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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
SHW icon
351
Sherwin-Williams
SHW
$89.8B
$695K 0.05%
3,103
– –
CAT icon
352
Caterpillar
CAT
$387B
$694K 0.05%
3,880
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$694K 0.05%
6,304
– –
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$694K 0.05%
95,389
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.7B
$691K 0.05%
4,766
– –
CATH icon
356
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$689K 0.05%
15,008
– –
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$687K 0.05%
16,509
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$686K 0.05%
8,835
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$683K 0.05%
11,919
– –
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$678K 0.05%
3,867
– –
TSM icon
361
TSMC
TSM
$2.18T
$677K 0.05%
8,281
– –
BP icon
362
BP
BP
$107B
$672K 0.05%
23,709
– –
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$669K 0.05%
5,564
– –
K
364
DELISTED
Kellanova
K
$668K 0.05%
9,979
– –
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$663K 0.04%
6,026
– –
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$661K 0.04%
8,673
– –
SMH icon
367
VanEck Semiconductor ETF
SMH
$73.2B
$657K 0.04%
6,452
– –
ARCC icon
368
Ares Capital
ARCC
$14.4B
$650K 0.04%
36,252
– –
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.35B
$648K 0.04%
49,439
– –
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$646K 0.04%
31,065
– –
XSOE icon
371
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$636K 0.04%
22,172
– –
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$634K 0.04%
19,429
– –
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.04%
5,382
– –
BIP icon
374
Brookfield Infrastructure Partners
BIP
$18B
$631K 0.04%
16,513
– –
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$630K 0.04%
6,884
– –
13 14
15
16 17

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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.