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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
CLX icon
401
Clorox
CLX
$12.7B
$536K 0.04%
3,803
– –
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$45B
$533K 0.04%
9,471
– –
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$29.5B
$530K 0.04%
14,766
– –
ORCL icon
404
Oracle
ORCL
$423B
$527K 0.04%
7,548
– –
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$525K 0.04%
3,459
– –
RITM icon
406
Rithm Capital
RITM
$5.69B
$523K 0.04%
56,111
– –
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$522K 0.04%
10,001
– –
TGT icon
408
Target
TGT
$68B
$518K 0.04%
3,667
– –
PDX
409
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$513K 0.03%
39,930
– –
COMT icon
410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$506K 0.03%
12,356
– –
GE icon
411
GE Aerospace
GE
$384B
$506K 0.03%
12,760
– –
DOC icon
412
Healthpeak Properties
DOC
$14.8B
$504K 0.03%
19,447
– –
BAC icon
413
Bank of America
BAC
$442B
$500K 0.03%
16,059
– –
SLV icon
414
iShares Silver Trust
SLV
$30.7B
$500K 0.03%
26,803
– –
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$499K 0.03%
42,500
– –
SPLB icon
416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$495K 0.03%
20,559
– –
FPEI icon
417
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$492K 0.03%
27,772
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$489K 0.03%
6,109
– –
SCHJ icon
419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$488K 0.03%
20,550
– –
NXTG icon
420
First Trust Indxx NextG ETF
NXTG
$564M
$484K 0.03%
7,512
– –
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$482K 0.03%
12,845
– –
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$482K 0.03%
13,284
– –
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$481K 0.03%
8,667
– –
FJUL icon
424
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$476K 0.03%
14,395
– –
YDEC icon
425
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$474K 0.03%
25,448
– –
15 16
17
18 19

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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.