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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
FNV icon
1576
Franco-Nevada
FNV
$46B
$23K ﹤0.01%
174
– –
HYDB icon
1577
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23K ﹤0.01%
518
– –
IYR icon
1578
iShares US Real Estate ETF
IYR
$4.5B
$23K ﹤0.01%
250
– –
LDSF icon
1579
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$23K ﹤0.01%
1,210
– –
LYB icon
1580
LyondellBasell Industries
LYB
$20B
$23K ﹤0.01%
263
– –
MMIT icon
1581
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$23K ﹤0.01%
950
– –
MNA icon
1582
IQ ARB Merger Arbitrage ETF
MNA
$253M
$23K ﹤0.01%
743
– –
NVAX icon
1583
Novavax
NVAX
$1.29B
$23K ﹤0.01%
442
– –
OMCL icon
1584
Omnicell
OMCL
$1.69B
$23K ﹤0.01%
200
– –
PKG icon
1585
Packaging Corp of America
PKG
$22.7B
$23K ﹤0.01%
169
– –
PSP icon
1586
Invesco Global Listed Private Equity ETF
PSP
$245M
$23K ﹤0.01%
475
– –
RCL icon
1587
Royal Caribbean
RCL
$82.5B
$23K ﹤0.01%
670
– –
REVS icon
1588
Columbia Research Enhanced Value ETF
REVS
$346M
$23K ﹤0.01%
1,237
– –
SAP icon
1589
SAP
SAP
$241B
$23K ﹤0.01%
255
– –
UCO icon
1590
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$23K ﹤0.01%
540
– –
XES icon
1591
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$23K ﹤0.01%
391
– –
BCX icon
1592
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$22K ﹤0.01%
2,400
– –
BIIB icon
1593
Biogen
BIIB
$30.6B
$22K ﹤0.01%
109
– –
BR icon
1594
Broadridge
BR
$19.8B
$22K ﹤0.01%
154
– –
EHI
1595
Western Asset Global High Income Fund
EHI
$178M
$22K ﹤0.01%
3,118
– –
FDRR icon
1596
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$22K ﹤0.01%
568
– –
FLTB icon
1597
Fidelity Limited Term Bond ETF
FLTB
$435M
$22K ﹤0.01%
460
– –
FRT icon
1598
Federal Realty Investment Trust
FRT
$10.2B
$22K ﹤0.01%
230
– –
HYD icon
1599
VanEck High Yield Muni ETF
HYD
$4.4B
$22K ﹤0.01%
411
– –
IDU icon
1600
iShares US Utilities ETF
IDU
$1.35B
$22K ﹤0.01%
259
– –
62 63
64
65 66

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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
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.