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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
LOAN
1976
Manhattan Bridge Capital
LOAN
$47.1M
$9K ﹤0.01%
1,610
– –
LRNZ icon
1977
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$9K ﹤0.01%
350
– –
MLM icon
1978
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
30
– –
MOD icon
1979
Modine Manufacturing
MOD
$10.4B
$9K ﹤0.01%
890
– –
NBB icon
1980
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9K ﹤0.01%
500
– –
OGE icon
1981
OGE Energy
OGE
$9.71B
$9K ﹤0.01%
223
– –
PMX
1982
DELISTED
PIMCO Municipal Income Fund III
PMX
$9K ﹤0.01%
1,005
– –
PPG icon
1983
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
83
– –
PRNT icon
1984
The 3D Printing ETF
PRNT
$65M
$9K ﹤0.01%
410
– –
PXH icon
1985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$9K ﹤0.01%
499
– –
QLTA icon
1986
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9K ﹤0.01%
190
– –
RH icon
1987
RH
RH
$3.71B
$9K ﹤0.01%
44
– –
RS icon
1988
Reliance Steel & Aluminium
RS
$21.6B
$9K ﹤0.01%
54
– –
RVT icon
1989
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
627
– –
RYAAY icon
1990
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
325
– –
SACH
1991
Sachem Capital Corp
SACH
$39.8M
$9K ﹤0.01%
2,289
– –
SMID icon
1992
Smith-Midland
SMID
$152M
$9K ﹤0.01%
666
– –
SNBR
1993
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
300
– –
SR icon
1994
Spire
SR
$4.85B
$9K ﹤0.01%
125
– –
VLT icon
1995
Invesco High Income Trust II
VLT
$65.7M
$9K ﹤0.01%
851
– –
WEAT icon
1996
Teucrium Wheat Fund
WEAT
$292M
$9K ﹤0.01%
200
– –
XRX icon
1997
Xerox
XRX
$425M
$9K ﹤0.01%
578
– –
ETRN
1998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,344
– –
AGTI
1999
DELISTED
Agiliti Inc
AGTI
$9K ﹤0.01%
443
– –
IBMM
2000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9K ﹤0.01%
345
– –
78 79
80
81 82

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.