48
49 50

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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.