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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
BUD icon
476
AB InBev
BUD
$165B
$395K 0.03%
7,314
– –
ENB icon
477
Enbridge
ENB
$112B
$392K 0.03%
9,287
– –
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$392K 0.03%
4,326
– –
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$392K 0.03%
6,313
– –
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$392K 0.03%
17,428
– –
O icon
481
Realty Income
O
$59.1B
$391K 0.03%
5,728
– –
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$389K 0.03%
9,989
– –
EMR icon
483
Emerson Electric
EMR
$88.3B
$389K 0.03%
4,886
– –
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$386K 0.03%
9,665
– –
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$385K 0.03%
6,429
– –
MDT icon
486
Medtronic
MDT
$112B
$381K 0.03%
4,247
– –
DAL icon
487
Delta Air Lines
DAL
$60.1B
$378K 0.03%
13,055
– –
ITW icon
488
Illinois Tool Works
ITW
$84.5B
$377K 0.03%
2,070
– –
LTPZ icon
489
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$376K 0.03%
5,762
– –
DVN icon
490
Devon Energy
DVN
$47.3B
$374K 0.03%
6,785
– –
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$373K 0.03%
17,392
– –
CMCSA icon
492
Comcast
CMCSA
$90B
$370K 0.03%
9,441
– –
IYH icon
493
iShares US Healthcare ETF
IYH
$3.71B
$369K 0.02%
6,855
– –
WPM icon
494
Wheaton Precious Metals
WPM
$60.9B
$367K 0.02%
10,187
– –
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$365K 0.02%
12,338
– –
VGM icon
496
Invesco Trust Investment Grade Municipals
VGM
$564M
$365K 0.02%
34,705
– –
RTH icon
497
VanEck Retail ETF
RTH
$263M
$362K 0.02%
2,385
– –
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$360K 0.02%
32,484
– –
CIM
499
Chimera Investment
CIM
$1B
$359K 0.02%
13,577
– –
ELV icon
500
Elevance Health
ELV
$85.5B
$359K 0.02%
744
– –
18 19
20
21 22

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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
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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.