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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
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.7M 0.18%
178,262
– –
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.7M 0.18%
87,711
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.69M 0.18%
28,283
– –
PECO icon
104
Phillips Edison & Co
PECO
$5.25B
$2.65M 0.18%
79,237
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.34T
$2.63M 0.18%
1,202
-22,838
-95% -$2.55M
DMAY icon
106
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.59M 0.18%
84,100
– –
V icon
107
Visa
V
$684B
$2.59M 0.17%
13,156
– –
PFE icon
108
Pfizer
PFE
$151B
$2.59M 0.17%
49,355
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$2.56M 0.17%
22,389
– –
IOO icon
110
iShares Global 100 ETF
IOO
$9.24B
$2.56M 0.17%
39,972
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.17%
9,270
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 0.17%
17,992
– –
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.44M 0.16%
75,488
– –
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.4M 0.16%
30,996
– –
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.4M 0.16%
39,143
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.38M 0.16%
65,350
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.37M 0.16%
18,500
– –
KO icon
118
Coca-Cola
KO
$373B
$2.37M 0.16%
37,652
– –
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.36M 0.16%
114,717
– –
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.35M 0.16%
74,385
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.16%
20,204
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.15%
22,559
– –
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.28M 0.15%
95,316
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.25M 0.15%
27,905
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.24M 0.15%
63,974
– –
3 4
5
6 7

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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.