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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
KJUL icon
926
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$110K 0.01%
4,707
– –
FGD icon
927
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$109K 0.01%
5,008
– –
RNR icon
928
RenaissanceRe
RNR
$13.4B
$109K 0.01%
700
– –
OLN icon
929
Olin
OLN
$2.12B
$108K 0.01%
2,325
– –
BRSP
930
BrightSpire Capital
BRSP
$648M
$107K 0.01%
14,193
– –
DFND
931
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$107K 0.01%
3,188
– –
ECL icon
932
Ecolab
ECL
$79.9B
$107K 0.01%
694
– –
UJUN icon
933
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$107K 0.01%
4,018
– –
UPBD icon
934
Upbound Group
UPBD
$1.16B
$107K 0.01%
5,524
– –
IBDN
935
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$107K 0.01%
4,277
– –
AOD
936
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K 0.01%
13,074
– –
REZ icon
937
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$106K 0.01%
1,327
– –
RSPG icon
938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$106K 0.01%
1,725
– –
TTD icon
939
Trade Desk
TTD
$6.49B
$106K 0.01%
2,541
– –
DBEF icon
940
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$105K 0.01%
3,028
– –
VNLA icon
941
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$105K 0.01%
2,154
– –
XME icon
942
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$105K 0.01%
2,430
– –
GBDV
943
DELISTED
Global Beta Smart Income ETF
GBDV
$105K 0.01%
4,740
– –
SBNY
944
DELISTED
Signature Bank
SBNY
$105K 0.01%
586
– –
AIVL icon
945
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$104K 0.01%
1,170
– –
CHY
946
Calamos Convertible and High Income Fund
CHY
$1.06B
$104K 0.01%
9,350
– –
ERIC icon
947
Ericsson
ERIC
$33.3B
$104K 0.01%
14,001
– –
BSJQ icon
948
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$103K 0.01%
4,650
– –
CRSP icon
949
CRISPR Therapeutics
CRSP
$5.17B
$103K 0.01%
1,692
– –
CXT icon
950
Crane NXT
CXT
$3.07B
$103K 0.01%
3,380
– –
36 37
38
39 40

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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.