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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
GSSC icon
951
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$103K 0.01%
1,960
– –
HUSV icon
952
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$103K 0.01%
3,225
– –
RLY icon
953
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$103K 0.01%
3,694
– –
UUP icon
954
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$103K 0.01%
3,670
– –
ZM icon
955
Zoom
ZM
$30.6B
$103K 0.01%
954
– –
FSR
956
DELISTED
Fisker Inc.
FSR
$103K 0.01%
11,963
– –
PSMM
957
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$103K 0.01%
7,573
– –
BBY icon
958
Best Buy
BBY
$17.3B
$102K 0.01%
1,559
– –
XHR
959
Xenia Hotels & Resorts
XHR
$1.79B
$102K 0.01%
7,015
– –
DBMF icon
960
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$101K 0.01%
3,126
– –
DRSK icon
961
Aptus Defined Risk ETF
DRSK
$1.55B
$101K 0.01%
3,857
– –
MUST icon
962
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$101K 0.01%
5,015
– –
PNC icon
963
PNC Financial Services
PNC
$101B
$101K 0.01%
642
– –
ARKQ icon
964
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$100K 0.01%
2,002
– –
CPB icon
965
Campbell Soup
CPB
$6.87B
$100K 0.01%
2,075
– –
SQEW
966
DELISTED
LeaderShares Equity Skew ETF
SQEW
$100K 0.01%
3,599
– –
PARA
967
DELISTED
Paramount Global Class B
PARA
$99K 0.01%
4,027
– –
USIG icon
968
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$99K 0.01%
1,934
– –
ABNB icon
969
Airbnb
ABNB
$107B
$98K 0.01%
1,101
– –
EUDG icon
970
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$98K 0.01%
3,735
– –
BBDC icon
971
Barings BDC
BBDC
$965M
$97K 0.01%
10,406
– –
IHF icon
972
iShares US Healthcare Providers ETF
IHF
$1.27B
$97K 0.01%
1,895
– –
SDG icon
973
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$97K 0.01%
1,215
– –
WTRG icon
974
Essential Utilities
WTRG
$11.4B
$97K 0.01%
2,108
– –
BKLN icon
975
Invesco Senior Loan ETF
BKLN
$6.74B
$96K 0.01%
4,758
– –
37 38
39
40 41

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.