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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
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.65M 0.11%
42,537
– –
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.63M 0.11%
28,914
– –
NTRL
178
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.62M 0.11%
81,623
– –
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.11%
32,168
– –
CSCO icon
180
Cisco
CSCO
$476B
$1.6M 0.11%
37,419
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$1.58M 0.11%
78,645
– –
FSEP icon
182
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.57M 0.11%
49,332
– –
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.56M 0.11%
81,454
– –
BA icon
184
Boeing
BA
$184B
$1.55M 0.1%
11,361
– –
GIS icon
185
General Mills
GIS
$19.3B
$1.55M 0.1%
20,590
– –
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.54M 0.1%
45,498
– –
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.53M 0.1%
71,876
– –
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.53M 0.1%
24,104
– –
PMAY icon
189
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.52M 0.1%
55,790
– –
NVDA icon
190
NVIDIA
NVDA
$5.3T
$1.52M 0.1%
100,390
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.51M 0.1%
47,854
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.1%
19,507
– –
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.49M 0.1%
36,408
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.49M 0.1%
76,256
– –
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 0.1%
31,985
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.48M 0.1%
20,305
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.1%
35,854
– –
FBND icon
198
Fidelity Total Bond ETF
FBND
$27.2B
$1.46M 0.1%
31,384
– –
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.45M 0.1%
21,926
– –
AA icon
200
Alcoa
AA
$12.5B
$1.44M 0.1%
31,680
– –
6 7
8
9 10

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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.