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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.13M 0.07%
19,238
-1,067
-5% -$71.3K
EFAX icon
277
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.13M 0.07%
33,148
+5,370
+19% +$175K
QJUN icon
278
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.13M 0.07%
63,732
+2,549
+4% +$45.9K
DAUG icon
279
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.12M 0.07%
36,087
+10,594
+42% +$329K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.12M 0.07%
12,220
+796
+7% +$73.4K
FCTR icon
281
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.1M 0.07%
39,456
-94,218
-70% -$2.68M
FCPI icon
282
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.1M 0.07%
35,504
+26,694
+303% +$834K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.09M 0.07%
32,978
+2,204
+7% +$71.4K
FJUN icon
284
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.09M 0.07%
30,090
+2,780
+10% +$99.9K
CAT icon
285
Caterpillar
CAT
$387B
$1.08M 0.07%
4,515
+635
+16% +$138K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$1.08M 0.07%
1,982
-35
-2% -$18.3K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.07%
11,942
+7,616
+176% +$688K
DJAN icon
288
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.06M 0.06%
34,973
-140
-0.4% -$4.25K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.06M 0.06%
21,395
-11,885
-36% -$581K
PEXL icon
290
Pacer US Export Leaders ETF
PEXL
$52.5M
$1.06M 0.06%
+28,652
New +$1.04M
F icon
291
Ford
F
$55.7B
$1.06M 0.06%
90,945
+4,382
+5% +$56.3K
BCD icon
292
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$1.05M 0.06%
30,489
+23,499
+336% +$840K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04M 0.06%
9,584
+4,020
+72% +$436K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.06%
47,373
-438
-0.9% -$9.6K
PM icon
295
Philip Morris
PM
$295B
$1.03M 0.06%
10,172
-1,701
-14% -$161K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.06%
9,708
+93
+1% +$9.69K
QCOM icon
297
Qualcomm
QCOM
$176B
$1.02M 0.06%
9,317
-101
-1% -$11.8K
CLSE icon
298
Convergence Long/Short Equity ETF
CLSE
$829M
$1.02M 0.06%
69,533
+55,923
+411% +$829K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.76B
$1.01M 0.06%
12,283
+3,709
+43% +$313K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.01M 0.06%
22,026
+21,838
+11,616% +$1.02M
10 11
12
13 14

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CG
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BFS
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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.