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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
NZF icon
751
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$170K 0.01%
13,512
– –
RSPH icon
752
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$170K 0.01%
6,340
– –
ZTS icon
753
Zoetis
ZTS
$30B
$170K 0.01%
991
– –
BUG icon
754
Global X Cybersecurity ETF
BUG
$1.46B
$169K 0.01%
6,770
– –
CTSH icon
755
Cognizant
CTSH
$26B
$169K 0.01%
2,508
– –
DSEP icon
756
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$169K 0.01%
5,576
– –
SCHI icon
757
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$169K 0.01%
7,582
– –
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
$169K 0.01%
4,068
– –
BJAN icon
759
Innovator US Equity Buffer ETF January
BJAN
$348M
$168K 0.01%
5,212
– –
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.53B
$168K 0.01%
2,529
– –
PBW icon
761
Invesco WilderHill Clean Energy ETF
PBW
$429M
$168K 0.01%
3,685
– –
FDM icon
762
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$167K 0.01%
3,192
– –
IBDS icon
763
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$167K 0.01%
6,986
– –
JAAA icon
764
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$167K 0.01%
3,411
– –
WWD icon
765
Woodward
WWD
$21.4B
$167K 0.01%
1,805
– –
APD icon
766
Air Products & Chemicals
APD
$67.6B
$166K 0.01%
690
– –
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.66B
$166K 0.01%
3,785
– –
P
768
Everpure Inc
P
$29.9B
$166K 0.01%
6,465
– –
SPE
769
Special Opportunities Fund
SPE
$143M
$166K 0.01%
14,052
– –
DFAX icon
770
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$165K 0.01%
7,677
– –
EQNR icon
771
Equinor
EQNR
$92.4B
$164K 0.01%
4,714
– –
FSTA icon
772
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$164K 0.01%
3,782
– –
TRP icon
773
TC Energy
TRP
$65.9B
$164K 0.01%
3,156
– –
TWLO icon
774
Twilio
TWLO
$36.6B
$164K 0.01%
1,958
– –
DFS
775
DELISTED
Discover Financial Services
DFS
$163K 0.01%
1,719
– –
29 30
31
32 33

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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.