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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
CPK icon
401
Chesapeake Utilities
CPK
$3.21B
$634K 0.04%
5,365
-319
-6% -$37.5K
BUD icon
402
AB InBev
BUD
$165B
$630K 0.04%
10,495
+3,181
+43% +$171K
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$627K 0.04%
53,619
-862
-2% -$10K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$623K 0.04%
4,982
-61
-1% -$7.53K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$620K 0.04%
5,946
+332
+6% +$34.4K
FJUL icon
406
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$610K 0.04%
17,775
+3,380
+23% +$116K
BAC icon
407
Bank of America
BAC
$442B
$602K 0.04%
18,172
+2,113
+13% +$72.8K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$598K 0.04%
20,147
+1,393
+7% +$40K
FCG icon
409
First Trust Natural Gas ETF
FCG
$623M
$598K 0.04%
24,401
+10,667
+78% +$278K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.6B
$588K 0.04%
7,817
+2,034
+35% +$153K
PTLC icon
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$588K 0.04%
15,689
+2,844
+22% +$107K
TSM icon
412
TSMC
TSM
$2.18T
$581K 0.04%
7,806
-475
-6% -$34.4K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.7B
$581K 0.04%
7,126
+151
+2% +$12.6K
PDX
414
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$581K 0.04%
38,884
-1,046
-3% -$15.9K
ENB icon
415
Enbridge
ENB
$112B
$581K 0.04%
14,847
+5,560
+60% +$217K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.2B
$580K 0.04%
12,228
+205
+2% +$9.87K
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$579K 0.04%
10,625
+1,958
+23% +$106K
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$6.74B
$577K 0.04%
11,721
+2,460
+27% +$117K
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$576K 0.04%
18,104
-1,325
-7% -$41.9K
IRM icon
420
Iron Mountain
IRM
$36.1B
$575K 0.04%
11,534
+282
+3% +$14.2K
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$574K 0.04%
7,166
-20,751
-74% -$1.66M
KMLM icon
422
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$571K 0.03%
18,706
+8,664
+86% +$311K
GTO icon
423
Invesco Total Return Bond ETF
GTO
$2.44B
$570K 0.03%
12,276
-475
-4% -$21.8K
SCHW
424
Charles Schwab
SCHW
$187B
$566K 0.03%
6,795
+258
+4% +$20K
FPXI icon
425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$561K 0.03%
14,427
-13,053
-48% -$489K
15 16
17
18 19

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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.