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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
MAC icon
2026
Macerich
MAC
$6.92B
$8K ﹤0.01%
951
– –
MKC icon
2027
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
92
– –
MXI icon
2028
iShares Global Materials ETF
MXI
$362M
$8K ﹤0.01%
108
– –
ODFL icon
2029
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
60
– –
ORA icon
2030
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
101
– –
PBE icon
2031
Invesco Biotechnology & Genome ETF
PBE
$353M
$8K ﹤0.01%
146
– –
PFI icon
2032
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$8K ﹤0.01%
206
– –
PFO
2033
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$8K ﹤0.01%
800
– –
RFI
2034
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8K ﹤0.01%
600
– –
RKT icon
2035
Rocket Companies
RKT
$38.9B
$8K ﹤0.01%
1,100
– –
ROL icon
2036
Rollins
ROL
$18.2B
$8K ﹤0.01%
225
– –
SHAG icon
2037
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$8K ﹤0.01%
160
– –
TREE icon
2038
LendingTree
TREE
$451M
$8K ﹤0.01%
175
– –
VONE icon
2039
Vanguard Russell 1000 ETF
VONE
$8.68B
$8K ﹤0.01%
46
– –
WEA
2040
Western Asset Premier Bond Fund
WEA
$124M
$8K ﹤0.01%
780
– –
XSVM icon
2041
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$8K ﹤0.01%
188
– –
EMCS
2042
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$8K ﹤0.01%
312
– –
ATSG
2043
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
263
– –
BBBY
2044
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
1,614
– –
AYI icon
2045
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
44
– –
BCLI
2046
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
176
– –
BRID icon
2047
Bridgford Foods
BRID
$56.5M
$7K ﹤0.01%
500
– –
BUZZ icon
2048
VanEck Social Sentiment ETF
BUZZ
$99.2M
$7K ﹤0.01%
570
– –
CC icon
2049
Chemours
CC
$2.37B
$7K ﹤0.01%
225
– –
CNC icon
2050
Centene
CNC
$32.5B
$7K ﹤0.01%
79
– –
80 81
82
83 84

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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
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.