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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
LYV icon
1276
Live Nation Entertainment
LYV
$42.1B
$49K ﹤0.01%
591
– –
NFG icon
1277
National Fuel Gas
NFG
$7.65B
$49K ﹤0.01%
741
– –
NVST icon
1278
Envista
NVST
$4.52B
$49K ﹤0.01%
1,284
– –
PCY icon
1279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$49K ﹤0.01%
2,652
– –
SDOG icon
1280
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$49K ﹤0.01%
982
– –
TOTL icon
1281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$49K ﹤0.01%
1,167
– –
BHP icon
1282
BHP
BHP
$230B
$48K ﹤0.01%
858
– –
DHI icon
1283
D.R. Horton
DHI
$42.3B
$48K ﹤0.01%
724
– –
GRNB icon
1284
VanEck Green Bond ETF
GRNB
$185M
$48K ﹤0.01%
2,056
– –
NDSN icon
1285
Nordson
NDSN
$17.3B
$48K ﹤0.01%
237
– –
NFTY icon
1286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$48K ﹤0.01%
1,172
– –
UDEC
1287
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$48K ﹤0.01%
1,731
– –
VPC icon
1288
Virtus Private Credit Strategy ETF
VPC
$31.5M
$48K ﹤0.01%
2,238
– –
WMS icon
1289
Advanced Drainage Systems
WMS
$10.9B
$48K ﹤0.01%
529
– –
DBEU icon
1290
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$47K ﹤0.01%
1,500
– –
HOG icon
1291
Harley-Davidson
HOG
$2.71B
$47K ﹤0.01%
1,471
– –
IONS icon
1292
Ionis Pharmaceuticals
IONS
$9.4B
$47K ﹤0.01%
1,260
– –
PSFD icon
1293
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$47K ﹤0.01%
2,182
– –
VCLT icon
1294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47K ﹤0.01%
583
– –
BKT icon
1295
BlackRock Income Trust
BKT
$341M
$46K ﹤0.01%
3,383
– –
DLTH icon
1296
Duluth Holdings
DLTH
$159M
$46K ﹤0.01%
4,872
– –
FICO icon
1297
Fair Isaac
FICO
$22.5B
$46K ﹤0.01%
115
– –
MED icon
1298
Medifast
MED
$141M
$46K ﹤0.01%
252
– –
NXPI icon
1299
NXP Semiconductors
NXPI
$60.4B
$46K ﹤0.01%
313
– –
PIPR icon
1300
Piper Sandler
PIPR
$5.29B
$46K ﹤0.01%
1,616
– –
50 51
52
53 54

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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.