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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
SWAN icon
1301
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$46K ﹤0.01%
1,700
– –
VALE icon
1302
Vale
VALE
$62.6B
$46K ﹤0.01%
3,166
– –
WOOD icon
1303
iShares Global Timber & Forestry ETF
WOOD
$274M
$46K ﹤0.01%
616
– –
FFBW
1304
DELISTED
FFBW, Inc. Common Stock
FFBW
$46K ﹤0.01%
3,820
– –
APAM icon
1305
Artisan Partners
APAM
$3.02B
$45K ﹤0.01%
1,270
– –
LRGE icon
1306
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$45K ﹤0.01%
1,073
– –
OMF icon
1307
OneMain Financial
OMF
$7.47B
$45K ﹤0.01%
1,196
– –
RDIV icon
1308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$45K ﹤0.01%
1,100
– –
SCCO icon
1309
Southern Copper
SCCO
$166B
$45K ﹤0.01%
984
– –
SEPZ icon
1310
TrueShares Structured Outcome September ETF
SEPZ
$131M
$45K ﹤0.01%
1,600
– –
WDAY icon
1311
Workday
WDAY
$44.4B
$45K ﹤0.01%
321
– –
SI
1312
DELISTED
Silvergate Capital Corporation
SI
$45K ﹤0.01%
841
– –
AAP icon
1313
Advance Auto Parts
AAP
$3.49B
$44K ﹤0.01%
254
– –
AJG icon
1314
Arthur J. Gallagher & Co
AJG
$63.6B
$44K ﹤0.01%
270
– –
BTZ icon
1315
BlackRock Credit Allocation Income Trust
BTZ
$956M
$44K ﹤0.01%
4,027
– –
CP icon
1316
Canadian Pacific Kansas City
CP
$80.5B
$44K ﹤0.01%
633
– –
IBMQ icon
1317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$44K ﹤0.01%
1,766
– –
IYJ icon
1318
iShares US Industrials ETF
IYJ
$1.95B
$44K ﹤0.01%
501
– –
KDP icon
1319
Keurig Dr Pepper
KDP
$40.8B
$44K ﹤0.01%
1,246
– –
MSEX icon
1320
Middlesex Water
MSEX
$1.1B
$44K ﹤0.01%
500
– –
OKE icon
1321
Oneok
OKE
$54.5B
$44K ﹤0.01%
788
– –
ALV icon
1322
Autoliv
ALV
$9B
$43K ﹤0.01%
600
– –
BWA icon
1323
BorgWarner
BWA
$13.9B
$43K ﹤0.01%
1,447
– –
CZA icon
1324
Invesco Zacks Mid-Cap ETF
CZA
$192M
$43K ﹤0.01%
507
– –
FVC icon
1325
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$43K ﹤0.01%
1,279
– –
51 52
53
54 55

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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.