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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
QTUM icon
1651
Defiance Quantum ETF
QTUM
$5.6B
$20K ﹤0.01%
494
– –
TDY icon
1652
Teledyne Technologies
TDY
$32.2B
$20K ﹤0.01%
54
– –
VIOV icon
1653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$20K ﹤0.01%
262
– –
WAB icon
1654
Wabtec
WAB
$49.4B
$20K ﹤0.01%
240
– –
XHE icon
1655
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$20K ﹤0.01%
231
– –
XPH icon
1656
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$20K ﹤0.01%
485
– –
FNGA
1657
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20K ﹤0.01%
265
– –
CTLT
1658
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
185
– –
AIO
1659
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$19K ﹤0.01%
1,190
– –
AME icon
1660
Ametek
AME
$58B
$19K ﹤0.01%
174
– –
APA icon
1661
APA Corp
APA
$14.3B
$19K ﹤0.01%
550
– –
AWF
1662
AllianceBernstein Global High Income Fund
AWF
$872M
$19K ﹤0.01%
1,912
– –
BAB icon
1663
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$19K ﹤0.01%
699
– –
BXMT icon
1664
Blackstone Mortgage Trust
BXMT
$2.37B
$19K ﹤0.01%
683
– –
CIEN icon
1665
Ciena
CIEN
$56.1B
$19K ﹤0.01%
416
– –
CXW icon
1666
CoreCivic
CXW
$3.3B
$19K ﹤0.01%
1,738
– –
DMXF icon
1667
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$19K ﹤0.01%
372
– –
DPZ icon
1668
Domino's
DPZ
$11.4B
$19K ﹤0.01%
50
– –
ECON icon
1669
Columbia Emerging Markets Consumer ETF
ECON
$303M
$19K ﹤0.01%
890
– –
FOVL
1670
DELISTED
iShares Focused Value Factor ETF
FOVL
$19K ﹤0.01%
380
– –
FTHI icon
1671
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$19K ﹤0.01%
964
– –
HPS
1672
John Hancock Preferred Income Fund III
HPS
$459M
$19K ﹤0.01%
1,200
– –
IHE icon
1673
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19K ﹤0.01%
300
– –
JPI
1674
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K ﹤0.01%
1,000
– –
KWEB icon
1675
KraneShares CSI China Internet ETF
KWEB
$5.74B
$19K ﹤0.01%
592
– –
65 66
67
68 69

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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
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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.