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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
XCEM icon
2276
Columbia EM Core ex-China ETF
XCEM
$2B
$4K ﹤0.01%
159
– –
XSW icon
2277
State Street SPDR S&P Software & Services ETF
XSW
$493M
$4K ﹤0.01%
33
– –
XXII
2278
22nd Century Group
XXII
$1.48M
– –
0
– –
PRKS icon
2279
United Parks & Resorts
PRKS
$2.12B
$4K ﹤0.01%
80
– –
TE
2280
T1 Energy
TE
$1.63B
$4K ﹤0.01%
563
– –
AIVC
2281
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4K ﹤0.01%
140
– –
XIFR
2282
XPLR Infrastructure LP
XIFR
$1.08B
$4K ﹤0.01%
57
– –
AJRD
2283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
SRNE
2284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
2,200
– –
VLDR
2285
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
3,700
– –
BSJM
2286
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4K ﹤0.01%
200
– –
AVLR
2287
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
50
– –
SRRA
2288
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
68
– –
ADRE
2289
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
100
– –
ACWX icon
2290
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
66
– –
AOUT icon
2291
American Outdoor Brands
AOUT
$157M
$3K ﹤0.01%
275
– –
APPN icon
2292
Appian
APPN
$2.48B
$3K ﹤0.01%
71
– –
AVA icon
2293
Avista
AVA
$3.24B
$3K ﹤0.01%
79
– –
BEPC icon
2294
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
94
– –
BLDR icon
2295
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
52
– –
BLNK icon
2296
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
200
– –
BWX icon
2297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
150
– –
CAR icon
2298
Avis
CAR
$5.02B
$3K ﹤0.01%
18
– –
CNNE icon
2299
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
150
– –
CWT icon
2300
California Water Service
CWT
$3.12B
$3K ﹤0.01%
50
– –
90 91
92
93 94

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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.