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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
VVR icon
1226
Invesco Senior Income Trust
VVR
$454M
$56K ﹤0.01%
14,506
– –
AWR icon
1227
American States Water
AWR
$3.46B
$55K ﹤0.01%
680
– –
DJP icon
1228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$55K ﹤0.01%
1,573
– –
DLTR icon
1229
Dollar Tree
DLTR
$25.2B
$55K ﹤0.01%
350
– –
EPS icon
1230
WisdomTree US LargeCap Fund
EPS
$1.65B
$55K ﹤0.01%
1,355
– –
MTCH icon
1231
Match Group
MTCH
$8.55B
$55K ﹤0.01%
794
– –
AAL icon
1232
American Airlines Group
AAL
$10.6B
$54K ﹤0.01%
4,248
– –
IQV icon
1233
IQVIA
IQV
$39.3B
$54K ﹤0.01%
249
– –
OBDC icon
1234
Blue Owl Capital
OBDC
$5.74B
$54K ﹤0.01%
4,388
– –
RHI icon
1235
Robert Half
RHI
$4.37B
$54K ﹤0.01%
715
– –
SPG icon
1236
Simon Property Group
SPG
$72.3B
$54K ﹤0.01%
572
– –
HRB icon
1237
H&R Block
HRB
$5.86B
$53K ﹤0.01%
1,504
– –
JEF icon
1238
Jefferies Financial Group
JEF
$13.1B
$53K ﹤0.01%
2,002
– –
LEN icon
1239
Lennar Class A
LEN
$21.2B
$53K ﹤0.01%
780
– –
SNA icon
1240
Snap-on
SNA
$21.5B
$53K ﹤0.01%
271
– –
TXT icon
1241
Textron
TXT
$15.4B
$53K ﹤0.01%
868
– –
FSCS
1242
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$53K ﹤0.01%
2,075
– –
ABOT
1243
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$53K ﹤0.01%
2,413
– –
QQQH
1244
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$53K ﹤0.01%
1,371
– –
BLE
1245
DELISTED
BlackRock Municipal Income Trust II
BLE
$52K ﹤0.01%
4,728
– –
EXPE icon
1246
Expedia Group
EXPE
$37.3B
$52K ﹤0.01%
544
– –
INSP icon
1247
Inspire Medical Systems
INSP
$1.74B
$52K ﹤0.01%
285
– –
MEAR icon
1248
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$52K ﹤0.01%
1,046
– –
PPL
1249
PPL Corp
PPL
$26.7B
$52K ﹤0.01%
1,920
– –
SOCL icon
1250
Global X Social Media ETF
SOCL
$93.4M
$52K ﹤0.01%
1,583
– –
48 49
50
51 52

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.