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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
ANSS
1551
DELISTED
Ansys
ANSS
$24K ﹤0.01%
102
– –
APH icon
1552
Amphenol
APH
$209B
$24K ﹤0.01%
760
– –
BBSI icon
1553
Barrett Business Services
BBSI
$787M
$24K ﹤0.01%
1,344
– –
BHK icon
1554
BlackRock Core Bond Trust
BHK
$664M
$24K ﹤0.01%
2,148
– –
BSCT icon
1555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$24K ﹤0.01%
1,295
– –
CSGP icon
1556
CoStar Group
CSGP
$12.5B
$24K ﹤0.01%
392
– –
DTEC icon
1557
ALPS Disruptive Technologies ETF
DTEC
$76M
$24K ﹤0.01%
712
– –
ESPO icon
1558
VanEck Video Gaming and eSports ETF
ESPO
$259M
$24K ﹤0.01%
495
– –
FCN icon
1559
FTI Consulting
FCN
$4.17B
$24K ﹤0.01%
132
– –
FTXH icon
1560
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$24K ﹤0.01%
905
– –
MASI
1561
DELISTED
Masimo
MASI
$24K ﹤0.01%
183
– –
NDAQ icon
1562
Nasdaq
NDAQ
$53.8B
$24K ﹤0.01%
156
-312
-67% -$18.4K
OKTA icon
1563
Okta
OKTA
$26.5B
$24K ﹤0.01%
263
– –
ORGO icon
1564
Organogenesis Holdings
ORGO
$247M
$24K ﹤0.01%
4,988
– –
PLUG icon
1565
Plug Power
PLUG
$2.94B
$24K ﹤0.01%
1,428
– –
PMT
1566
PennyMac Mortgage Investment
PMT
$820M
$24K ﹤0.01%
1,770
– –
RIGS icon
1567
ALPS Strategic Income Fund
RIGS
$60.2M
$24K ﹤0.01%
1,071
– –
USMF icon
1568
WisdomTree US Multifactor Fund
USMF
$303M
$24K ﹤0.01%
672
– –
VOD icon
1569
Vodafone
VOD
$36.6B
$24K ﹤0.01%
1,517
– –
ABLG
1570
Abacus FCF International Leaders ETF
ABLG
$16.6M
$24K ﹤0.01%
849
– –
AFL icon
1571
Aflac
AFL
$62.2B
$23K ﹤0.01%
418
– –
CBOE icon
1572
Cboe Global Markets
CBOE
$30.5B
$23K ﹤0.01%
200
– –
EPAM icon
1573
EPAM Systems
EPAM
$4.99B
$23K ﹤0.01%
78
– –
ETG
1574
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$23K ﹤0.01%
1,405
– –
FDNI icon
1575
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$23K ﹤0.01%
965
– –
61 62
63
64 65

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CG
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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
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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.