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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
NOCT icon
626
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$241K 0.02%
6,849
– –
NVS icon
627
Novartis
NVS
$297B
$241K 0.02%
2,846
– –
SPSM icon
628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$241K 0.02%
6,697
– –
EMNT icon
629
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$240K 0.02%
2,442
– –
HAP icon
630
VanEck Natural Resources ETF
HAP
$310M
$239K 0.02%
5,260
– –
LH icon
631
Labcorp
LH
$25.9B
$237K 0.02%
1,176
– –
OXY icon
632
Occidental Petroleum
OXY
$55.9B
$236K 0.02%
4,016
– –
LSTR icon
633
Landstar System
LSTR
$6.21B
$235K 0.02%
1,617
– –
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$234K 0.02%
7,067
– –
FOCT icon
635
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$232K 0.02%
7,353
– –
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K 0.02%
3,146
– –
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.09B
$231K 0.02%
3,804
– –
REGN icon
638
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.02%
389
– –
UFOX
639
Defiance Space and Connective Tech ETF
UFOX
$911M
$230K 0.02%
7,293
– –
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K 0.02%
5,166
– –
WPC icon
641
W.P. Carey
WPC
$16.4B
$228K 0.02%
2,805
– –
ADP icon
642
Automatic Data Processing
ADP
$108B
$227K 0.02%
1,083
– –
GLW icon
643
Corning
GLW
$143B
$224K 0.02%
7,098
– –
BDEC icon
644
Innovator US Equity Buffer ETF December
BDEC
$222M
$223K 0.02%
7,322
– –
DOCT
645
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$223K 0.02%
7,370
– –
NSC icon
646
Norfolk Southern
NSC
$75.1B
$222K 0.02%
977
– –
CGGO icon
647
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$221K 0.01%
11,026
– –
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.51B
$221K 0.01%
8,119
– –
IXN icon
649
iShares Global Tech ETF
IXN
$8.83B
$221K 0.01%
4,844
– –
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$16.7B
$220K 0.01%
1,413
– –
24 25
26
27 28

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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.