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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
ILDR icon
2326
First Trust Innovation Leaders ETF
ILDR
$318M
$3K ﹤0.01%
220
– –
KAPR icon
2327
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3K ﹤0.01%
138
– –
KKR icon
2328
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
71
– –
KNX icon
2329
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
73
– –
L icon
2330
Loews
L
$23.6B
$3K ﹤0.01%
58
– –
LII icon
2331
Lennox International
LII
$15.2B
$3K ﹤0.01%
16
– –
LWLG icon
2332
Lightwave Logic
LWLG
$1.25B
$3K ﹤0.01%
492
– –
MARA icon
2333
Marathon Digital Holdings
MARA
$3.9B
$3K ﹤0.01%
500
– –
MATV icon
2334
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
125
– –
MQ icon
2335
Marqeta
MQ
$1.66B
$3K ﹤0.01%
100
– –
MRCC
2336
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
300
– –
NRGU icon
2337
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$3K ﹤0.01%
10
– –
NWSA icon
2338
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
181
– –
NYC
2339
American Strategic Investment Co
NYC
$27.6M
$3K ﹤0.01%
61
– –
OSIS icon
2340
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
36
– –
PAA icon
2341
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
290
– –
PBH icon
2342
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
51
– –
PDEX icon
2343
Pro-Dex
PDEX
$209M
$3K ﹤0.01%
200
– –
PICK icon
2344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
72
– –
PRI icon
2345
Primerica
PRI
$9.89B
$3K ﹤0.01%
24
– –
PTC icon
2346
PTC
PTC
$16B
$3K ﹤0.01%
26
– –
QGEN icon
2347
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
57
– –
RARE icon
2348
Ultragenyx Pharmaceutical
RARE
$2.55B
$3K ﹤0.01%
58
– –
RDOG icon
2349
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
80
– –
REGL icon
2350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3K ﹤0.01%
50
– –
92 93
94
95 96

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CG
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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
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.