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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
RWO icon
1451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$32K ﹤0.01%
730
– –
SONY icon
1452
Sony
SONY
$138B
$32K ﹤0.01%
1,970
– –
U icon
1453
Unity
U
$18.9B
$32K ﹤0.01%
871
– –
VUSB icon
1454
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$32K ﹤0.01%
658
– –
SPLK
1455
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
367
– –
ARKF icon
1456
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$31K ﹤0.01%
2,021
– –
ARKW icon
1457
ARK Web x.0 ETF
ARKW
$1.75B
$31K ﹤0.01%
635
– –
EA
1458
DELISTED
Electronic Arts
EA
$31K ﹤0.01%
258
– –
EVRG icon
1459
Evergy
EVRG
$19.2B
$31K ﹤0.01%
471
– –
IDXX icon
1460
Idexx Laboratories
IDXX
$46.2B
$31K ﹤0.01%
87
– –
ILMN icon
1461
Illumina
ILMN
$28.4B
$31K ﹤0.01%
171
– –
LPX icon
1462
Louisiana-Pacific
LPX
$5.49B
$31K ﹤0.01%
582
– –
LVS icon
1463
Las Vegas Sands
LVS
$29.6B
$31K ﹤0.01%
923
– –
PLXS icon
1464
Plexus
PLXS
$7.23B
$31K ﹤0.01%
400
– –
RIG icon
1465
Transocean
RIG
$5.82B
$31K ﹤0.01%
9,200
– –
UA icon
1466
Under Armour Class C
UA
$2.53B
$31K ﹤0.01%
4,046
– –
VMW
1467
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
276
– –
AGGY icon
1468
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$30K ﹤0.01%
673
– –
AIG icon
1469
American International
AIG
$41.3B
$30K ﹤0.01%
589
– –
BBAX icon
1470
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$30K ﹤0.01%
636
– –
BIO icon
1471
Bio-Rad Laboratories Class A
BIO
$9.42B
$30K ﹤0.01%
60
– –
CMC icon
1472
Commercial Metals
CMC
$8.31B
$30K ﹤0.01%
911
– –
FRDM icon
1473
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$30K ﹤0.01%
1,086
– –
MOFG
1474
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
1,000
– –
MUNI icon
1475
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$30K ﹤0.01%
574
– –
57 58
59
60 61

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.