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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
OIH icon
1526
VanEck Oil Services ETF
OIH
$1.92B
$26K ﹤0.01%
113
– –
STRL icon
1527
Sterling Infrastructure
STRL
$16.6B
$26K ﹤0.01%
1,178
– –
SU icon
1528
Suncor Energy
SU
$73.3B
$26K ﹤0.01%
733
– –
UPRO icon
1529
ProShares UltraPro S&P 500
UPRO
$5.77B
$26K ﹤0.01%
744
– –
VTC icon
1530
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$26K ﹤0.01%
342
– –
ZIM icon
1531
ZIM Integrated Shipping Services
ZIM
$3.1B
$26K ﹤0.01%
560
– –
FCRD
1532
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$26K ﹤0.01%
7,400
– –
ALK icon
1533
Alaska Air
ALK
$5.38B
$25K ﹤0.01%
630
– –
APRW icon
1534
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$25K ﹤0.01%
1,000
– –
BCI icon
1535
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$25K ﹤0.01%
906
– –
CYRX icon
1536
CryoPort
CYRX
$730M
$25K ﹤0.01%
823
– –
FISR icon
1537
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$25K ﹤0.01%
936
– –
FLS icon
1538
Flowserve
FLS
$10.1B
$25K ﹤0.01%
881
– –
GDDY icon
1539
GoDaddy
GDDY
$11.6B
$25K ﹤0.01%
365
– –
HL icon
1540
Hecla Mining
HL
$11.6B
$25K ﹤0.01%
6,326
– –
JKHY icon
1541
Jack Henry & Associates
JKHY
$11B
$25K ﹤0.01%
141
– –
MSGS icon
1542
Madison Square Garden
MSGS
$9.35B
$25K ﹤0.01%
163
– –
ACH
1543
Accendra Health
ACH
$100M
$25K ﹤0.01%
800
– –
OZK icon
1544
Bank OZK
OZK
$5.6B
$25K ﹤0.01%
665
– –
PPLT
1545
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$25K ﹤0.01%
3,000
– –
TRN icon
1546
Trinity Industries
TRN
$2.31B
$25K ﹤0.01%
1,013
– –
WHF icon
1547
WhiteHorse Finance
WHF
$145M
$25K ﹤0.01%
1,917
– –
XITK icon
1548
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$25K ﹤0.01%
230
– –
BIG
1549
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
1,194
– –
HYLD
1550
DELISTED
High Yield ETF
HYLD
$25K ﹤0.01%
914
– –
60 61
62
63 64

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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.