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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
PFM icon
1776
Invesco Dividend Achievers ETF
PFM
$806M
$15K ﹤0.01%
440
– –
PRF icon
1777
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K ﹤0.01%
500
– –
QQQM icon
1778
Invesco NASDAQ 100 ETF
QQQM
$102B
$15K ﹤0.01%
133
– –
STWD icon
1779
Starwood Property Trust
STWD
$6.1B
$15K ﹤0.01%
739
– –
TMFG icon
1780
Motley Fool Global Opportunities ETF
TMFG
$360M
$15K ﹤0.01%
641
– –
NDAC
1781
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$15K ﹤0.01%
1,500
– –
ACRS icon
1782
Aclaris Therapeutics
ACRS
$857M
$14K ﹤0.01%
1,000
– –
AMZA icon
1783
InfraCap MLP ETF
AMZA
$470M
$14K ﹤0.01%
510
– –
BKAG icon
1784
BNY Mellon Core Bond ETF
BKAG
$2.23B
$14K ﹤0.01%
324
– –
CVE icon
1785
Cenovus Energy
CVE
$53.9B
$14K ﹤0.01%
745
– –
DXJ icon
1786
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14K ﹤0.01%
223
– –
FANG icon
1787
Diamondback Energy
FANG
$54.7B
$14K ﹤0.01%
115
– –
FCOM icon
1788
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$14K ﹤0.01%
407
– –
FREL icon
1789
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$14K ﹤0.01%
533
– –
FTNT icon
1790
Fortinet
FTNT
$121B
$14K ﹤0.01%
250
– –
GAB icon
1791
Gabelli Equity Trust
GAB
$1.79B
$14K ﹤0.01%
2,263
– –
GL icon
1792
Globe Life
GL
$14.6B
$14K ﹤0.01%
145
– –
GSG icon
1793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
$14K ﹤0.01%
626
– –
IVOG icon
1794
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$14K ﹤0.01%
174
– –
KLIC icon
1795
Kulicke & Soffa
KLIC
$4.7B
$14K ﹤0.01%
316
– –
LFUS icon
1796
Littelfuse
LFUS
$11.6B
$14K ﹤0.01%
57
– –
NIO icon
1797
NIO
NIO
$11.9B
$14K ﹤0.01%
655
– –
NRG icon
1798
NRG Energy
NRG
$24.8B
$14K ﹤0.01%
354
– –
PHM icon
1799
Pultegroup
PHM
$24.6B
$14K ﹤0.01%
344
– –
SNAP icon
1800
Snap
SNAP
$9B
$14K ﹤0.01%
1,070
– –
70 71
72
73 74

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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.