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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
ACP
2001
abrdn Income Credit Strategies Fund
ACP
$637M
$8K ﹤0.01%
1,066
– –
ACRE
2002
Ares Commercial Real Estate
ACRE
$270M
$8K ﹤0.01%
617
– –
AG icon
2003
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
1,182
– –
ALIT icon
2004
Alight
ALIT
$407M
$8K ﹤0.01%
60
– –
ANEW icon
2005
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$8K ﹤0.01%
250
– –
BALL icon
2006
Ball Corp
BALL
$16.8B
$8K ﹤0.01%
116
– –
BLD
2007
DELISTED
TopBuild
BLD
$8K ﹤0.01%
50
– –
CAPE icon
2008
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$8K ﹤0.01%
400
– –
CHE icon
2009
Chemed
CHE
$7.22B
$8K ﹤0.01%
16
– –
DQ
2010
Daqo New Energy
DQ
$996M
$8K ﹤0.01%
113
– –
DSTL icon
2011
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$8K ﹤0.01%
201
– –
EAPR icon
2012
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$8K ﹤0.01%
328
– –
EFX icon
2013
Equifax
EFX
$21.4B
$8K ﹤0.01%
45
– –
EVGO icon
2014
EVgo
EVGO
$229M
$8K ﹤0.01%
1,285
– –
FAF icon
2015
First American
FAF
$7.58B
$8K ﹤0.01%
144
– –
FCVT icon
2016
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$8K ﹤0.01%
251
– –
FFA
2017
First Trust Enhanced Equity Income Fund
FFA
$467M
$8K ﹤0.01%
500
– –
FIDU icon
2018
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$8K ﹤0.01%
186
– –
FMAT icon
2019
Fidelity MSCI Materials Index ETF
FMAT
$617M
$8K ﹤0.01%
195
– –
IEO icon
2020
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8K ﹤0.01%
106
– –
IPAY icon
2021
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
195
– –
KREF
2022
KKR Real Estate Finance Trust
KREF
$499M
$8K ﹤0.01%
433
– –
LEA icon
2023
Lear
LEA
$8.18B
$8K ﹤0.01%
67
– –
LPG icon
2024
Dorian LPG
LPG
$1.96B
$8K ﹤0.01%
535
– –
LTC
2025
LTC Properties
LTC
$2.15B
$8K ﹤0.01%
213
– –
79 80
81
82 83

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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.