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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 0.08%
31,481
– –
DE icon
252
Deere & Co
DE
$168B
$1.14M 0.08%
3,804
– –
EIM
253
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.14M 0.08%
106,442
– –
FTXL icon
254
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.12M 0.08%
21,118
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$1.12M 0.08%
2,604
– –
LLY icon
256
Eli Lilly
LLY
$1.06T
$1.11M 0.08%
3,436
– –
CRM icon
257
Salesforce
CRM
$158B
$1.11M 0.08%
6,738
– –
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.08%
6,889
– –
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.11M 0.07%
39,171
– –
IAU icon
260
iShares Gold Trust
IAU
$67.5B
$1.11M 0.07%
32,263
– –
XMPT icon
261
VanEck CEF Muni Income ETF
XMPT
$221M
$1.1M 0.07%
47,923
– –
DUK icon
262
Duke Energy
DUK
$97.3B
$1.1M 0.07%
10,235
– –
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.1M 0.07%
61,183
– –
FEMB icon
264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.09M 0.07%
40,848
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.07%
33,704
– –
NFLX icon
266
Netflix
NFLX
$309B
$1.08M 0.07%
61,770
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.07%
13,614
– –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.07M 0.07%
11,424
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.07%
28,347
– –
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.07%
30,774
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.07%
25,215
– –
IRT icon
272
Independence Realty Trust
IRT
$4.07B
$1.06M 0.07%
51,200
– –
LOW icon
273
Lowe's Companies
LOW
$125B
$1.06M 0.07%
6,068
– –
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.06M 0.07%
35,113
– –
BOUT icon
275
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.06M 0.07%
35,097
– –
9 10
11
12 13

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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.