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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
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.24M 0.08%
39,182
+12,534
+47% +$396K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.08%
25,132
-2,692
-10% -$132K
FTXL icon
253
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.24M 0.08%
23,351
+2,233
+11% +$118K
SHOP icon
254
Shopify
SHOP
$195B
$1.23M 0.08%
35,548
+7,713
+28% +$263K
FXN icon
255
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.23M 0.07%
71,809
+14,416
+25% +$259K
FEMB icon
256
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.22M 0.07%
46,567
+5,719
+14% +$145K
XEL icon
257
Xcel Energy
XEL
$48.8B
$1.22M 0.07%
17,392
+816
+5% +$54.3K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.07%
14,357
+743
+5% +$62.5K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.2M 0.07%
45,263
-12,594
-22% -$330K
FDD icon
260
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.19M 0.07%
104,804
+35,313
+51% +$377K
UNP icon
261
Union Pacific
UNP
$174B
$1.19M 0.07%
5,745
+1,321
+30% +$271K
REM icon
262
iShares Mortgage Real Estate ETF
REM
$548M
$1.18M 0.07%
52,160
+14,483
+38% +$338K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.18M 0.07%
32,045
-3,809
-11% -$141K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.07%
31,222
+5,002
+19% +$185K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.17M 0.07%
13,223
-3,189
-19% -$285K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.07%
57,932
-18,324
-24% -$376K
XYZ
267
Block Inc
XYZ
$47.5B
$1.17M 0.07%
18,666
-957
-5% -$59K
INTC icon
268
Intel
INTC
$513B
$1.17M 0.07%
44,358
+9,011
+25% +$250K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.16M 0.07%
39,881
+710
+2% +$19.9K
EDOW icon
270
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.15M 0.07%
39,739
-3,319
-8% -$93.5K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.57B
$1.14M 0.07%
31,539
-4,297
-12% -$154K
DSEP icon
272
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.14M 0.07%
37,220
+31,644
+568% +$964K
COP icon
273
ConocoPhillips
COP
$141B
$1.14M 0.07%
9,659
+549
+6% +$66.7K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$48.7B
$1.14M 0.07%
9,786
-171
-2% -$19.9K
SYK icon
275
Stryker
SYK
$130B
$1.13M 0.07%
4,614
+43
+0.9% +$9.76K
9 10
11
12 13

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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.