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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
DMO
2301
Western Asset Mortgage Opportunity Fund
DMO
$120M
$3K ﹤0.01%
224
– –
DNA icon
2302
Ginkgo Bioworks
DNA
$521M
$3K ﹤0.01%
28
– –
DX
2303
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
163
– –
DXCM icon
2304
DexCom
DXCM
$32B
$3K ﹤0.01%
40
– –
ELAN icon
2305
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
131
– –
ENR icon
2306
Energizer
ENR
$1.55B
$3K ﹤0.01%
100
– –
EPC icon
2307
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
100
– –
AGNT
2308
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
280
– –
EXPO icon
2309
Exponent
EXPO
$3.24B
$3K ﹤0.01%
34
– –
FCO
2310
DELISTED
abrdn Global Income Fund
FCO
$3K ﹤0.01%
550
– –
FJP icon
2311
First Trust Japan AlphaDEX Fund
FJP
$264M
$3K ﹤0.01%
70
– –
FL
2312
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100
– –
FNF icon
2313
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
74
– –
FRPT icon
2314
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
58
– –
GFF icon
2315
Griffon
GFF
$4.86B
$3K ﹤0.01%
100
– –
GII icon
2316
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3K ﹤0.01%
57
– –
GNMA icon
2317
iShares GNMA Bond ETF
GNMA
$432M
$3K ﹤0.01%
70
– –
GRWG icon
2318
GrowGeneration
GRWG
$90.7M
$3K ﹤0.01%
956
– –
HCSG icon
2319
Healthcare Services Group
HCSG
$1.53B
$3K ﹤0.01%
171
– –
HNST icon
2320
The Honest Company
HNST
$586M
$3K ﹤0.01%
1,000
– –
HQY icon
2321
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
50
– –
AGIG
2322
Abundia Global Impact Group
AGIG
$36.5M
$3K ﹤0.01%
72
– –
IAI icon
2323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3K ﹤0.01%
30
– –
IBKR icon
2324
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
192
– –
IDT icon
2325
IDT Corp
IDT
$1.62B
$3K ﹤0.01%
100
– –
91 92
93
94 95

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.