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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
SUN icon
1801
Sunoco
SUN
$13.5B
$14K ﹤0.01%
385
– –
TDG icon
1802
TransDigm Group
TDG
$67.3B
$14K ﹤0.01%
27
– –
XTN icon
1803
State Street SPDR S&P Transportation ETF
XTN
$395M
$14K ﹤0.01%
212
– –
ZEUS
1804
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
556
– –
DM
1805
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
626
– –
HYB
1806
DELISTED
New America High Income Fund, Inc.
HYB
$14K ﹤0.01%
2,064
– –
EWSC
1807
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$14K ﹤0.01%
200
– –
ADNT icon
1808
Adient
ADNT
$1.44B
$13K ﹤0.01%
451
– –
AFRM icon
1809
Affirm
AFRM
$25.4B
$13K ﹤0.01%
700
– –
APRT icon
1810
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$13K ﹤0.01%
510
– –
BBCA icon
1811
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$13K ﹤0.01%
213
– –
BKE icon
1812
Buckle
BKE
$2.37B
$13K ﹤0.01%
472
– –
BST icon
1813
BlackRock Science and Technology Trust
BST
$1.7B
$13K ﹤0.01%
385
– –
BURL icon
1814
Burlington
BURL
$23.5B
$13K ﹤0.01%
92
– –
CDP icon
1815
COPT Defense Properties
CDP
$4.16B
$13K ﹤0.01%
515
– –
CHD icon
1816
Church & Dwight Co
CHD
$24.3B
$13K ﹤0.01%
143
– –
COO icon
1817
Cooper Companies
COO
$14.7B
$13K ﹤0.01%
172
– –
CSL icon
1818
Carlisle Companies
CSL
$15.2B
$13K ﹤0.01%
55
– –
EDV icon
1819
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$13K ﹤0.01%
130
– –
EJAN icon
1820
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$13K ﹤0.01%
490
– –
FLR icon
1821
Fluor
FLR
$7.76B
$13K ﹤0.01%
524
– –
FLTR icon
1822
VanEck IG Floating Rate ETF
FLTR
$3.03B
$13K ﹤0.01%
544
– –
FMY
1823
First Trust Mortgage Income Fund
FMY
$49M
$13K ﹤0.01%
1,075
– –
HIMX
1824
Himax Technologies
HIMX
$2.58B
$13K ﹤0.01%
1,800
– –
HSBC icon
1825
HSBC
HSBC
$354B
$13K ﹤0.01%
403
– –
71 72
73
74 75

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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.