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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
GWRE icon
1326
Guidewire Software
GWRE
$14.2B
$43K ﹤0.01%
610
– –
MPWR icon
1327
Monolithic Power Systems
MPWR
$68.9B
$43K ﹤0.01%
111
– –
SWK icon
1328
Stanley Black & Decker
SWK
$15.7B
$43K ﹤0.01%
407
– –
XNTK icon
1329
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$43K ﹤0.01%
413
– –
ABB
1330
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
1,615
– –
SWI
1331
DELISTED
SolarWinds Corporation Common Stock
SWI
$43K ﹤0.01%
4,159
– –
AXON
1332
Axon Enterprise
AXON
$46.4B
$42K ﹤0.01%
446
– –
CET
1333
Central Securities Corp
CET
$1.65B
$42K ﹤0.01%
1,181
– –
CGC
1334
Canopy Growth
CGC
$410M
$42K ﹤0.01%
1,477
– –
B
1335
Barrick Mining
B
$73.2B
$42K ﹤0.01%
2,363
– –
SPMO icon
1336
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$42K ﹤0.01%
800
– –
THS
1337
DELISTED
Treehouse Foods
THS
$42K ﹤0.01%
1,000
– –
APRZ icon
1338
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$41K ﹤0.01%
1,700
– –
BAR icon
1339
GraniteShares Gold Shares
BAR
$1.46B
$41K ﹤0.01%
2,262
– –
BSX icon
1340
Boston Scientific
BSX
$71.5B
$41K ﹤0.01%
1,100
– –
NVT icon
1341
nVent Electric
NVT
$26.7B
$41K ﹤0.01%
1,298
– –
PHDG icon
1342
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$41K ﹤0.01%
1,268
– –
RFEM icon
1343
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$41K ﹤0.01%
770
– –
SMG icon
1344
ScottsMiracle-Gro
SMG
$3.66B
$41K ﹤0.01%
525
– –
TRI icon
1345
Thomson Reuters
TRI
$44.1B
$41K ﹤0.01%
369
– –
TYL icon
1346
Tyler Technologies
TYL
$12.8B
$41K ﹤0.01%
124
– –
WAFD icon
1347
WaFd
WAFD
$2.75B
$41K ﹤0.01%
1,352
– –
XMVM icon
1348
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$41K ﹤0.01%
1,052
– –
IBML
1349
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$41K ﹤0.01%
1,595
– –
SIVB
1350
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
104
– –
52 53
54
55 56

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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.