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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
EFAX icon
301
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$909K 0.06%
27,778
– –
SYK icon
302
Stryker
SYK
$130B
$909K 0.06%
4,571
– –
AXP icon
303
American Express
AXP
$230B
$907K 0.06%
6,542
– –
PYPL icon
304
PayPal
PYPL
$50.5B
$896K 0.06%
12,836
– –
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$886K 0.06%
18,096
– –
HYXF icon
306
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$880K 0.06%
20,200
– –
MU icon
307
Micron Technology
MU
$991B
$880K 0.06%
15,922
– –
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$877K 0.06%
17,350
– –
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.78B
$875K 0.06%
22,454
– –
COF icon
310
Capital One
COF
$134B
$875K 0.06%
8,399
– –
ROM icon
311
ProShares Ultra Technology
ROM
$1.29B
$875K 0.06%
30,601
– –
SHOP icon
312
Shopify
SHOP
$195B
$870K 0.06%
27,835
– –
D icon
313
Dominion Energy
D
$59.3B
$862K 0.06%
10,805
– –
CVS icon
314
CVS Health
CVS
$122B
$860K 0.06%
9,286
– –
UPS icon
315
United Parcel Service
UPS
$88.9B
$852K 0.06%
4,665
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$852K 0.06%
17,048
– –
FXN icon
317
First Trust Energy AlphaDEX Fund
FXN
$368M
$847K 0.06%
57,393
– –
CL icon
318
Colgate-Palmolive
CL
$74.4B
$832K 0.06%
10,378
– –
DAUG icon
319
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$824K 0.06%
25,493
– –
PJUN icon
320
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$821K 0.06%
28,245
– –
USB icon
321
US Bancorp
USB
$99.6B
$820K 0.06%
17,829
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$819K 0.06%
3,600
– –
COP icon
323
ConocoPhillips
COP
$141B
$818K 0.06%
9,110
– –
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$817K 0.06%
17,026
– –
DWAS icon
325
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$815K 0.06%
12,001
– –
11 12
13
14 15

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CG
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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
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.