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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
FLNA
2076
Filana Therapeutics
FLNA
$48.1M
$7K ﹤0.01%
260
– –
SLRC icon
2077
SLR Investment Corp
SLRC
$715M
$7K ﹤0.01%
445
– –
SYF icon
2078
Synchrony
SYF
$25.6B
$7K ﹤0.01%
253
– –
TAK icon
2079
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
498
– –
TEF
2080
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,358
– –
TER icon
2081
Teradyne
TER
$59.3B
$7K ﹤0.01%
76
– –
TY icon
2082
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
251
– –
UHAL icon
2083
U-Haul Holding Co
UHAL
$14.6B
$7K ﹤0.01%
140
– –
UNIT
2084
Uniti Group
UNIT
$2.32B
$7K ﹤0.01%
711
– –
WDS icon
2085
Woodside Energy
WDS
$42.6B
$7K ﹤0.01%
307
– –
WLK icon
2086
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
69
– –
WST icon
2087
West Pharmaceutical
WST
$24.9B
$7K ﹤0.01%
24
– –
FAM
2088
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7K ﹤0.01%
1,135
– –
EMFQ
2089
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$7K ﹤0.01%
317
– –
WRK
2090
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
182
– –
BHVN
2091
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
45
– –
AMED
2092
DELISTED
Amedisys
AMED
$6K ﹤0.01%
53
– –
ARES icon
2093
Ares Management
ARES
$30.9B
$6K ﹤0.01%
114
– –
BIBL icon
2094
Inspire 100 ETF
BIBL
$495M
$6K ﹤0.01%
194
– –
BMRN icon
2095
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
77
– –
BTU icon
2096
Peabody Energy
BTU
$2.9B
$6K ﹤0.01%
260
– –
CHWY icon
2097
Chewy
CHWY
$9.63B
$6K ﹤0.01%
178
– –
CLNE icon
2098
Clean Energy Fuels
CLNE
$346M
$6K ﹤0.01%
1,237
– –
DDOG icon
2099
Datadog
DDOG
$84B
$6K ﹤0.01%
62
– –
ELME
2100
Elme Communities
ELME
$144M
$6K ﹤0.01%
290
– –
82 83
84
85 86

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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
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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.