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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
IFV icon
3051
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-3,300
Closed -$58K
IGM icon
3052
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-24
Closed -$1K
ILDR icon
3053
First Trust Innovation Leaders ETF
ILDR
$318M
– –
-220
Closed -$3K
INVH icon
3054
Invitation Homes
INVH
$18B
– –
-161
Closed -$6K
ISCB icon
3055
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-225
Closed -$10K
IVOL icon
3056
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-240
Closed -$6K
JMBS icon
3057
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-150
Closed -$7K
JULT icon
3058
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-200
Closed -$5K
JUNZ icon
3059
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
– –
-500
Closed -$12K
JVAL icon
3060
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-231
Closed -$7K
KIE icon
3061
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-549
Closed -$21K
KOS icon
3062
Kosmos Energy
KOS
$1.48B
– –
-50
Closed –
LAD icon
3063
Lithia Motors
LAD
$8.26B
– –
-5
Closed -$1K
LBRDA icon
3064
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2
Closed –
MHI
3065
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-423
Closed -$4K
MLR icon
3066
Miller Industries
MLR
$619M
– –
-100
Closed -$2K
MQ icon
3067
Marqeta
MQ
$1.66B
– –
-100
Closed -$3K
MUSI icon
3068
American Century Multisector Income ETF
MUSI
$244M
– –
-148
Closed -$7K
MVST icon
3069
Microvast
MVST
$302M
– –
-200
Closed –
MVT
3070
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-408
Closed -$5K
NEWT icon
3071
NewtekOne
NEWT
$391M
– –
-100
Closed -$2K
NOV icon
3072
NOV
NOV
$7B
– –
-80
Closed -$1K
NRIM icon
3073
Northrim BanCorp
NRIM
$587M
– –
-400
Closed -$4K
NUDM icon
3074
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-3,196
Closed -$81K
NUEM icon
3075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-1,267
Closed -$35K
121 122
123
124 125

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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
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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.