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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
KTB icon
1826
Kontoor Brands
KTB
$4.26B
$13K ﹤0.01%
390
– –
LDI icon
1827
loanDepot
LDI
$516M
$13K ﹤0.01%
9,000
– –
MHD icon
1828
BlackRock MuniHoldings Fund
MHD
$606M
$13K ﹤0.01%
999
– –
PATK icon
1829
Patrick Industries
PATK
$2.85B
$13K ﹤0.01%
378
– –
IFLN
1830
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$13K ﹤0.01%
783
– –
PSA icon
1831
Public Storage
PSA
$61.3B
$13K ﹤0.01%
40
– –
RWX icon
1832
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13K ﹤0.01%
465
– –
SBAC icon
1833
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
41
– –
SEDG icon
1834
SolarEdge
SEDG
$1.95B
$13K ﹤0.01%
49
– –
VICR icon
1835
Vicor
VICR
$10.2B
$13K ﹤0.01%
240
– –
WDIV icon
1836
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$13K ﹤0.01%
206
– –
WEN icon
1837
Wendy's
WEN
$1.46B
$13K ﹤0.01%
700
– –
WPP icon
1838
WPP
WPP
$5.94B
$13K ﹤0.01%
254
– –
ABXB
1839
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$13K ﹤0.01%
598
– –
MNDT
1840
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
606
– –
ACI icon
1841
Albertsons Companies
ACI
$5.83B
$12K ﹤0.01%
440
– –
AZTA icon
1842
Azenta
AZTA
$1.48B
$12K ﹤0.01%
168
– –
BDJ icon
1843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
1,400
– –
BIPC icon
1844
Brookfield Infrastructure
BIPC
$4.85B
$12K ﹤0.01%
284
– –
BY icon
1845
Byline Bancorp
BY
$1.76B
$12K ﹤0.01%
500
– –
DDD icon
1846
3D Systems Corp
DDD
$613M
$12K ﹤0.01%
1,287
– –
EVN
1847
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
1,054
– –
FLO icon
1848
Flowers Foods
FLO
$1.57B
$12K ﹤0.01%
437
– –
FNDA icon
1849
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$12K ﹤0.01%
528
– –
FRO icon
1850
Frontline
FRO
$8.85B
$12K ﹤0.01%
1,303
– –
72 73
74
75 76

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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.