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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$787K 0.05%
7,904
+2,695
+52% +$272K
MU icon
352
Micron Technology
MU
$991B
$778K 0.05%
15,558
-364
-2% -$19.9K
AOM icon
353
iShares Core Moderate Allocation ETF
AOM
$1.78B
$776K 0.05%
20,410
-2,044
-9% -$77.5K
DJUL icon
354
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$774K 0.05%
25,051
+9,993
+66% +$307K
ORCL icon
355
Oracle
ORCL
$423B
$771K 0.05%
9,431
+1,883
+25% +$143K
HYXF icon
356
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$769K 0.05%
17,795
-2,405
-12% -$104K
IYT icon
357
iShares US Transportation ETF
IYT
$2.29B
$765K 0.05%
14,324
+13,364
+1,392% +$722K
DMAR icon
358
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$758K 0.05%
25,144
– –
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$758K 0.05%
28,399
+22,174
+356% +$589K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.05%
10,025
+1,352
+16% +$101K
LUV icon
361
Southwest Airlines
LUV
$23B
$753K 0.05%
22,378
-3,152
-12% -$114K
IYK icon
362
iShares US Consumer Staples ETF
IYK
$1.41B
$748K 0.05%
11,067
-40,839
-79% -$2.69M
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.35B
$747K 0.05%
55,643
+6,204
+13% +$83.9K
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$742K 0.05%
3,126
+23
+0.7% +$5.32K
FLRN icon
365
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$742K 0.05%
24,405
+6,371
+35% +$193K
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$741K 0.05%
4,120
+253
+7% +$45.8K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$723K 0.04%
11,984
+65
+0.5% +$3.88K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$723K 0.04%
28,774
+951
+3% +$23.8K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$717K 0.04%
29,150
-11,853
-29% -$289K
GM icon
370
General Motors
GM
$76.8B
$717K 0.04%
21,319
+1,948
+10% +$72K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$717K 0.04%
15,336
-2,760
-15% -$129K
ARCC icon
372
Ares Capital
ARCC
$14.4B
$715K 0.04%
38,733
+2,481
+7% +$46.6K
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$216M
$715K 0.04%
24,735
+22,089
+835% +$624K
COF icon
374
Capital One
COF
$134B
$712K 0.04%
7,657
-742
-9% -$73K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$708K 0.04%
15,218
+210
+1% +$9.86K
13 14
15
16 17

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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.