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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
MCD icon
76
McDonald's
MCD
$196B
$3.47M 0.23%
14,052
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.4B
$3.38M 0.23%
14,356
– –
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$3.37M 0.23%
51,906
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.36M 0.23%
106,858
– –
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.23%
139,330
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.32M 0.22%
26,113
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.22%
7,948
– –
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.23M 0.22%
91,812
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.22M 0.22%
74,245
– –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.21M 0.22%
23,509
– –
PEP icon
86
PepsiCo
PEP
$189B
$3.2M 0.22%
19,198
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.17M 0.21%
33,575
– –
DEED icon
88
First Trust Securitized Plus ETF
DEED
$64.4M
$3.15M 0.21%
138,662
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.15M 0.21%
217,332
– –
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.06M 0.21%
43,352
– –
ABT icon
91
Abbott
ABT
$187B
$3.04M 0.21%
27,967
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.03M 0.2%
57,355
– –
COST icon
93
Costco
COST
$421B
$3.02M 0.2%
6,311
– –
BND icon
94
Vanguard Total Bond Market
BND
$157B
$2.96M 0.2%
39,332
– –
WEC icon
95
WEC Energy
WEC
$35.2B
$2.89M 0.2%
28,759
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.85M 0.19%
15,350
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$2.84M 0.19%
20,688
– –
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.83M 0.19%
45,614
– –
LNT icon
99
Alliant Energy
LNT
$18B
$2.8M 0.19%
47,747
– –
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.8M 0.19%
75,282
– –
2 3
4
5 6

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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.