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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
DOCS icon
1726
Doximity
DOCS
$4.63B
$17K ﹤0.01%
500
– –
DWMF icon
1727
WisdomTree International Multifactor Fund
DWMF
$34.3M
$17K ﹤0.01%
707
– –
FPWR
1728
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$17K ﹤0.01%
700
– –
GH icon
1729
Guardant Health
GH
$22.7B
$17K ﹤0.01%
415
– –
HPE icon
1730
Hewlett Packard
HPE
$73.3B
$17K ﹤0.01%
1,295
– –
IDHQ icon
1731
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$17K ﹤0.01%
699
– –
IPDP
1732
DELISTED
Dividend Performers ETF
IPDP
$17K ﹤0.01%
1,375
– –
LMND icon
1733
Lemonade
LMND
$4.06B
$17K ﹤0.01%
932
– –
MMT
1734
Aberdeen Multi-Market Income Fund
MMT
$241M
$17K ﹤0.01%
3,700
– –
PTON icon
1735
Peloton Interactive
PTON
$2.4B
$17K ﹤0.01%
1,905
– –
STLA icon
1736
Stellantis
STLA
$21.2B
$17K ﹤0.01%
1,346
– –
ACAD icon
1737
Acadia Pharmaceuticals
ACAD
$5.07B
$16K ﹤0.01%
1,110
– –
CRUS icon
1738
Cirrus Logic
CRUS
$6.13B
$16K ﹤0.01%
220
– –
DEI icon
1739
Douglas Emmett
DEI
$1.91B
$16K ﹤0.01%
700
– –
EMN icon
1740
Eastman Chemical
EMN
$8.35B
$16K ﹤0.01%
175
– –
FCPT icon
1741
Four Corners Property Trust
FCPT
$2.7B
$16K ﹤0.01%
600
– –
FTS icon
1742
Fortis
FTS
$28.3B
$16K ﹤0.01%
339
– –
GLTR icon
1743
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$16K ﹤0.01%
185
– –
GNOM icon
1744
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$16K ﹤0.01%
322
– –
GWRS icon
1745
Global Water Resources
GWRS
$214M
$16K ﹤0.01%
1,200
– –
IFGL icon
1746
iShares International Developed Real Estate ETF
IFGL
$82.3M
$16K ﹤0.01%
700
– –
JPIB icon
1747
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16K ﹤0.01%
362
– –
KFY icon
1748
Korn Ferry
KFY
$4.27B
$16K ﹤0.01%
280
– –
MT icon
1749
ArcelorMittal
MT
$56B
$16K ﹤0.01%
700
– –
ORI icon
1750
Old Republic International
ORI
$10.2B
$16K ﹤0.01%
734
– –
68 69
70
71 72

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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.