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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
VRAI icon
1251
Virtus Real Asset Income ETF
VRAI
$18.3M
$52K ﹤0.01%
2,099
– –
GERM
1252
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$52K ﹤0.01%
2,250
– –
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K ﹤0.01%
652
– –
BAX icon
1254
Baxter International
BAX
$14.2B
$51K ﹤0.01%
787
– –
GCOR icon
1255
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$51K ﹤0.01%
1,169
– –
IAPR icon
1256
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$51K ﹤0.01%
2,250
– –
IYT icon
1257
iShares US Transportation ETF
IYT
$2.28B
$51K ﹤0.01%
960
– –
JSMD icon
1258
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$51K ﹤0.01%
1,008
– –
MAR icon
1259
Marriott International
MAR
$92.3B
$51K ﹤0.01%
375
– –
CALY
1260
Callaway Golf Company
CALY
$3.14B
$51K ﹤0.01%
2,501
– –
RGLD icon
1261
Royal Gold
RGLD
$19.5B
$51K ﹤0.01%
475
– –
TCPC icon
1262
BlackRock TCP Capital
TCPC
$345M
$51K ﹤0.01%
4,089
– –
TPR icon
1263
Tapestry
TPR
$32.8B
$51K ﹤0.01%
1,667
– –
TXRH icon
1264
Texas Roadhouse
TXRH
$13.7B
$51K ﹤0.01%
700
– –
VEGI icon
1265
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$51K ﹤0.01%
1,297
– –
VOOV icon
1266
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$51K ﹤0.01%
384
– –
VWOB icon
1267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$51K ﹤0.01%
828
– –
WY icon
1268
Weyerhaeuser
WY
$18.4B
$51K ﹤0.01%
1,544
– –
TRVN
1269
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
196
– –
AVUV icon
1270
Avantis US Small Cap Value ETF
AVUV
$30.8B
$50K ﹤0.01%
724
– –
CTVA icon
1271
Corteva
CTVA
$51.3B
$50K ﹤0.01%
917
– –
ES icon
1272
Eversource Energy
ES
$27.2B
$50K ﹤0.01%
597
– –
INKM icon
1273
State Street Income Allocation ETF
INKM
$75.4M
$50K ﹤0.01%
1,640
– –
TDOC icon
1274
Teladoc Health
TDOC
$1.3B
$50K ﹤0.01%
1,494
– –
CTRA
1275
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
1,881
– –
49 50
51
52 53

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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.