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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
LITE icon
1676
Lumentum
LITE
$64.3B
$19K ﹤0.01%
245
– –
MLPX icon
1677
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$19K ﹤0.01%
487
– –
PAGP icon
1678
Plains GP Holdings
PAGP
$4.95B
$19K ﹤0.01%
1,875
– –
PBTP icon
1679
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$19K ﹤0.01%
726
– –
PLYM
1680
DELISTED
Plymouth Industrial REIT
PLYM
$19K ﹤0.01%
1,110
– –
PWR icon
1681
Quanta Services
PWR
$99.9B
$19K ﹤0.01%
152
– –
RPM icon
1682
RPM International
RPM
$14.7B
$19K ﹤0.01%
239
– –
SDIV icon
1683
Global X SuperDividend ETF
SDIV
$1.21B
$19K ﹤0.01%
667
– –
SPFF icon
1684
Global X SuperIncome Preferred ETF
SPFF
$142M
$19K ﹤0.01%
1,871
– –
SSYS icon
1685
Stratasys
SSYS
$765M
$19K ﹤0.01%
1,000
– –
TLRY icon
1686
Tilray
TLRY
$598M
$19K ﹤0.01%
614
– –
TNDM icon
1687
Tandem Diabetes Care
TNDM
$1.58B
$19K ﹤0.01%
316
– –
UHT
1688
Universal Health Realty Income Trust
UHT
$577M
$19K ﹤0.01%
350
– –
USO icon
1689
United States Oil Fund
USO
$1.76B
$19K ﹤0.01%
242
– –
YOLO icon
1690
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$19K ﹤0.01%
3,588
– –
LTHM
1691
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
830
– –
MAXR
1692
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
714
– –
SJI
1693
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
550
– –
BBC icon
1694
Virtus Biotech Clinical Trials ETF
BBC
$49.6M
$18K ﹤0.01%
819
– –
BIT icon
1695
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K ﹤0.01%
1,276
– –
BBBY
1696
Bed Bath & Beyond
BBBY
$432M
$18K ﹤0.01%
771
– –
CRT
1697
Cross Timbers Royalty Trust
CRT
$60M
$18K ﹤0.01%
1,200
– –
EIDO icon
1698
iShares MSCI Indonesia ETF
EIDO
$494M
$18K ﹤0.01%
808
– –
ETSY icon
1699
Etsy
ETSY
$7.52B
$18K ﹤0.01%
242
– –
FDTS icon
1700
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$18K ﹤0.01%
501
– –
66 67
68
69 70

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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
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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.