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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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.01M 0.06%
21,339
+4,313
+25% +$203K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$997K 0.06%
32,880
-1,230
-4% -$37.9K
RSPF icon
303
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$988K 0.06%
17,521
-15,914
-48% -$893K
CRM icon
304
Salesforce
CRM
$158B
$987K 0.06%
7,442
+704
+10% +$103K
XYL icon
305
Xylem
XYL
$28.1B
$986K 0.06%
8,916
-896
-9% -$93.9K
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$499M
$986K 0.06%
94,865
-11,577
-11% -$114K
AA icon
307
Alcoa
AA
$13.2B
$983K 0.06%
21,628
-10,052
-32% -$438K
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$983K 0.06%
19,235
-1,231
-6% -$62.3K
AXP icon
309
American Express
AXP
$230B
$974K 0.06%
6,594
+52
+0.8% +$7.71K
CGGR icon
310
Capital Group Growth ETF
CGGR
$25.3B
$955K 0.06%
47,874
+25,119
+110% +$511K
PYPL icon
311
PayPal
PYPL
$50.5B
$951K 0.06%
13,354
+518
+4% +$41.5K
DWAS icon
312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$947K 0.06%
13,016
+1,015
+8% +$75.3K
AOK icon
313
iShares Core Conservative Allocation ETF
AOK
$798M
$937K 0.06%
27,882
-8,572
-24% -$287K
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$18.3B
$927K 0.06%
18,876
+7,797
+70% +$382K
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.02B
$920K 0.06%
+195,286
New +$947K
CVS icon
316
CVS Health
CVS
$122B
$913K 0.06%
9,799
+513
+6% +$49.5K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$911K 0.06%
23,523
-8,560
-27% -$339K
UPS icon
318
United Parcel Service
UPS
$88.9B
$907K 0.06%
5,220
+555
+12% +$96.1K
K
319
DELISTED
Kellanova
K
$906K 0.06%
13,547
+3,568
+36% +$242K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$906K 0.06%
18,067
+1,019
+6% +$49.4K
PJAN icon
321
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$898K 0.05%
28,512
-2,179
-7% -$68K
META icon
322
Meta Platforms (Facebook)
META
$1.51T
$898K 0.05%
7,465
+576
+8% +$67.6K
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$889K 0.05%
6,713
-2,191
-25% -$293K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$887K 0.05%
13,734
-660
-5% -$46K
HDV
325
iShares Core High Dividend ETF
HDV
$14.9B
$886K 0.05%
42,485
-36,160
-46% -$740K
11 12
13
14 15

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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
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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.