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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
FDEC icon
326
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$812K 0.05%
26,648
– –
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.76B
$806K 0.05%
8,574
– –
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$38.9B
$789K 0.05%
35,360
– –
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$789K 0.05%
6,298
– –
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$3.12B
$789K 0.05%
11,973
– –
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$777K 0.05%
8,777
– –
XYL icon
332
Xylem
XYL
$28.1B
$767K 0.05%
9,812
– –
NUSC icon
333
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$764K 0.05%
23,294
– –
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$761K 0.05%
15,297
– –
FID icon
335
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$759K 0.05%
47,542
– –
FDD icon
336
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$755K 0.05%
69,491
– –
DMAR icon
337
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$748K 0.05%
25,144
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$747K 0.05%
8,386
– –
CPK icon
339
Chesapeake Utilities
CPK
$3.21B
$736K 0.05%
5,684
– –
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$736K 0.05%
8,024
– –
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$733K 0.05%
27,823
– –
AVGO icon
342
Broadcom
AVGO
$2.04T
$730K 0.05%
15,020
– –
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.4B
$726K 0.05%
11,233
– –
FEP icon
344
First Trust Europe AlphaDEX Fund
FEP
$534M
$721K 0.05%
23,032
– –
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.23B
$717K 0.05%
12,645
– –
SLQD icon
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$716K 0.05%
14,783
– –
JRI icon
347
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$712K 0.05%
54,481
– –
AEP icon
348
American Electric Power
AEP
$68.4B
$709K 0.05%
7,387
– –
FRME icon
349
First Merchants
FRME
$2.67B
$700K 0.05%
19,640
– –
FMHI icon
350
First Trust Municipal High Income ETF
FMHI
$1B
$699K 0.05%
14,724
– –
12 13
14
15 16

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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.