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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
GM icon
376
General Motors
GM
$76.8B
$615K 0.04%
19,371
– –
GTO icon
377
Invesco Total Return Bond ETF
GTO
$2.44B
$614K 0.04%
12,751
– –
EPD icon
378
Enterprise Products Partners
EPD
$81.7B
$607K 0.04%
24,927
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$606K 0.04%
14,934
– –
FISV
380
Fiserv Inc
FISV
$27.9B
$600K 0.04%
6,743
– –
TDTT icon
381
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$600K 0.04%
24,170
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$599K 0.04%
5,043
– –
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$598K 0.04%
5,209
– –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.2B
$596K 0.04%
12,023
– –
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$588K 0.04%
5,614
– –
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33.7B
$584K 0.04%
6,975
– –
IQLT icon
387
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$579K 0.04%
18,717
– –
ANGL icon
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$577K 0.04%
21,357
– –
FRI icon
389
First Trust S&P REIT Index Fund
FRI
$196M
$577K 0.04%
22,424
– –
WFC icon
390
Wells Fargo
WFC
$264B
$570K 0.04%
14,547
– –
DNP icon
391
DNP Select Income Fund
DNP
$4.09B
$557K 0.04%
51,410
– –
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$553K 0.04%
7,697
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$553K 0.04%
11,263
– –
AMT icon
394
American Tower
AMT
$80.4B
$552K 0.04%
2,160
– –
IRM icon
395
Iron Mountain
IRM
$36.1B
$548K 0.04%
11,252
– –
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$18.3B
$544K 0.04%
11,079
– –
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$543K 0.04%
18,034
– –
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$543K 0.04%
18,399
– –
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$541K 0.04%
18,754
– –
FMAY icon
400
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$538K 0.04%
15,657
– –
14 15
16
17 18

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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.