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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
FICS icon
1101
First Trust International Developed Capital Strength ETF
FICS
$216M
$75K 0.01%
2,646
– –
MKL icon
1102
Markel Group
MKL
$23.2B
$75K 0.01%
58
– –
DJD icon
1103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$74K 0.01%
1,757
– –
FLQL icon
1104
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$74K 0.01%
1,902
– –
FLRT icon
1105
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$74K 0.01%
1,655
– –
HYBB icon
1106
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$74K 0.01%
1,682
– –
MOO icon
1107
VanEck Agribusiness ETF
MOO
$973M
$74K 0.01%
851
– –
PKW icon
1108
Invesco BuyBack Achievers ETF
PKW
$1.76B
$74K 0.01%
953
– –
RWR icon
1109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$74K 0.01%
774
– –
IBMK
1110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$74K 0.01%
2,854
– –
LAC
1111
DELISTED
Lithium Americas Corp. Common Shares
LAC
$74K 0.01%
3,670
– –
GWX icon
1112
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$73K ﹤0.01%
2,517
– –
PEJ icon
1113
Invesco Leisure and Entertainment ETF
PEJ
$308M
$73K ﹤0.01%
2,018
– –
PHO icon
1114
Invesco Water Resources ETF
PHO
$2.09B
$73K ﹤0.01%
1,589
– –
SCHR
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73K ﹤0.01%
2,822
– –
TMUS icon
1116
T-Mobile US
TMUS
$190B
$73K ﹤0.01%
541
– –
VFC icon
1117
VF Corp
VFC
$5.89B
$73K ﹤0.01%
1,664
– –
FEI
1118
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$73K ﹤0.01%
9,526
– –
GEM icon
1119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$72K ﹤0.01%
2,421
– –
GT icon
1120
Goodyear
GT
$1.85B
$72K ﹤0.01%
6,744
– –
USTB icon
1121
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$72K ﹤0.01%
1,466
– –
FTXR icon
1122
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$71K ﹤0.01%
2,800
– –
R icon
1123
Ryder
R
$10.1B
$71K ﹤0.01%
1,000
– –
ARI
1124
Apollo Commercial Real Estate
ARI
$885M
$70K ﹤0.01%
6,706
– –
BSCQ icon
1125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$70K ﹤0.01%
3,649
– –
43 44
45
46 47

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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.