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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
IWB icon
676
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.01%
998
– –
PSEC icon
677
Prospect Capital
PSEC
$1.17B
$207K 0.01%
29,616
– –
MGV icon
678
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$206K 0.01%
2,146
– –
PSX icon
679
Phillips 66
PSX
$81.4B
$206K 0.01%
2,508
– –
GNRC icon
680
Generac Holdings
GNRC
$12.5B
$205K 0.01%
973
– –
BSCO
681
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$205K 0.01%
9,890
– –
DLN icon
682
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$203K 0.01%
3,438
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.77B
$203K 0.01%
1,724
– –
DLR icon
684
Digital Realty Trust
DLR
$71.7B
$202K 0.01%
1,553
– –
WMB icon
685
Williams Companies
WMB
$86.1B
$202K 0.01%
6,467
– –
ALL icon
686
Allstate
ALL
$67.5B
$201K 0.01%
1,583
– –
AMWL icon
687
American Well
AMWL
$230M
$201K 0.01%
2,325
– –
ZEN
688
DELISTED
ZENDESK INC
ZEN
$200K 0.01%
2,695
– –
IPAC icon
689
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$199K 0.01%
3,824
– –
FSD
690
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$199K 0.01%
17,454
– –
AMP icon
691
Ameriprise Financial
AMP
$48.8B
$198K 0.01%
833
– –
DFAC icon
692
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$198K 0.01%
8,507
– –
URI icon
693
United Rentals
URI
$72.4B
$198K 0.01%
815
– –
XLSR icon
694
State Street US Sector Rotation ETF
XLSR
$1.05B
$198K 0.01%
5,198
– –
CLSE icon
695
Convergence Long/Short Equity ETF
CLSE
$829M
$197K 0.01%
13,610
– –
EXC icon
696
Exelon
EXC
$47B
$197K 0.01%
4,347
– –
NJAN icon
697
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$197K 0.01%
5,570
– –
UFEB icon
698
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$197K 0.01%
7,539
– –
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$197K 0.01%
1,913
– –
SOFI icon
700
SoFi Technologies
SOFI
$23.7B
$196K 0.01%
37,225
– –
26 27
28
29 30

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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.