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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
STPZ icon
1501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$28K ﹤0.01%
526
– –
TECH icon
1502
Bio-Techne
TECH
$11.3B
$28K ﹤0.01%
320
– –
XRAY icon
1503
Dentsply Sirona
XRAY
$2.37B
$28K ﹤0.01%
781
– –
CLSC
1504
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$28K ﹤0.01%
1,328
– –
FFIU icon
1505
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$27K ﹤0.01%
1,195
– –
JRS icon
1506
Nuveen Real Estate Income Fund
JRS
$245M
$27K ﹤0.01%
2,875
– –
MNST icon
1507
Monster Beverage
MNST
$90B
$27K ﹤0.01%
574
– –
PDP icon
1508
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27K ﹤0.01%
400
– –
SNPS icon
1509
Synopsys
SNPS
$80.3B
$27K ﹤0.01%
88
– –
TAP icon
1510
Molson Coors Class B
TAP
$7.84B
$27K ﹤0.01%
498
– –
JPS
1511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
3,786
– –
STOR
1512
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
1,042
– –
AAON icon
1513
Aaon
AAON
$7.24B
$26K ﹤0.01%
707
– –
AEM icon
1514
Agnico Eagle Mines
AEM
$88.6B
$26K ﹤0.01%
562
– –
AMKR icon
1515
Amkor Technology
AMKR
$13.6B
$26K ﹤0.01%
1,519
– –
ARR
1516
Armour Residential REIT
ARR
$2.33B
$26K ﹤0.01%
743
– –
CMP icon
1517
Compass Minerals
CMP
$1.11B
$26K ﹤0.01%
730
– –
DBO icon
1518
Invesco DB Oil Fund
DBO
$384M
$26K ﹤0.01%
1,435
– –
ETB
1519
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$26K ﹤0.01%
1,763
– –
HACK icon
1520
Amplify Cybersecurity ETF
HACK
$2.99B
$26K ﹤0.01%
564
– –
HEI.A icon
1521
HEICO Corp Class A
HEI.A
$37.1B
$26K ﹤0.01%
244
– –
HXL icon
1522
Hexcel
HXL
$7.81B
$26K ﹤0.01%
500
– –
IAGG icon
1523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26K ﹤0.01%
520
– –
LEGR icon
1524
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$26K ﹤0.01%
756
– –
MTN icon
1525
Vail Resorts
MTN
$5.23B
$26K ﹤0.01%
119
– –
59 60
61
62 63

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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.