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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
GPI icon
1926
Group 1 Automotive
GPI
$3.18B
$10K ﹤0.01%
59
– –
EUHY
1927
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$10K ﹤0.01%
250
– –
ISCB icon
1928
iShares Morningstar Small-Cap ETF
ISCB
$292M
$10K ﹤0.01%
225
– –
KCE icon
1929
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$10K ﹤0.01%
143
– –
NHI icon
1930
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
170
– –
NMM icon
1931
Navios Maritime Partners
NMM
$2.26B
$10K ﹤0.01%
427
– –
NVCR icon
1932
NovoCure
NVCR
$1.91B
$10K ﹤0.01%
146
– –
NXST icon
1933
Nexstar Media Group
NXST
$5.97B
$10K ﹤0.01%
61
– –
OMC icon
1934
Omnicom Group
OMC
$23.4B
$10K ﹤0.01%
164
– –
PEN icon
1935
Penumbra
PEN
$12.8B
$10K ﹤0.01%
80
– –
PFIX icon
1936
Simplify Interest Rate Hedge ETF
PFIX
$174M
$10K ﹤0.01%
175
– –
PFXF icon
1937
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K ﹤0.01%
525
– –
PID icon
1938
Invesco International Dividend Achievers ETF
PID
$919M
$10K ﹤0.01%
600
– –
SAM icon
1939
Boston Beer
SAM
$1.92B
$10K ﹤0.01%
33
– –
SHE icon
1940
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$10K ﹤0.01%
130
– –
SPGI icon
1941
S&P Global
SPGI
$120B
$10K ﹤0.01%
30
– –
TRGP icon
1942
Targa Resources
TRGP
$55.1B
$10K ﹤0.01%
173
– –
AD
1943
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
339
– –
VGLT icon
1944
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10K ﹤0.01%
140
– –
WAL icon
1945
Western Alliance Bancorporation
WAL
$8.87B
$10K ﹤0.01%
148
– –
WGO icon
1946
Winnebago Industries
WGO
$909M
$10K ﹤0.01%
200
– –
SNPO
1947
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10K ﹤0.01%
1,090
– –
ACB
1948
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
649
– –
ACGL icon
1949
Arch Capital
ACGL
$33.6B
$9K ﹤0.01%
188
– –
ALLE icon
1950
Allegion
ALLE
$14.4B
$9K ﹤0.01%
88
– –
76 77
78
79 80

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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.