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HI

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
AMPH icon
1951
Amphastar Pharmaceuticals
AMPH
$916M
$9K ﹤0.01%
270
– –
AVNS
1952
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
326
– –
BBH icon
1953
VanEck Biotech ETF
BBH
$422M
$9K ﹤0.01%
65
– –
BBHY icon
1954
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$9K ﹤0.01%
204
– –
BJ icon
1955
BJs Wholesale Club
BJ
$12.3B
$9K ﹤0.01%
138
– –
BKNG icon
1956
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
BRC icon
1957
Brady Corp
BRC
$4.57B
$9K ﹤0.01%
200
– –
BRCC icon
1958
BRC Inc
BRCC
$250M
$9K ﹤0.01%
1,053
– –
CEF icon
1959
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9K ﹤0.01%
514
– –
CRI icon
1960
Carter's
CRI
$1.47B
$9K ﹤0.01%
125
– –
DVA icon
1961
DaVita
DVA
$11.7B
$9K ﹤0.01%
110
– –
EGAN icon
1962
eGain
EGAN
$201M
$9K ﹤0.01%
893
– –
ERX icon
1963
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$9K ﹤0.01%
185
– –
EVF
1964
Eaton Vance Senior Income Trust
EVF
$90.5M
$9K ﹤0.01%
1,600
– –
FAD icon
1965
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$9K ﹤0.01%
100
– –
HI
1966
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
220
– –
IBMO icon
1967
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9K ﹤0.01%
351
– –
IBN icon
1968
ICICI Bank
IBN
$108B
$9K ﹤0.01%
521
– –
ICLR icon
1969
Icon
ICLR
$12.7B
$9K ﹤0.01%
40
– –
IDNA icon
1970
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$9K ﹤0.01%
308
– –
IDOG icon
1971
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$9K ﹤0.01%
366
– –
JWN
1972
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
404
– –
KOCT icon
1973
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$9K ﹤0.01%
389
– –
KXI icon
1974
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K ﹤0.01%
163
– –
LFVN icon
1975
LifeVantage
LFVN
$85.3M
$9K ﹤0.01%
2,035
– –
77 78
79
80 81

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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.