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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
NOK icon
2251
Nokia
NOK
$52.3B
$4K ﹤0.01%
930
– –
NRIM icon
2252
Northrim BanCorp
NRIM
$587M
$4K ﹤0.01%
400
– –
PCH
2253
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
100
– –
PSCH icon
2254
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$4K ﹤0.01%
96
– –
QQQE icon
2255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$4K ﹤0.01%
60
– –
QWLD
2256
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$4K ﹤0.01%
44
– –
RF icon
2257
Regions Financial
RF
$26.8B
$4K ﹤0.01%
232
– –
RUN icon
2258
Sunrun
RUN
$2.46B
$4K ﹤0.01%
190
– –
SHYD icon
2259
VanEck Short High Yield Muni ETF
SHYD
$456M
$4K ﹤0.01%
160
– –
SIVR icon
2260
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4K ﹤0.01%
200
– –
SLG icon
2261
SL Green Realty
SLG
$3.99B
$4K ﹤0.01%
83
– –
SPTN
2262
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
124
– –
ST icon
2263
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
94
– –
SUPN icon
2264
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
122
– –
SURE icon
2265
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$4K ﹤0.01%
50
– –
TEAM icon
2266
Atlassian
TEAM
$37.8B
$4K ﹤0.01%
22
– –
TPVG icon
2267
TriplePoint Venture Growth BDC
TPVG
$211M
$4K ﹤0.01%
288
– –
UMC icon
2268
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
555
– –
URA icon
2269
Global X Uranium ETF
URA
$6.27B
$4K ﹤0.01%
199
– –
USAI icon
2270
Pacer American Energy Infrastructure ETF
USAI
$129M
$4K ﹤0.01%
150
– –
UTHR icon
2271
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
15
– –
VFMF icon
2272
Vanguard US Multifactor ETF
VFMF
$920M
$4K ﹤0.01%
41
– –
VIR icon
2273
Vir Biotechnology
VIR
$1.49B
$4K ﹤0.01%
163
– –
VSH icon
2274
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
200
– –
WK icon
2275
Workiva
WK
$3.54B
$4K ﹤0.01%
64
– –
89 90
91
92 93

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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.