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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
AEP icon
326
American Electric Power
AEP
$68.4B
$877K 0.05%
9,242
+1,855
+25% +$169K
FISV
327
Fiserv Inc
FISV
$27.9B
$873K 0.05%
8,635
+1,892
+28% +$188K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$869K 0.05%
9,535
-3,863
-29% -$354K
EPD icon
329
Enterprise Products Partners
EPD
$81.7B
$868K 0.05%
36,003
+11,076
+44% +$273K
PJUN icon
330
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$868K 0.05%
29,186
+941
+3% +$27.9K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$867K 0.05%
3,957
+357
+10% +$83.6K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$858K 0.05%
28,115
-1,959
-7% -$60.9K
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$852K 0.05%
20,793
-21,744
-51% -$894K
TUGN icon
334
STF Tactical Growth & Income ETF
TUGN
$83M
$851K 0.05%
44,776
+31,706
+243% +$644K
IGOV icon
335
iShares International Treasury Bond ETF
IGOV
$1.54B
$843K 0.05%
21,521
-14,887
-41% -$570K
NMZ icon
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$842K 0.05%
81,464
-41,305
-34% -$431K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$842K 0.05%
16,902
-448
-3% -$22.2K
WFC icon
338
Wells Fargo
WFC
$264B
$840K 0.05%
20,348
+5,801
+40% +$257K
CL icon
339
Colgate-Palmolive
CL
$74.4B
$833K 0.05%
10,578
+200
+2% +$15K
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$832K 0.05%
37,785
+6,720
+22% +$145K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$831K 0.05%
10,232
+8,372
+450% +$679K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$823K 0.05%
24,084
+790
+3% +$27.6K
USB icon
343
US Bancorp
USB
$99.6B
$822K 0.05%
18,853
+1,024
+6% +$43.8K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$822K 0.05%
27,333
-6,371
-19% -$187K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$822K 0.05%
39,719
+17,221
+77% +$352K
TGT icon
346
Target
TGT
$68B
$821K 0.05%
5,506
+1,839
+50% +$289K
GOF icon
347
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$819K 0.05%
53,789
-2,947
-5% -$46.4K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.35B
$819K 0.05%
11,782
-3,192
-21% -$225K
FRME icon
349
First Merchants
FRME
$2.67B
$807K 0.05%
19,640
– –
IRT icon
350
Independence Realty Trust
IRT
$4.07B
$807K 0.05%
47,887
-3,313
-6% -$56K
12 13
14
15 16

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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.