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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
+7.11%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$154M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.15M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
226
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.46M 0.09%
51,016
+3,474
+7% +$101K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.7B
$1.46M 0.09%
90,482
-32,656
-27% -$510K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.46M 0.09%
44,290
-3,564
-7% -$118K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.44M 0.09%
12,911
-198
-2% -$21.1K
DUK icon
230
Duke Energy
DUK
$97.3B
$1.44M 0.09%
13,981
+3,746
+37% +$360K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.44M 0.09%
28,742
-10,044
-26% -$502K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.42M 0.09%
15,906
+7,129
+81% +$638K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.41M 0.09%
9,146
-6,413
-41% -$946K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$1.41M 0.09%
25,050
-165
-0.7% -$8.87K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.08%
16,107
-5,566
-26% -$475K
RSPU icon
236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.36M 0.08%
23,438
+466
+2% +$26.2K
IAU icon
237
iShares Gold Trust
IAU
$67.5B
$1.36M 0.08%
39,336
+7,073
+22% +$232K
AMGN icon
238
Amgen
AMGN
$222B
$1.36M 0.08%
5,177
-118
-2% -$31.6K
MO icon
239
Altria Group
MO
$114B
$1.36M 0.08%
29,645
-3,565
-11% -$161K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.08%
25,228
+888
+4% +$48.8K
SBUX icon
241
Starbucks
SBUX
$120B
$1.33M 0.08%
13,424
+154
+1% +$14.5K
LMT icon
242
Lockheed Martin
LMT
$136B
$1.32M 0.08%
2,714
+110
+4% +$51.1K
LOW icon
243
Lowe's Companies
LOW
$125B
$1.31M 0.08%
6,575
+507
+8% +$101K
BP icon
244
BP
BP
$107B
$1.31M 0.08%
37,373
+13,664
+58% +$455K
AVGO icon
245
Broadcom
AVGO
$2.04T
$1.3M 0.08%
23,290
+8,270
+55% +$415K
HDMV icon
246
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.3M 0.08%
47,880
-1,735
-3% -$44.9K
EXAS
247
DELISTED
Exact Sciences
EXAS
$1.29M 0.08%
26,117
+713
+3% +$29.1K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.08%
27,621
-192,995
-87% -$9.2M
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 0.08%
32,614
+1,133
+4% +$43.4K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.08%
33,711
+5,364
+19% +$202K
8 9
10
11 12

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HFS
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Harbour Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investments held 3,185 positions worth $1.64B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $154M of net new capital in Q4 2022, opening 284 new positions and adding to 1,119 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14M trimmed.

  • Harbour Investments's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.
  • Harbour Investments added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $28.4M increase.
  • Harbour Investments's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14M.
  • Harbour Investments fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2022, selling an estimated $1.24M.
  • Harbour Investments's ten largest holdings make up 25% of its $1.64B portfolio in Q4 2022.
  • Harbour Investments opened 284 new positions and closed 183 in Q4 2022.
  • Harbour Investments's portfolio value rose 11% quarter-over-quarter to $1.64B.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.