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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
TSCO icon
551
Tractor Supply
TSCO
$18B
$302K 0.02%
7,785
– –
BLK icon
552
Blackrock
BLK
$176B
$301K 0.02%
494
– –
FCG icon
553
First Trust Natural Gas ETF
FCG
$623M
$301K 0.02%
13,734
– –
FMAR icon
554
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$301K 0.02%
9,987
– –
HYLB icon
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$301K 0.02%
8,926
– –
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$3.9B
$300K 0.02%
6,054
– –
HRL icon
557
Hormel Foods
HRL
$13.8B
$298K 0.02%
6,294
– –
VLO icon
558
Valero Energy
VLO
$85.9B
$297K 0.02%
2,792
– –
MRNA icon
559
Moderna
MRNA
$23.6B
$295K 0.02%
2,067
– –
PNR icon
560
Pentair
PNR
$11B
$295K 0.02%
6,447
– –
IGLB icon
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$294K 0.02%
5,507
– –
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.91B
$293K 0.02%
32,833
– –
PTNQ icon
563
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$293K 0.02%
5,832
– –
TUGN icon
564
STF Tactical Growth & Income ETF
TUGN
$83M
$293K 0.02%
13,070
– –
ESGD icon
565
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$290K 0.02%
4,618
– –
XHB icon
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$290K 0.02%
5,295
– –
DFUV icon
567
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$289K 0.02%
9,135
– –
SMMV icon
568
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$288K 0.02%
8,466
– –
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$287K 0.02%
9,035
– –
PTMC icon
570
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$287K 0.02%
8,304
– –
GILD icon
571
Gilead Sciences
GILD
$165B
$286K 0.02%
4,621
– –
PSF icon
572
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$285K 0.02%
13,971
– –
JANW icon
573
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$284K 0.02%
11,557
– –
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.5B
$284K 0.02%
8,745
– –
FYC icon
575
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$282K 0.02%
5,208
– –
21 22
23
24 25

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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.