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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
SJNK icon
1201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$59K ﹤0.01%
2,426
– –
SNDR icon
1202
Schneider National
SNDR
$6.25B
$59K ﹤0.01%
2,621
– –
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
906
– –
CDNS icon
1204
Cadence Design Systems
CDNS
$93.4B
$58K ﹤0.01%
389
– –
IFV icon
1205
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$58K ﹤0.01%
3,300
– –
IYF icon
1206
iShares US Financials ETF
IYF
$4.39B
$58K ﹤0.01%
832
– –
POCT icon
1207
Innovator US Equity Power Buffer ETF October
POCT
$973M
$58K ﹤0.01%
2,075
– –
ROUS icon
1208
Hartford Multifactor US Equity ETF
ROUS
$726M
$58K ﹤0.01%
1,539
– –
ZWS icon
1209
Zurn Elkay Water Solutions
ZWS
$8.53B
$58K ﹤0.01%
2,128
– –
DRE
1210
DELISTED
Duke Realty Corp.
DRE
$58K ﹤0.01%
1,049
– –
AMCR icon
1211
Amcor
AMCR
$22.1B
$57K ﹤0.01%
918
– –
DIVB icon
1212
iShares Core Dividend ETF
DIVB
$1.77B
$57K ﹤0.01%
1,558
– –
HISF icon
1213
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$57K ﹤0.01%
1,277
– –
RBLX icon
1214
Roblox
RBLX
$27B
$57K ﹤0.01%
1,736
– –
RGR icon
1215
Sturm, Ruger & Co
RGR
$593M
$57K ﹤0.01%
900
– –
RMM
1216
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$57K ﹤0.01%
3,603
– –
XMMO icon
1217
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$57K ﹤0.01%
803
– –
TRTN
1218
DELISTED
Triton International Limited
TRTN
$57K ﹤0.01%
1,081
– –
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K ﹤0.01%
800
– –
DEA
1220
Easterly Government Properties
DEA
$1.18B
$56K ﹤0.01%
1,186
– –
DTM icon
1221
DT Midstream
DTM
$13.4B
$56K ﹤0.01%
1,138
– –
EVT icon
1222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$56K ﹤0.01%
2,350
– –
NI icon
1223
NiSource
NI
$20.4B
$56K ﹤0.01%
1,906
– –
PRN icon
1224
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$56K ﹤0.01%
694
– –
RRX icon
1225
Regal Rexnord
RRX
$11.9B
$56K ﹤0.01%
489
– –
47 48
49
50 51

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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.