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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
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 Miscellaneous 77.59%
2 Technology 4.9%
3 Consumer Staples 2.94%
4 Financials 2.56%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$77.8M 5.25%
224,380
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$44.1M 2.98%
157,294
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$108B
$41.9M 2.83%
453,108
– –
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.01B
$39.2M 2.64%
1,009,007
– –
AAPL icon
5
Apple
AAPL
$4.6T
$35M 2.36%
255,721
– –
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.65B
$31.1M 2.1%
445,167
– –
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$30.1M 2.03%
1,227,448
– –
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$28.5M 1.92%
696,874
– –
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$25.1M 1.69%
412,938
– –
PG icon
10
Procter & Gamble
PG
$331B
$20.2M 1.36%
140,153
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$17.1M 1.15%
287,347
– –
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$15.4M 1.04%
318,878
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.3B
$14.7M 0.99%
997,761
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.6B
$14.5M 0.98%
971,598
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$13.6M 0.92%
36,000
– –
MSFT icon
16
Microsoft
MSFT
$3.65T
$13.4M 0.9%
52,059
– –
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$13.3M 0.9%
280,922
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$13.1M 0.88%
69,227
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.7M 0.85%
150,910
– –
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$12M 0.81%
258,988
– –
RISR icon
21
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$12M 0.81%
369,395
– –
AMZN icon
22
Amazon
AMZN
$2.72T
$11.8M 0.8%
111,264
– –
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$11.5M 0.77%
429,041
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.1M 0.75%
220,616
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.7M 0.72%
240,484
– –
1
2 3 4 5

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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 Miscellaneous at 78% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • 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.