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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
RYLD icon
1476
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$30K ﹤0.01%
1,470
– –
DELL icon
1477
Dell
DELL
$298B
$29K ﹤0.01%
628
– –
GDO
1478
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$29K ﹤0.01%
2,130
– –
JHPI icon
1479
John Hancock Preferred Income ETF
JHPI
$216M
$29K ﹤0.01%
1,295
– –
LULU icon
1480
lululemon athletica
LULU
$14.3B
$29K ﹤0.01%
108
– –
NNOX icon
1481
Nano X Imaging
NNOX
$73.1M
$29K ﹤0.01%
2,595
– –
OGN icon
1482
Organon & Co
OGN
$3.57B
$29K ﹤0.01%
866
– –
OPI
1483
DELISTED
Office Properties Income Trust
OPI
$29K ﹤0.01%
1,463
– –
SLX icon
1484
VanEck Steel ETF
SLX
$176M
$29K ﹤0.01%
581
– –
TTWO icon
1485
Take-Two Interactive
TTWO
$47.4B
$29K ﹤0.01%
234
– –
TU icon
1486
Telus
TU
$15B
$29K ﹤0.01%
1,303
– –
CRPT icon
1487
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
$28K ﹤0.01%
6,219
– –
FCOR icon
1488
Fidelity Corporate Bond ETF
FCOR
$352M
$28K ﹤0.01%
600
– –
FELE icon
1489
Franklin Electric
FELE
$4.83B
$28K ﹤0.01%
388
– –
FITB
1490
Fifth Third Bancorp
FITB
$51.7B
$28K ﹤0.01%
844
– –
GLPI icon
1491
Gaming and Leisure Properties
GLPI
$12.5B
$28K ﹤0.01%
601
– –
HMOP icon
1492
Hartford Municipal Opportunities ETF
HMOP
$795M
$28K ﹤0.01%
733
– –
HYGV icon
1493
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$28K ﹤0.01%
696
– –
KMPR icon
1494
Kemper
KMPR
$1.6B
$28K ﹤0.01%
575
– –
MOS icon
1495
The Mosaic Company
MOS
$7.15B
$28K ﹤0.01%
583
– –
MRVL icon
1496
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
638
– –
NMFC icon
1497
New Mountain Finance
NMFC
$722M
$28K ﹤0.01%
2,317
– –
PIO icon
1498
Invesco Global Water ETF
PIO
$281M
$28K ﹤0.01%
907
– –
QUAD icon
1499
Quad
QUAD
$519M
$28K ﹤0.01%
10,205
– –
SBRA icon
1500
Sabra Healthcare REIT
SBRA
$5.29B
$28K ﹤0.01%
1,986
– –
58 59
60
61 62

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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
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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.