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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
EQH icon
2426
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
58
– –
ETW
2427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2K ﹤0.01%
275
– –
EWD icon
2428
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
58
– –
EWT icon
2429
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
49
– –
FCNCA icon
2430
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
3
– –
FFC
2431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
100
– –
FFIN icon
2432
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
60
– –
FIVE icon
2433
Five Below
FIVE
$13.5B
$2K ﹤0.01%
22
– –
FNDB icon
2434
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2K ﹤0.01%
129
– –
FUBO icon
2435
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
58
– –
FUTU icon
2436
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
40
– –
GGR icon
2437
Gogoro
GGR
$51.2M
$2K ﹤0.01%
10
– –
GLRY icon
2438
Inspire Growth ETF
GLRY
$169M
$2K ﹤0.01%
96
– –
GRFS
2439
Grifois
GRFS
$5.4B
$2K ﹤0.01%
197
– –
GSL icon
2440
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
141
– –
GTX icon
2441
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
422
– –
HGLB
2442
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
177
– –
HIO
2443
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
517
– –
HIX
2444
Western Asset High Income Fund II
HIX
$355M
$2K ﹤0.01%
500
– –
IDA icon
2445
Idacorp
IDA
$8.2B
$2K ﹤0.01%
15
– –
IEUS icon
2446
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2K ﹤0.01%
50
– –
IGLD icon
2447
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$2K ﹤0.01%
100
– –
IMTB icon
2448
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
42
– –
INDI icon
2449
indie Semiconductor
INDI
$854M
$2K ﹤0.01%
370
– –
INSG icon
2450
Inseego
INSG
$90.5M
$2K ﹤0.01%
128
– –
96 97
98
99 100

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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.