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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
QDEF icon
726
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$180K 0.01%
3,609
– –
ADBE icon
727
Adobe
ADBE
$105B
$178K 0.01%
485
– –
BNOV icon
728
Innovator US Equity Buffer ETF November
BNOV
$215M
$178K 0.01%
6,212
– –
NVG icon
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$178K 0.01%
13,542
– –
DEO icon
730
Diageo
DEO
$53.6B
$177K 0.01%
1,016
– –
IWV icon
731
iShares Russell 3000 ETF
IWV
$20.3B
$177K 0.01%
815
– –
CB icon
732
Chubb
CB
$135B
$176K 0.01%
897
– –
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$176K 0.01%
2,766
– –
MOTI icon
734
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$176K 0.01%
6,105
– –
PAUG icon
735
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$176K 0.01%
6,161
– –
BSCM
736
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$176K 0.01%
8,329
– –
FDEM icon
737
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$175K 0.01%
8,093
– –
KMF
738
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$175K 0.01%
23,336
– –
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$174K 0.01%
8,562
– –
CHW
740
Calamos Global Dynamic Income Fund
CHW
$545M
$174K 0.01%
25,563
– –
BYLD icon
741
iShares Yield Optimized Bond ETF
BYLD
$448M
$173K 0.01%
7,850
– –
KR icon
742
Kroger
KR
$34.8B
$173K 0.01%
3,653
– –
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$173K 0.01%
7,469
– –
VIGI icon
744
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$173K 0.01%
2,523
– –
CGW icon
745
Invesco S&P Global Water Index ETF
CGW
$1.08B
$172K 0.01%
3,888
– –
ROK icon
746
Rockwell Automation
ROK
$49B
$172K 0.01%
862
– –
CCI icon
747
Crown Castle
CCI
$32.2B
$171K 0.01%
1,016
– –
XLB icon
748
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$171K 0.01%
4,636
– –
KMI icon
749
Kinder Morgan
KMI
$68.7B
$170K 0.01%
10,118
– –
KSS icon
750
Kohl's
KSS
$2.19B
$170K 0.01%
4,765
– –
28 29
30
31 32

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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.