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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
BFH icon
2401
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
65
– –
BKCH icon
2402
Global X Blockchain ETF
BKCH
$206M
$2K ﹤0.01%
103
– –
BLDP
2403
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
304
– –
BLES icon
2404
Inspire Global Hope ETF
BLES
$164M
$2K ﹤0.01%
64
– –
BLW icon
2405
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
120
– –
BROS icon
2406
Dutch Bros
BROS
$9.26B
$2K ﹤0.01%
70
– –
CBRE icon
2407
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
30
– –
CBRL icon
2408
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
26
– –
CFLT
2409
DELISTED
Confluent
CFLT
$2K ﹤0.01%
69
– –
MBAI
2410
Check-Cap
MBAI
$10.9M
$2K ﹤0.01%
350
– –
CLPT icon
2411
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
125
– –
CMTL icon
2412
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
200
– –
CNXC icon
2413
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
14
– –
CRH icon
2414
CRH
CRH
$66.8B
$2K ﹤0.01%
45
– –
CROX icon
2415
Crocs
CROX
$6.55B
$2K ﹤0.01%
50
– –
CRTO icon
2416
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
65
– –
DBB icon
2417
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
99
– –
DECK icon
2418
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
36
– –
DENN
2419
DELISTED
Denny's
DENN
$2K ﹤0.01%
200
– –
DNN icon
2420
Denison Mines
DNN
$2.91B
$2K ﹤0.01%
1,600
– –
DSU icon
2421
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
243
– –
DT icon
2422
Dynatrace
DT
$14.2B
$2K ﹤0.01%
40
– –
EES icon
2423
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
52
– –
EOS
2424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2K ﹤0.01%
125
– –
EPRF icon
2425
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2K ﹤0.01%
81
– –
95 96
97
98 99

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.