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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
JULT icon
2176
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$5K ﹤0.01%
200
– –
KD icon
2177
Kyndryl
KD
$3.05B
$5K ﹤0.01%
474
– –
KRUS icon
2178
Kura Sushi USA
KRUS
$593M
$5K ﹤0.01%
97
– –
LAZR
2179
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
61
– –
LKOR icon
2180
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$5K ﹤0.01%
105
– –
MGNI icon
2181
Magnite
MGNI
$3.55B
$5K ﹤0.01%
565
– –
MPT
2182
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
342
– –
MVT
2183
DELISTED
BlackRock MuniVest Fund II
MVT
$5K ﹤0.01%
408
– –
NURE icon
2184
Nuveen Short-Term REIT ETF
NURE
$35.5M
$5K ﹤0.01%
140
– –
NZAC icon
2185
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$5K ﹤0.01%
174
– –
OCTT icon
2186
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$5K ﹤0.01%
200
– –
OCTW icon
2187
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$5K ﹤0.01%
185
– –
ONL
2188
Orion Office REIT
ONL
$160M
$5K ﹤0.01%
449
– –
PBD icon
2189
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
265
– –
PBT
2190
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
299
– –
PHYS icon
2191
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
350
– –
RBC icon
2192
RBC Bearings
RBC
$18B
$5K ﹤0.01%
25
– –
REYN icon
2193
Reynolds Consumer Products
REYN
$5.59B
$5K ﹤0.01%
200
– –
RICK icon
2194
RCI Hospitality Holdings
RICK
$215M
$5K ﹤0.01%
100
– –
RNRG icon
2195
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$5K ﹤0.01%
123
– –
SBLK icon
2196
Star Bulk Carriers
SBLK
$3.22B
$5K ﹤0.01%
200
– –
SE icon
2197
Sea Limited
SE
$69.5B
$5K ﹤0.01%
69
– –
SITE icon
2198
SiteOne Landscape Supply
SITE
$4.53B
$5K ﹤0.01%
45
– –
SNX icon
2199
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
60
– –
SOXQ icon
2200
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$5K ﹤0.01%
251
– –
86 87
88
89 90

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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.