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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
RBA icon
2126
RB Global
RBA
$17.5B
$6K ﹤0.01%
87
– –
REZI icon
2127
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
297
– –
RGP icon
2128
Resources Connection
RGP
$145M
$6K ﹤0.01%
300
– –
ROKT icon
2129
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$6K ﹤0.01%
173
– –
SMDV icon
2130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$6K ﹤0.01%
100
– –
SMLV icon
2131
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6K ﹤0.01%
61
– –
SNSR icon
2132
Global X Internet of Things ETF
SNSR
$223M
$6K ﹤0.01%
249
– –
SPGP icon
2133
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6K ﹤0.01%
72
– –
SPHY icon
2134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6K ﹤0.01%
259
– –
SSNC icon
2135
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
95
– –
NSLR
2136
Neostellar Capital Corp
NSLR
$254M
$6K ﹤0.01%
1,000
– –
SYNA icon
2137
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
50
– –
YETI icon
2138
Yeti Holdings
YETI
$3.95B
$6K ﹤0.01%
150
– –
MTUS icon
2139
Metallus
MTUS
$898M
$6K ﹤0.01%
318
– –
TESL
2140
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$6K ﹤0.01%
625
– –
GXDW
2141
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$6K ﹤0.01%
221
– –
ME
2142
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
124
– –
DMK
2143
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
184
– –
SOFO
2144
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6K ﹤0.01%
3,434
– –
PBSM
2145
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$6K ﹤0.01%
210
– –
JHMF
2146
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$6K ﹤0.01%
152
– –
ALNT icon
2147
Allient
ALNT
$1.92B
$5K ﹤0.01%
200
– –
APO icon
2148
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
100
– –
AWAY icon
2149
Amplify Travel Tech ETF
AWAY
$32M
$5K ﹤0.01%
288
– –
BALT icon
2150
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$5K ﹤0.01%
200
– –
84 85
86
87 88

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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
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.