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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
CDMO
1426
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
2,200
– –
MFD
1427
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$34K ﹤0.01%
3,850
– –
TTM
1428
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,316
– –
BGT icon
1429
BlackRock Floating Rate Income Trust
BGT
$325M
$33K ﹤0.01%
3,011
– –
BUFQ icon
1430
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$33K ﹤0.01%
1,602
– –
CMBS icon
1431
iShares CMBS ETF
CMBS
$472M
$33K ﹤0.01%
676
– –
COKE icon
1432
Coca-Cola Consolidated
COKE
$12.8B
$33K ﹤0.01%
590
– –
DFUS
1433
Dimensional US Equity ETF
DFUS
$21.6B
$33K ﹤0.01%
817
– –
EMQQ icon
1434
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$33K ﹤0.01%
1,023
– –
EQT icon
1435
EQT Corp
EQT
$32.3B
$33K ﹤0.01%
950
– –
FCX icon
1436
Freeport-McMoran
FCX
$97.5B
$33K ﹤0.01%
1,116
– –
IIIN icon
1437
Insteel Industries
IIIN
$625M
$33K ﹤0.01%
994
– –
INDA icon
1438
iShares MSCI India ETF
INDA
$6.63B
$33K ﹤0.01%
840
– –
KJAN icon
1439
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$33K ﹤0.01%
1,167
– –
MP icon
1440
MP Materials
MP
$9.1B
$33K ﹤0.01%
1,018
– –
POOL icon
1441
Pool Corp
POOL
$7.5B
$33K ﹤0.01%
95
– –
YLD icon
1442
Principal Active High Yield ETF
YLD
$584M
$33K ﹤0.01%
1,850
– –
FNI
1443
DELISTED
First Trust Chindia ETF
FNI
$33K ﹤0.01%
820
– –
CAH icon
1444
Cardinal Health
CAH
$55.4B
$32K ﹤0.01%
615
– –
GSUS icon
1445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$32K ﹤0.01%
626
– –
H icon
1446
Hyatt Hotels
H
$16.7B
$32K ﹤0.01%
432
– –
NIE
1447
Virtus Equity & Convertible Income Fund
NIE
$732M
$32K ﹤0.01%
1,557
– –
NWL icon
1448
Newell Brands
NWL
$2.56B
$32K ﹤0.01%
1,687
– –
PAYC icon
1449
Paycom
PAYC
$9.69B
$32K ﹤0.01%
116
– –
QQQJ icon
1450
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32K ﹤0.01%
1,356
– –
56 57
58
59 60

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CG
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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
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.