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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
IRTC icon
2451
iRhythm Holdings
IRTC
$4.2B
$2K ﹤0.01%
21
– –
ISMD icon
2452
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2K ﹤0.01%
70
– –
IZRL icon
2453
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
132
– –
JSML icon
2454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2K ﹤0.01%
34
– –
LBRDK icon
2455
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
13
– –
LBTYA icon
2456
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
100
– –
LCTU icon
2457
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2K ﹤0.01%
58
– –
LYFT icon
2458
Lyft
LYFT
$6.63B
$2K ﹤0.01%
143
– –
MAA icon
2459
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
9
– –
MAN icon
2460
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
23
– –
MDB icon
2461
MongoDB
MDB
$32.1B
$2K ﹤0.01%
7
– –
MGPI icon
2462
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
22
– –
MKSI icon
2463
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
16
– –
MLR icon
2464
Miller Industries
MLR
$619M
$2K ﹤0.01%
100
– –
MORT icon
2465
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
153
– –
MTB icon
2466
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
15
– –
MUFG icon
2467
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
310
– –
NEWT icon
2468
NewtekOne
NEWT
$391M
$2K ﹤0.01%
100
– –
NORW icon
2469
Global X MSCI Norway ETF
NORW
$88.2M
$2K ﹤0.01%
91
– –
NVVE
2470
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OESX icon
2471
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
100
– –
OGIG icon
2472
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2K ﹤0.01%
91
– –
PFN
2473
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
200
– –
PFSI icon
2474
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
35
– –
PRDO icon
2475
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
189
– –
97 98
99
100 101

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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
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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.