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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
IQLT icon
376
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$704K 0.04%
21,746
+3,029
+16% +$94.1K
ROM icon
377
ProShares Ultra Technology
ROM
$1.29B
$704K 0.04%
30,601
– –
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$704K 0.04%
28,069
+8,622
+44% +$210K
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$697K 0.04%
5,780
-518
-8% -$64.4K
D icon
380
Dominion Energy
D
$59.3B
$691K 0.04%
11,273
+468
+4% +$29.4K
SLQD icon
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$691K 0.04%
14,437
-346
-2% -$16.5K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.23B
$688K 0.04%
12,072
-573
-5% -$34.3K
ALE
383
DELISTED
Allete
ALE
$686K 0.04%
10,627
+2,830
+36% +$168K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$685K 0.04%
9,096
+8,293
+1,033% +$637K
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$684K 0.04%
9,898
+7,390
+295% +$515K
QSPT icon
386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$678K 0.04%
40,753
+14,364
+54% +$245K
BIP icon
387
Brookfield Infrastructure Partners
BIP
$18B
$676K 0.04%
21,806
+5,293
+32% +$185K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$83.7B
$673K 0.04%
4,436
-330
-7% -$49.4K
SLV icon
389
iShares Silver Trust
SLV
$30.7B
$671K 0.04%
30,466
+3,663
+14% +$71.7K
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$669K 0.04%
18,666
+7,987
+75% +$282K
ICLN icon
391
iShares Global Clean Energy ETF
ICLN
$2.4B
$664K 0.04%
33,465
+9,877
+42% +$194K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$664K 0.04%
5,505
+123
+2% +$14.6K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$661K 0.04%
6,273
-31
-0.5% -$3.25K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$657K 0.04%
10,287
-5,739
-36% -$356K
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$657K 0.04%
+29,700
New +$657K
NVS icon
396
Novartis
NVS
$297B
$641K 0.04%
7,062
+4,216
+148% +$355K
RITM icon
397
Rithm Capital
RITM
$5.69B
$639K 0.04%
78,267
+22,156
+39% +$185K
TD icon
398
Toronto Dominion Bank
TD
$200B
$639K 0.04%
9,871
+4,525
+85% +$292K
GE icon
399
GE Aerospace
GE
$384B
$639K 0.04%
12,240
-520
-4% -$25.6K
CALF icon
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$636K 0.04%
17,691
-21,998
-55% -$812K
14 15
16
17 18

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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.