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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
CCK icon
2226
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
40
– –
CELU icon
2227
Celularity
CELU
$20.3M
$4K ﹤0.01%
120
– –
CGNX icon
2228
Cognex
CGNX
$11.3B
$4K ﹤0.01%
105
– –
CRON
2229
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,357
– –
DIAX
2230
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
250
– –
DOX icon
2231
Amdocs
DOX
$6.22B
$4K ﹤0.01%
44
– –
ESS icon
2232
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
16
– –
EWU icon
2233
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4K ﹤0.01%
133
– –
FBRT
2234
Franklin BSP Realty Trust
FBRT
$657M
$4K ﹤0.01%
328
– –
FNB icon
2235
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
367
– –
FSMB icon
2236
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$4K ﹤0.01%
191
– –
FTAI icon
2237
FTAI Aviation
FTAI
$22.2B
$4K ﹤0.01%
212
-36
-15% -$621
HBIO icon
2238
Harvard Bioscience
HBIO
$29.2M
$4K ﹤0.01%
100
– –
HOMZ icon
2239
Hoya Capital Housing ETF
HOMZ
$36.7M
$4K ﹤0.01%
137
– –
INVZ icon
2240
Innoviz Technologies
INVZ
$112M
$4K ﹤0.01%
1,000
– –
IPOS icon
2241
Renaissance International IPO ETF
IPOS
$11.8M
$4K ﹤0.01%
201
– –
IRBT
2242
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
IYY icon
2243
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
40
– –
JBHT icon
2244
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
28
– –
JKS
2245
JinkoSolar
JKS
$891M
$4K ﹤0.01%
62
– –
KPTI icon
2246
Karyopharm Therapeutics
KPTI
$48M
$4K ﹤0.01%
53
– –
LE icon
2247
Lands' End
LE
$403M
$4K ﹤0.01%
385
– –
LOPE icon
2248
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
40
– –
MDU icon
2249
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
405
– –
MHI
2250
DELISTED
Pioneer Municipal High Income Fund
MHI
$4K ﹤0.01%
423
– –
88 89
90
91 92

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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.