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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.07%
26,220
– –
ET icon
277
Energy Transfer Partners
ET
$69.3B
$1.05M 0.07%
104,851
– –
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.35B
$1.04M 0.07%
14,974
– –
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.03M 0.07%
20,582
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.07%
9,615
– –
ETN icon
281
Eaton
ETN
$174B
$1.02M 0.07%
8,093
– –
SBUX icon
282
Starbucks
SBUX
$120B
$1.01M 0.07%
13,270
– –
FALN icon
283
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.01M 0.07%
41,003
– –
LDUR icon
284
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.07%
10,491
– –
REM icon
285
iShares Mortgage Real Estate ETF
REM
$548M
$1.01M 0.07%
37,677
– –
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.01M 0.07%
34,110
– –
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1M 0.07%
20,466
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$1M 0.07%
25,404
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1M 0.07%
47,811
– –
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$994K 0.07%
16,026
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$989K 0.07%
30,074
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$989K 0.07%
14,394
– –
NOC icon
293
Northrop Grumman
NOC
$81.2B
$965K 0.07%
2,017
– –
F icon
294
Ford
F
$55.7B
$963K 0.07%
86,563
– –
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$961K 0.06%
27,310
– –
XDEC icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$958K 0.06%
34,345
– –
UNP icon
297
Union Pacific
UNP
$174B
$944K 0.06%
4,424
– –
LUV icon
298
Southwest Airlines
LUV
$23B
$922K 0.06%
25,530
– –
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$922K 0.06%
30,691
– –
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$913K 0.06%
56,736
– –
10 11
12
13 14

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PCH
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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.