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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
CEM
2376
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
88
– –
KSM
2377
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3K ﹤0.01%
296
– –
FIF
2378
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
MIXT
2379
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
350
– –
NXGN
2380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
200
– –
NATI
2381
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
102
– –
LSI
2382
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
30
– –
TTCF
2383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
405
– –
ETPA
2384
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$3K ﹤0.01%
130
– –
SAFM
2385
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
12
– –
ARCH
2386
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
24
– –
ACLS icon
2387
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
30
– –
AER icon
2388
AerCap
AER
$23.8B
$2K ﹤0.01%
50
– –
AGCO icon
2389
AGCO
AGCO
$7.2B
$2K ﹤0.01%
16
– –
AMR icon
2390
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
14
– –
AOS icon
2391
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
33
– –
ASIX icon
2392
AdvanSix
ASIX
$444M
$2K ﹤0.01%
72
– –
ATOS icon
2393
Atossa Therapeutics
ATOS
$23.5M
$2K ﹤0.01%
114
– –
AVK
2394
Advent Convertible and Income Fund
AVK
$563M
$2K ﹤0.01%
186
– –
AVNT icon
2395
Avient
AVNT
$4.19B
$2K ﹤0.01%
60
– –
AVUS icon
2396
Avantis US Equity ETF
AVUS
$14.4B
$2K ﹤0.01%
24
– –
AVXL icon
2397
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
200
– –
BC icon
2398
Brunswick
BC
$5.28B
$2K ﹤0.01%
37
– –
BE icon
2399
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
110
– –
BFAM icon
2400
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
21
– –
94 95
96
97 98

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.