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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
BUL icon
1876
Pacer US Cash Cows Growth ETF
BUL
$139M
$11K ﹤0.01%
331
– –
CEMB icon
1877
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$11K ﹤0.01%
251
– –
COHR icon
1878
Coherent
COHR
$74.2B
$11K ﹤0.01%
207
– –
COR icon
1879
Cencora
COR
$61.2B
$11K ﹤0.01%
78
– –
CRL icon
1880
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
51
– –
EBIZ icon
1881
Global X E-commerce ETF
EBIZ
$29.5M
$11K ﹤0.01%
659
– –
EWH icon
1882
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
508
– –
EWW icon
1883
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
242
– –
FGB
1884
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$11K ﹤0.01%
3,390
– –
FNDC icon
1885
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
359
– –
FTV icon
1886
Fortive
FTV
$18.6B
$11K ﹤0.01%
257
– –
IBND icon
1887
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11K ﹤0.01%
402
– –
IGRO icon
1888
iShares International Dividend Growth ETF
IGRO
$1.32B
$11K ﹤0.01%
187
– –
JEPQ icon
1889
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11K ﹤0.01%
250
– –
NTES icon
1890
NetEase
NTES
$84.7B
$11K ﹤0.01%
115
– –
OI icon
1891
O-I Glass
OI
$1.08B
$11K ﹤0.01%
774
– –
PAWZ icon
1892
ProShares Pet Care ETF
PAWZ
$33.6M
$11K ﹤0.01%
200
– –
PFFA icon
1893
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$11K ﹤0.01%
539
– –
PLNT icon
1894
Planet Fitness
PLNT
$3.78B
$11K ﹤0.01%
161
– –
PRLB icon
1895
Protolabs
PRLB
$2.13B
$11K ﹤0.01%
227
– –
PSFM icon
1896
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$11K ﹤0.01%
537
– –
SCHK icon
1897
Schwab 1000 Index ETF
SCHK
$5.94B
$11K ﹤0.01%
612
– –
SPOT icon
1898
Spotify
SPOT
$100B
$11K ﹤0.01%
119
– –
SPXC icon
1899
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
205
– –
TILT icon
1900
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$11K ﹤0.01%
77
– –
74 75
76
77 78

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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
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PCH
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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.