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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
FCPI icon
601
Fidelity Stocks for Inflation ETF
FCPI
$283M
$256K 0.02%
8,810
– –
PFEB icon
602
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$256K 0.02%
9,498
– –
PGX icon
603
Invesco Preferred ETF
PGX
$3.79B
$256K 0.02%
20,718
– –
VTR icon
604
Ventas
VTR
$47.9B
$256K 0.02%
4,982
– –
EW icon
605
Edwards Lifesciences
EW
$51.7B
$255K 0.02%
2,685
– –
KBWB icon
606
Invesco KBW Bank ETF
KBWB
$6.87B
$254K 0.02%
4,904
– –
NXP icon
607
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$254K 0.02%
18,528
– –
IBUY icon
608
Amplify Online Retail ETF
IBUY
$112M
$253K 0.02%
6,035
– –
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$253K 0.02%
14,028
– –
BCD icon
610
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$252K 0.02%
6,990
– –
FYX icon
611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$252K 0.02%
3,288
– –
MCK icon
612
McKesson
MCK
$101B
$252K 0.02%
771
– –
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$252K 0.02%
4,131
– –
TAN icon
614
Invesco Solar ETF
TAN
$1.49B
$252K 0.02%
3,523
– –
CORP icon
615
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$251K 0.02%
2,599
– –
IDE
616
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$251K 0.02%
25,672
– –
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$250K 0.02%
9,267
– –
BIZD icon
618
VanEck BDC Income ETF
BIZD
$1.7B
$249K 0.02%
16,522
– –
RSPS icon
619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$249K 0.02%
7,510
– –
USEP icon
620
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$249K 0.02%
9,395
– –
DBA icon
621
Invesco DB Agriculture Fund
DBA
$1.23B
$248K 0.02%
12,176
– –
JOET icon
622
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$247K 0.02%
9,868
– –
PTY icon
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$246K 0.02%
19,669
– –
EOD
624
Allspring Global Dividend Opportunity Fund
EOD
$286M
$243K 0.02%
55,742
– –
RFDI icon
625
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$243K 0.02%
4,531
– –
23 24
25
26 27

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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.