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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
EMBC icon
2101
Embecta
EMBC
$262M
$6K ﹤0.01%
235
– –
FSS icon
2102
Federal Signal
FSS
$7.83B
$6K ﹤0.01%
166
– –
FUMB icon
2103
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$6K ﹤0.01%
291
– –
FUN icon
2104
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
128
– –
GLOB icon
2105
Globant
GLOB
$1.61B
$6K ﹤0.01%
32
– –
GME icon
2106
GameStop
GME
$8.6B
$6K ﹤0.01%
46
-138
-75% -$4.5K
GMOM icon
2107
Cambria Global Momentum ETF
GMOM
$71.6M
$6K ﹤0.01%
201
– –
HELX icon
2108
Franklin Genomic Advancements ETF
HELX
$31M
$6K ﹤0.01%
188
– –
INVH icon
2109
Invitation Homes
INVH
$18B
$6K ﹤0.01%
161
– –
IVOL icon
2110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6K ﹤0.01%
240
– –
JOUT icon
2111
Johnson Outdoors
JOUT
$505M
$6K ﹤0.01%
100
– –
KMT icon
2112
Kennametal
KMT
$2.52B
$6K ﹤0.01%
250
– –
LFT
2113
Lument Finance Trust
LFT
$36.6M
$6K ﹤0.01%
2,524
– –
MAT icon
2114
Mattel
MAT
$4.23B
$6K ﹤0.01%
264
– –
MNTS icon
2115
Momentus
MNTS
$92.7M
– –
0
– –
NFRA icon
2116
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$6K ﹤0.01%
112
– –
NPCT icon
2117
Nuveen Core Plus Impact Fund
NPCT
$282M
$6K ﹤0.01%
518
– –
ONLN icon
2118
ProShares Online Retail ETF
ONLN
$66.8M
$6K ﹤0.01%
184
– –
PATH icon
2119
UiPath
PATH
$7.8B
$6K ﹤0.01%
325
– –
PKB icon
2120
Invesco Building & Construction ETF
PKB
$399M
$6K ﹤0.01%
155
– –
POWW icon
2121
Outdoor Holding Co
POWW
$247M
$6K ﹤0.01%
1,450
– –
PSK icon
2122
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$6K ﹤0.01%
163
– –
QEMM icon
2123
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$6K ﹤0.01%
100
– –
QS icon
2124
QuantumScape Corp
QS
$3.74B
$6K ﹤0.01%
690
– –
QSR icon
2125
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
113
– –
83 84
85
86 87

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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
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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.