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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
FMNB icon
1701
Farmers National Banc Corp
FMNB
$928M
$18K ﹤0.01%
1,200
– –
FOF icon
1702
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$18K ﹤0.01%
1,700
– –
FSV icon
1703
FirstService
FSV
$6.31B
$18K ﹤0.01%
149
– –
HOOD icon
1704
Robinhood
HOOD
$84.6B
$18K ﹤0.01%
2,181
– –
IEX icon
1705
IDEX
IEX
$17.3B
$18K ﹤0.01%
99
– –
IT icon
1706
Gartner
IT
$12B
$18K ﹤0.01%
76
– –
KTF
1707
DWS Municipal Income Trust
KTF
$352M
$18K ﹤0.01%
1,892
– –
MTW icon
1708
Manitowoc
MTW
$677M
$18K ﹤0.01%
1,735
– –
ADAM
1709
Adamas Trust
ADAM
$869M
$18K ﹤0.01%
1,650
– –
OSBC icon
1710
Old Second Bancorp
OSBC
$1.28B
$18K ﹤0.01%
1,335
– –
OVV icon
1711
Ovintiv
OVV
$17.4B
$18K ﹤0.01%
411
– –
RCKT icon
1712
Rocket Pharmaceuticals
RCKT
$395M
$18K ﹤0.01%
1,315
– –
RYN icon
1713
Rayonier
RYN
$6.48B
$18K ﹤0.01%
537
– –
SMMD icon
1714
iShares Russell 2500 ETF
SMMD
$3.73B
$18K ﹤0.01%
347
– –
SONO icon
1715
Sonos
SONO
$1.86B
$18K ﹤0.01%
977
– –
SQM icon
1716
Sociedad Química y Minera de Chile
SQM
$20.8B
$18K ﹤0.01%
221
– –
TPHD icon
1717
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$18K ﹤0.01%
600
– –
VFVA icon
1718
Vanguard US Value Factor ETF
VFVA
$932M
$18K ﹤0.01%
201
– –
VYMI icon
1719
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18K ﹤0.01%
314
– –
SRCL
1720
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
413
– –
ADSK icon
1721
Autodesk
ADSK
$54B
$17K ﹤0.01%
99
– –
ARKX icon
1722
ARK Space & Defense Innovation ETF
ARKX
$851M
$17K ﹤0.01%
1,295
– –
AXS icon
1723
AXIS Capital
AXS
$7.45B
$17K ﹤0.01%
300
– –
DEUS icon
1724
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$17K ﹤0.01%
417
– –
DFIV icon
1725
Dimensional International Value ETF
DFIV
$21.6B
$17K ﹤0.01%
573
– –
67 68
69
70 71

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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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.