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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.6M 0.72%
211,936
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.66M 0.65%
560,884
– –
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.55M 0.64%
444,886
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.51M 0.64%
135,485
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.15M 0.62%
24,246
– –
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.14M 0.62%
229,607
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$8.2M 0.55%
294,062
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.9M 0.53%
55,047
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$7.61M 0.51%
204,960
– –
FSK icon
35
FS KKR Capital
FSK
$3.09B
$6.81M 0.46%
350,655
– –
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$6.67M 0.45%
196,090
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.64M 0.45%
185,668
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$6.63M 0.45%
277,764
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$6.34M 0.43%
48,112
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$6.05M 0.41%
148,224
– –
HD icon
41
Home Depot
HD
$352B
$5.78M 0.39%
21,065
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54M 0.37%
94,100
– –
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.43M 0.37%
138,592
– –
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.33M 0.36%
120,983
– –
UNH icon
45
UnitedHealth
UNH
$375B
$5.24M 0.35%
10,210
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.17M 0.35%
108,416
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$5.02M 0.34%
2,304
-43,776
-95% -$4.85M
ARKK icon
48
ARK Innovation ETF
ARKK
$6.05B
$5.01M 0.34%
125,691
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.82M 0.33%
196,066
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.8M 0.32%
117,723
– –
1
2
3 4 5

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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.