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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.7M 0.32%
15,275
– –
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$4.67M 0.32%
238,983
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$4.59M 0.31%
89,009
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.44M 0.3%
90,084
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.42M 0.3%
25,094
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.31M 0.29%
95,350
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.27M 0.29%
178,702
– –
MGEE icon
58
MGE Energy Inc
MGEE
$3.05B
$4.2M 0.28%
53,935
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$4.15M 0.28%
36,831
– –
TSLA icon
60
Tesla
TSLA
$1.26T
$4.07M 0.27%
6,042
-12,084
-67% -$3.37M
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.02M 0.27%
117,683
– –
VZ icon
62
Verizon
VZ
$195B
$3.99M 0.27%
78,674
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.9M 0.26%
29,045
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.81M 0.26%
64,789
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.26%
91,174
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.76M 0.25%
215,097
– –
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.7M 0.25%
107,222
– –
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.65M 0.25%
44,378
– –
ABBV icon
69
AbbVie
ABBV
$431B
$3.63M 0.25%
23,731
– –
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$3.63M 0.25%
133,674
– –
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.56M 0.24%
107,359
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$3.55M 0.24%
19,990
– –
XOM icon
73
ExxonMobil
XOM
$642B
$3.52M 0.24%
41,164
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.5M 0.24%
34,440
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.48M 0.24%
66,610
– –
1 2
3
4 5

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.