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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
PTIN icon
801
Pacer Trendpilot International ETF
PTIN
$188M
$152K 0.01%
6,202
– –
FDT icon
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$151K 0.01%
3,151
– –
HUM icon
803
Humana
HUM
$46.2B
$151K 0.01%
323
– –
PH icon
804
Parker-Hannifin
PH
$135B
$151K 0.01%
615
– –
PSEP icon
805
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$151K 0.01%
5,353
– –
RAAX icon
806
VanEck Inflation Allocation ETF
RAAX
$1.18B
$151K 0.01%
6,081
– –
VMO icon
807
Invesco Municipal Opportunity Trust
VMO
$663M
$151K 0.01%
14,659
– –
EOG icon
808
EOG Resources
EOG
$70.7B
$150K 0.01%
1,354
– –
ETY icon
809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$150K 0.01%
13,198
– –
GD icon
810
General Dynamics
GD
$106B
$150K 0.01%
680
– –
HPF
811
John Hancock Preferred Income Fund II
HPF
$345M
$150K 0.01%
8,370
– –
RODM icon
812
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$150K 0.01%
6,032
– –
ACN icon
813
Accenture
ACN
$108B
$149K 0.01%
538
– –
LCID icon
814
Lucid Motors
LCID
$2.77B
$149K 0.01%
871
– –
BSCP
815
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$148K 0.01%
7,222
– –
CARR icon
816
Carrier Global
CARR
$52.8B
$148K 0.01%
4,138
– –
GDX icon
817
VanEck Gold Miners ETF
GDX
$27.4B
$148K 0.01%
5,409
– –
HMC icon
818
Honda
HMC
$41.3B
$148K 0.01%
6,118
– –
NUMG icon
819
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$148K 0.01%
4,318
– –
RIVN icon
820
Rivian
RIVN
$23.2B
$148K 0.01%
5,764
– –
VAW icon
821
Vanguard Materials ETF
VAW
$3.13B
$147K 0.01%
919
– –
AEE icon
822
Ameren
AEE
$30.1B
$146K 0.01%
1,612
– –
MSI icon
823
Motorola Solutions
MSI
$77.4B
$146K 0.01%
697
– –
PFG icon
824
Principal Financial Group
PFG
$24.3B
$146K 0.01%
2,184
– –
NEAR icon
825
iShares Short Maturity Bond ETF
NEAR
$4.85B
$145K 0.01%
2,936
– –
31 32
33
34 35

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.