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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
PPA icon
851
Invesco Aerospace & Defense ETF
PPA
$8.7B
$134K 0.01%
1,909
– –
VTRS icon
852
Viatris
VTRS
$18.9B
$134K 0.01%
12,764
– –
LRCX icon
853
Lam Research
LRCX
$390B
$133K 0.01%
3,130
– –
PPI
854
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$133K 0.01%
11,430
– –
CDW icon
855
CDW
CDW
$17B
$132K 0.01%
835
– –
TRIP icon
856
TripAdvisor
TRIP
$1.26B
$132K 0.01%
7,400
– –
BSEP icon
857
Innovator US Equity Buffer ETF September
BSEP
$217M
$131K 0.01%
4,478
– –
CSX icon
858
CSX Corp
CSX
$93.1B
$131K 0.01%
4,498
– –
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.24B
$131K 0.01%
10,840
– –
JCI icon
860
Johnson Controls International
JCI
$92.2B
$131K 0.01%
2,730
– –
XBI icon
861
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$131K 0.01%
1,765
– –
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$130K 0.01%
2,921
– –
BLV icon
863
Vanguard Long-Term Bond ETF
BLV
$5.74B
$129K 0.01%
1,616
– –
FLOT icon
864
iShares Floating Rate Bond ETF
FLOT
$10.5B
$129K 0.01%
2,582
– –
STLD icon
865
Steel Dynamics
STLD
$37.6B
$129K 0.01%
1,947
– –
ARTY
866
iShares Future AI & Tech ETF
ARTY
$3.81B
$129K 0.01%
4,886
– –
BUFT icon
867
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$128K 0.01%
6,900
– –
EZU icon
868
iShare MSCI Eurozone ETF
EZU
$9.91B
$128K 0.01%
3,527
– –
IBDQ
869
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.01%
5,196
– –
PAYX icon
870
Paychex
PAYX
$42.7B
$128K 0.01%
1,124
– –
SRVR icon
871
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$128K 0.01%
3,712
– –
VMBS icon
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$128K 0.01%
2,683
– –
BAND
873
Bandwidth Inc
BAND
$1.61B
$126K 0.01%
6,680
– –
DD icon
874
DuPont de Nemours
DD
$19.2B
$126K 0.01%
1,812
– –
DOV icon
875
Dover
DOV
$28.4B
$126K 0.01%
1,038
– –
33 34
35
36 37

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CG
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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.