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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.13%
26,905
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.94M 0.13%
38,786
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$68B
$1.94M 0.13%
123,138
– –
T icon
154
AT&T
T
$162B
$1.91M 0.13%
91,290
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.88M 0.13%
44,787
– –
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$1.88M 0.13%
13,902
– –
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.88M 0.13%
174,992
– –
AFGR
158
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.86M 0.13%
109,857
– –
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.86M 0.13%
39,025
– –
FTXO icon
160
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.85M 0.12%
71,047
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.82M 0.12%
21,673
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$1.81M 0.12%
10,764
– –
HON icon
163
Honeywell
HON
$76.3B
$1.8M 0.12%
10,966
– –
BAPR icon
164
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.78M 0.12%
59,667
– –
DAPR icon
165
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.78M 0.12%
61,012
– –
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.78M 0.12%
33,435
– –
FTXN icon
167
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.75M 0.12%
74,712
– –
ALTL icon
168
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$1.75M 0.12%
42,723
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.12%
13,415
– –
SO icon
170
Southern Company
SO
$107B
$1.73M 0.12%
24,294
– –
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.73M 0.12%
36,027
– –
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.7M 0.11%
79,011
– –
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.7M 0.11%
19,230
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.67M 0.11%
11,120
– –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.11%
33,280
– –
5 6
7
8 9

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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.