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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
BSCN
701
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$196K 0.01%
9,355
– –
CFG icon
702
Citizens Financial Group
CFG
$30.6B
$195K 0.01%
5,467
– –
XAR icon
703
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$195K 0.01%
1,938
– –
CNQ icon
704
Canadian Natural Resources
CNQ
$93.8B
$194K 0.01%
7,212
-151
-2% -$3.91K
IWS icon
705
iShares Russell Mid-Cap Value ETF
IWS
$16B
$194K 0.01%
1,912
– –
HRI icon
706
Herc Holdings
HRI
$5.61B
$191K 0.01%
2,122
– –
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$191K 0.01%
8,080
– –
BJUN icon
708
Innovator US Equity Buffer ETF June
BJUN
$322M
$190K 0.01%
6,386
– –
ESGV icon
709
Vanguard ESG US Stock ETF
ESGV
$13.6B
$190K 0.01%
2,854
– –
NULV icon
710
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$190K 0.01%
5,707
– –
ASB icon
711
Associated Banc-Corp
ASB
$5.91B
$189K 0.01%
10,375
– –
DYLD icon
712
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$189K 0.01%
8,386
– –
YYY icon
713
Amplify CEF High Income ETF
YYY
$735M
$189K 0.01%
14,920
– –
MDYV icon
714
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$188K 0.01%
3,107
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.7B
$186K 0.01%
1,421
– –
EMXC icon
716
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$184K 0.01%
3,849
– –
CI icon
717
Cigna
CI
$74.6B
$183K 0.01%
695
– –
ILTB icon
718
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$182K 0.01%
3,271
– –
MS icon
719
Morgan Stanley
MS
$340B
$182K 0.01%
2,389
– –
RUM icon
720
RUM Group Inc
RUM
$1.76B
$182K 0.01%
18,242
– –
VEEV icon
721
Veeva Systems
VEEV
$37.4B
$182K 0.01%
920
– –
ATO icon
722
Atmos Energy
ATO
$28.8B
$181K 0.01%
1,617
– –
KHC icon
723
Kraft Heinz
KHC
$30B
$181K 0.01%
4,755
– –
NOBL icon
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$181K 0.01%
4,244
– –
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$181K 0.01%
4,026
– –
27 28
29
30 31

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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.