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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
NUE icon
426
Nucor
NUE
$62.1B
$472K 0.03%
4,518
– –
LGLV icon
427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$467K 0.03%
3,570
– –
STZ icon
428
Constellation Brands
STZ
$23.2B
$467K 0.03%
2,006
– –
METV icon
429
Roundhill Ball Metaverse ETF
METV
$219M
$465K 0.03%
57,854
– –
SKY icon
430
Champion Homes
SKY
$5.14B
$463K 0.03%
9,759
– –
TXN icon
431
Texas Instruments
TXN
$261B
$463K 0.03%
3,012
– –
DJUL icon
432
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$462K 0.03%
15,058
– –
PEY icon
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$462K 0.03%
22,498
– –
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$460K 0.03%
8,530
– –
ALE
435
DELISTED
Allete
ALE
$458K 0.03%
7,797
– –
FJAN icon
436
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$456K 0.03%
14,596
– –
CGGR icon
437
Capital Group Growth ETF
CGGR
$25.3B
$454K 0.03%
22,755
– –
FXD icon
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$454K 0.03%
10,153
– –
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.74B
$454K 0.03%
9,261
– –
BABA icon
440
Alibaba
BABA
$308B
$453K 0.03%
3,987
– –
CGO
441
Calamos Global Total Return Fund
CGO
$130M
$452K 0.03%
42,520
– –
EVH icon
442
Evolent Health
EVH
$447M
$450K 0.03%
14,656
– –
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.4B
$449K 0.03%
23,588
– –
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$448K 0.03%
5,126
– –
QSPT icon
445
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$446K 0.03%
26,389
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.03%
5,783
– –
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$443K 0.03%
22,810
– –
BMO icon
448
Bank of Montreal
BMO
$127B
$442K 0.03%
4,595
– –
ROKU icon
449
Roku
ROKU
$22.7B
$442K 0.03%
5,375
– –
FDX icon
450
FedEx
FDX
$75.4B
$439K 0.03%
1,936
– –
16 17
18
19 20

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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.