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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
BATRA icon
2151
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
207
– –
CNBS icon
2152
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$5K ﹤0.01%
67
– –
COPX icon
2153
Global X Copper Miners ETF NEW
COPX
$8.2B
$5K ﹤0.01%
150
– –
CUT icon
2154
Invesco MSCI Global Timber ETF
CUT
$33.8M
$5K ﹤0.01%
175
– –
DBRG icon
2155
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
1,054
+790
+299% +$15.2K
DLB icon
2156
Dolby
DLB
$5.79B
$5K ﹤0.01%
72
– –
DLX icon
2157
Deluxe
DLX
$1.15B
$5K ﹤0.01%
220
– –
EART
2158
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$5K ﹤0.01%
243
– –
DSM
2159
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$5K ﹤0.01%
750
– –
DWM icon
2160
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
115
– –
DWX icon
2161
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5K ﹤0.01%
134
– –
EDIT icon
2162
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
462
– –
EMDV icon
2163
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
100
– –
EXPD icon
2164
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
56
– –
FAX
2165
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
283
– –
FDIS icon
2166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
90
– –
FHI icon
2167
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
162
– –
GILT icon
2168
Gilat Satellite Networks
GILT
$848M
$5K ﹤0.01%
805
– –
HEI icon
2169
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
41
– –
HFXI icon
2170
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$5K ﹤0.01%
225
– –
HQH
2171
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
272
– –
HUN icon
2172
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
169
– –
INN
2173
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
700
– –
IPO icon
2174
Renaissance IPO ETF
IPO
$161M
$5K ﹤0.01%
157
– –
IVR icon
2175
Invesco Mortgage Capital
IVR
$805M
$5K ﹤0.01%
348
– –
85 86
87
88 89

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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.