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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
BEN icon
1351
Franklin Resources
BEN
$17.2B
$40K ﹤0.01%
1,725
– –
BLOK icon
1352
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40K ﹤0.01%
2,227
– –
CZR icon
1353
Caesars Entertainment
CZR
$6.14B
$40K ﹤0.01%
1,051
– –
EFR
1354
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$40K ﹤0.01%
3,232
– –
FNDE icon
1355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$40K ﹤0.01%
1,530
– –
TDTF icon
1356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$40K ﹤0.01%
1,581
– –
UTG icon
1357
Reaves Utility Income Fund
UTG
$3.61B
$40K ﹤0.01%
1,302
– –
VICI icon
1358
VICI Properties
VICI
$29.4B
$40K ﹤0.01%
1,355
– –
CW icon
1359
Curtiss-Wright
CW
$25.5B
$39K ﹤0.01%
292
– –
CX icon
1360
Cemex
CX
$16.3B
$39K ﹤0.01%
10,070
– –
FMC icon
1361
FMC
FMC
$1.33B
$39K ﹤0.01%
362
– –
IIPR icon
1362
Innovative Industrial Properties
IIPR
$1.72B
$39K ﹤0.01%
353
– –
IOCT icon
1363
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$39K ﹤0.01%
1,665
– –
IXC icon
1364
iShares Global Energy ETF
IXC
$2.62B
$39K ﹤0.01%
1,156
– –
OLLI icon
1365
Ollie's Bargain Outlet
OLLI
$4.94B
$39K ﹤0.01%
670
– –
PCN
1366
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$39K ﹤0.01%
3,051
– –
PPT
1367
Franklin Premier Income Trust
PPT
$328M
$39K ﹤0.01%
10,246
– –
SPIP icon
1368
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39K ﹤0.01%
1,408
– –
ORAN
1369
DELISTED
Orange
ORAN
$39K ﹤0.01%
3,299
– –
ABMD
1370
DELISTED
Abiomed Inc
ABMD
$39K ﹤0.01%
158
– –
ESI icon
1371
Element Solutions
ESI
$9.23B
$38K ﹤0.01%
2,139
– –
HBI
1372
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
3,688
– –
IRDM icon
1373
Iridium Communications
IRDM
$5.29B
$38K ﹤0.01%
1,000
– –
ITEQ icon
1374
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$38K ﹤0.01%
846
– –
MGA icon
1375
Magna International
MGA
$18.8B
$38K ﹤0.01%
692
– –
53 54
55
56 57

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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.