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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
MJ icon
1626
Amplify Alternative Harvest ETF
MJ
$104M
$21K ﹤0.01%
309
– –
ON icon
1627
ON Semiconductor
ON
$31.5B
$21K ﹤0.01%
425
– –
RGA icon
1628
Reinsurance Group of America
RGA
$15.9B
$21K ﹤0.01%
180
– –
RMD icon
1629
ResMed
RMD
$31.9B
$21K ﹤0.01%
102
– –
SNEX icon
1630
StoneX
SNEX
$7.71B
$21K ﹤0.01%
1,382
– –
VRSK icon
1631
Verisk Analytics
VRSK
$23.6B
$21K ﹤0.01%
119
– –
WOR icon
1632
Worthington Enterprises
WOR
$2.81B
$21K ﹤0.01%
775
– –
WSO icon
1633
Watsco Inc
WSO
$13.4B
$21K ﹤0.01%
89
– –
Z icon
1634
Zillow
Z
$7.48B
$21K ﹤0.01%
657
– –
DJT icon
1635
Trump Media & Technology Group
DJT
$2.55B
$21K ﹤0.01%
884
– –
EGF
1636
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$21K ﹤0.01%
2,038
– –
APTV icon
1637
Aptiv
APTV
$10.3B
$20K ﹤0.01%
230
– –
CE icon
1638
Celanese
CE
$4.81B
$20K ﹤0.01%
168
– –
DGS icon
1639
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$20K ﹤0.01%
449
– –
DKNG icon
1640
DraftKings
DKNG
$12.4B
$20K ﹤0.01%
1,743
– –
GHYB icon
1641
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$20K ﹤0.01%
482
– –
IAT icon
1642
iShares US Regional Banks ETF
IAT
$676M
$20K ﹤0.01%
400
– –
IJAN icon
1643
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$20K ﹤0.01%
825
– –
ISCV icon
1644
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$20K ﹤0.01%
400
– –
ITT icon
1645
ITT
ITT
$18.9B
$20K ﹤0.01%
295
– –
JAMF
1646
DELISTED
Jamf
JAMF
$20K ﹤0.01%
814
– –
MELI icon
1647
Mercado Libre
MELI
$92.4B
$20K ﹤0.01%
31
– –
MMTM icon
1648
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$20K ﹤0.01%
125
– –
NFJ
1649
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$20K ﹤0.01%
1,730
– –
OUNZ icon
1650
VanEck Merk Gold Trust
OUNZ
$2.7B
$20K ﹤0.01%
1,134
– –
64 65
66
67 68

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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.