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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
CPRT icon
1401
Copart
CPRT
$27.5B
$36K ﹤0.01%
1,312
– –
EPR icon
1402
EPR Properties
EPR
$4.77B
$36K ﹤0.01%
768
– –
ETV
1403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$36K ﹤0.01%
2,671
– –
HTGC icon
1404
Hercules Capital
HTGC
$3.23B
$36K ﹤0.01%
2,655
– –
TROW icon
1405
T. Rowe Price
TROW
$24.3B
$36K ﹤0.01%
313
– –
ABLD
1406
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$36K ﹤0.01%
1,477
– –
ABFL
1407
Abacus FCF Leaders ETF
ABFL
$541M
$36K ﹤0.01%
791
– –
ARAY icon
1408
Accuray
ARAY
$34M
$35K ﹤0.01%
18,059
– –
BXSL icon
1409
Blackstone Secured Lending
BXSL
$5.72B
$35K ﹤0.01%
1,465
– –
CMG icon
1410
Chipotle Mexican Grill
CMG
$41.5B
$35K ﹤0.01%
1,350
– –
DAR icon
1411
Darling Ingredients
DAR
$9.44B
$35K ﹤0.01%
580
– –
NOW icon
1412
ServiceNow
NOW
$129B
$35K ﹤0.01%
365
– –
NUEM icon
1413
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$35K ﹤0.01%
1,267
– –
PCAR icon
1414
PACCAR
PCAR
$70.1B
$35K ﹤0.01%
630
– –
SLB icon
1415
SLB Ltd
SLB
$75B
$35K ﹤0.01%
988
– –
NKLA
1416
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
246
– –
ROOF
1417
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$35K ﹤0.01%
1,650
– –
ARE icon
1418
Alexandria Real Estate Equities
ARE
$8.56B
$34K ﹤0.01%
235
– –
HES
1419
DELISTED
Hess
HES
$34K ﹤0.01%
322
– –
JPUS
1420
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$34K ﹤0.01%
373
– –
LNC icon
1421
Lincoln National
LNC
$8.81B
$34K ﹤0.01%
717
– –
NET icon
1422
Cloudflare
NET
$107B
$34K ﹤0.01%
781
– –
PNW icon
1423
Pinnacle West Capital
PNW
$12.2B
$34K ﹤0.01%
462
– –
REET icon
1424
iShares Global REIT ETF
REET
$5.11B
$34K ﹤0.01%
1,394
– –
VIOG icon
1425
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$34K ﹤0.01%
380
– –
55 56
57
58 59

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.