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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
PEG icon
1751
Public Service Enterprise Group
PEG
$37.2B
$16K ﹤0.01%
245
– –
QAI icon
1752
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$16K ﹤0.01%
551
– –
RELX icon
1753
RELX
RELX
$62B
$16K ﹤0.01%
609
– –
RGEN icon
1754
Repligen
RGEN
$9.2B
$16K ﹤0.01%
97
– –
ROP icon
1755
Roper Technologies
ROP
$39.6B
$16K ﹤0.01%
41
– –
SPCE icon
1756
Virgin Galactic
SPCE
$398M
$16K ﹤0.01%
133
– –
VRN
1757
DELISTED
Veren
VRN
$16K ﹤0.01%
2,230
– –
NARI
1758
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16K ﹤0.01%
240
– –
CANO
1759
DELISTED
Cano Health, Inc.
CANO
$16K ﹤0.01%
37
– –
AI icon
1760
C3.ai
AI
$1.6B
$15K ﹤0.01%
839
– –
BL icon
1761
BlackLine
BL
$1.7B
$15K ﹤0.01%
224
– –
DCGO icon
1762
DocGo
DCGO
$58.6M
$15K ﹤0.01%
2,100
– –
EBND icon
1763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$15K ﹤0.01%
738
– –
EJUL icon
1764
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$15K ﹤0.01%
641
– –
EZM icon
1765
WisdomTree US MidCap Fund
EZM
$952M
$15K ﹤0.01%
325
– –
SYSB
1766
iShares Systematic Bond ETF
SYSB
$1.17B
$15K ﹤0.01%
173
– –
HAIL icon
1767
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$15K ﹤0.01%
437
– –
IDEV icon
1768
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15K ﹤0.01%
281
– –
IDMO icon
1769
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$15K ﹤0.01%
500
– –
IWC icon
1770
iShares Micro-Cap ETF
IWC
$1.49B
$15K ﹤0.01%
142
– –
LKQ icon
1771
LKQ Corp
LKQ
$6.17B
$15K ﹤0.01%
297
– –
LSCC icon
1772
Lattice Semiconductor
LSCC
$18.5B
$15K ﹤0.01%
300
– –
NTAP icon
1773
NetApp
NTAP
$39.1B
$15K ﹤0.01%
229
– –
NULC icon
1774
Nuveen ESG Large-Cap ETF
NULC
$73.2M
$15K ﹤0.01%
470
– –
OEF icon
1775
iShares S&P 100 ETF
OEF
$20.5B
$15K ﹤0.01%
85
– –
69 70
71
72 73

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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.