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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
RVLV icon
2351
Revolve Group
RVLV
$1.73B
$3K ﹤0.01%
100
– –
SAN icon
2352
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,131
– –
SBR
2353
Sabine Royalty Trust
SBR
$1.05B
$3K ﹤0.01%
50
– –
SLP icon
2354
Simulations Plus
SLP
$371M
$3K ﹤0.01%
70
– –
SLVM icon
2355
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
95
– –
SLVP icon
2356
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3K ﹤0.01%
300
– –
SNT
2357
Senstar Technologies
SNT
$43.2M
$3K ﹤0.01%
1,400
– –
SPXT icon
2358
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$3K ﹤0.01%
50
– –
STAG icon
2359
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
106
– –
SWX icon
2360
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
30
– –
TMAT icon
2361
Main Thematic Innovation ETF
TMAT
$256M
$3K ﹤0.01%
254
– –
TOST icon
2362
Toast
TOST
$19.9B
$3K ﹤0.01%
250
– –
TPH
2363
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
200
– –
UGI icon
2364
UGI
UGI
$7.33B
$3K ﹤0.01%
82
– –
VNDA icon
2365
Vanda Pharmaceuticals
VNDA
$302M
$3K ﹤0.01%
265
– –
WBS icon
2366
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
83
– –
WIP icon
2367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3K ﹤0.01%
73
– –
WSFS icon
2368
WSFS Financial
WSFS
$4.15B
$3K ﹤0.01%
70
– –
WU icon
2369
Western Union
WU
$2.21B
$3K ﹤0.01%
185
– –
ZROZ icon
2370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3K ﹤0.01%
31
– –
SMAR
2371
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
91
– –
SAVE
2372
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
140
– –
VGR
2373
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
315
– –
SWN
2374
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
425
– –
LICY
2375
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
59
– –
93 94
95
96 97

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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.