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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
TDC icon
2201
Teradata
TDC
$2.55B
$5K ﹤0.01%
140
– –
TDS icon
2202
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
300
– –
TEI
2203
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
950
– –
TEVA icon
2204
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
662
– –
THO icon
2205
Thor Industries
THO
$4.14B
$5K ﹤0.01%
63
– –
TRMK icon
2206
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
155
– –
VIAV icon
2207
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
346
– –
VXRT
2208
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
1,509
– –
WTV icon
2209
WisdomTree US Value Fund
WTV
$3.36B
$5K ﹤0.01%
100
– –
BNT
2210
Brookfield Wealth Solutions
BNT
$12.2B
$5K ﹤0.01%
176
– –
SEI
2211
Solaris Energy Infrastructure
SEI
$3.82B
$5K ﹤0.01%
498
– –
ONC
2212
BeOne Medicines Ltd
ONC
$39.4B
$5K ﹤0.01%
29
– –
HLTH
2213
DELISTED
Cue Health Inc. Common Stock
HLTH
$5K ﹤0.01%
1,520
– –
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
192
– –
FFTG
2215
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
200
– –
DCP
2216
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
169
– –
VGFC
2217
DELISTED
The Very Good Food Company
VGFC
$5K ﹤0.01%
20,000
– –
AMC icon
2218
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
30
– –
AMRN
2219
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
118
– –
ANET icon
2220
Arista Networks
ANET
$238B
$4K ﹤0.01%
192
– –
ASAN icon
2221
Asana
ASAN
$2.13B
$4K ﹤0.01%
200
– –
AUGZ icon
2222
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$4K ﹤0.01%
150
– –
BCS icon
2223
Barclays
BCS
$94.1B
$4K ﹤0.01%
471
– –
BITO icon
2224
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4K ﹤0.01%
304
– –
BSL
2225
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4K ﹤0.01%
300
– –
87 88
89
90 91

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.