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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
TPLC icon
1901
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$11K ﹤0.01%
350
– –
TR icon
1902
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
353
– –
VMC icon
1903
Vulcan Materials
VMC
$36.9B
$11K ﹤0.01%
77
– –
W icon
1904
Wayfair
W
$14.6B
$11K ﹤0.01%
245
– –
WRB icon
1905
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
246
– –
RPT
1906
Rithm Property Trust
RPT
$93.7M
$11K ﹤0.01%
188
– –
CNH
1907
CNH Industrial
CNH
$17.5B
$11K ﹤0.01%
938
– –
FLG
1908
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
417
– –
FEN
1909
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K ﹤0.01%
700
– –
ARNC
1910
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
384
– –
QMN
1911
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$11K ﹤0.01%
460
– –
AM icon
1912
Antero Midstream
AM
$10.1B
$10K ﹤0.01%
1,154
– –
BEP icon
1913
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
295
– –
BGY icon
1914
BlackRock Enhanced International Dividend Trust
BGY
$529M
$10K ﹤0.01%
1,908
– –
BKR icon
1915
Baker Hughes
BKR
$61.1B
$10K ﹤0.01%
342
– –
BPMC
1916
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
200
– –
BYND icon
1917
Beyond Meat
BYND
$277M
$10K ﹤0.01%
414
– –
CNYA icon
1918
iShares MSCI China A ETF
CNYA
$208M
$10K ﹤0.01%
264
– –
DIV icon
1919
Global X SuperDividend US ETF
DIV
$783M
$10K ﹤0.01%
535
– –
EWBC icon
1920
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
159
– –
FBIZ icon
1921
First Business Financial Services
FBIZ
$595M
$10K ﹤0.01%
308
– –
GBX icon
1922
The Greenbrier Companies
GBX
$1.46B
$10K ﹤0.01%
275
– –
GHY
1923
PGIM Global High Yield Fund
GHY
$483M
$10K ﹤0.01%
833
– –
GNR icon
1924
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$10K ﹤0.01%
184
– –
GOGL
1925
DELISTED
Golden Ocean Group
GOGL
$10K ﹤0.01%
823
– –
75 76
77
78 79

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.