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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
DNP icon
426
DNP Select Income Fund
DNP
$4.09B
$559K 0.03%
49,669
-1,741
-3% -$19K
RISR icon
427
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$558K 0.03%
17,672
-351,723
-95% -$11M
FE icon
428
FirstEnergy
FE
$27.5B
$555K 0.03%
13,224
+2,223
+20% +$86.9K
FMAY icon
429
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$551K 0.03%
15,668
+11
+0.1% +$386
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$550K 0.03%
8,101
+77
+1% +$5.47K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$549K 0.03%
13,337
+3,348
+34% +$138K
CLX icon
432
Clorox
CLX
$12.7B
$547K 0.03%
3,900
+97
+3% +$13.8K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$543K 0.03%
7,301
-1,534
-17% -$114K
GILD icon
434
Gilead Sciences
GILD
$165B
$542K 0.03%
6,313
+1,692
+37% +$134K
NKE icon
435
Nike
NKE
$61.9B
$540K 0.03%
4,619
+381
+9% +$38.4K
TXN icon
436
Texas Instruments
TXN
$261B
$533K 0.03%
3,226
+214
+7% +$35.7K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$3.12B
$532K 0.03%
9,232
-2,741
-23% -$166K
RTL
438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$530K 0.03%
89,440
-5,949
-6% -$37.9K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$526K 0.03%
30,100
+24,987
+489% +$414K
MPC icon
440
Marathon Petroleum
MPC
$83.7B
$525K 0.03%
4,508
-511
-10% -$58.2K
TTC icon
441
Toro Company
TTC
$9.49B
$524K 0.03%
4,630
+47
+1% +$4.98K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$45B
$524K 0.03%
9,501
+30
+0.3% +$1.7K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$517K 0.03%
12,635
-3,874
-23% -$159K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$517K 0.03%
6,584
+3,296
+100% +$262K
TEQI icon
445
T. Rowe Price Equity Income ETF
TEQI
$470M
$514K 0.03%
15,074
+2,251
+18% +$75.9K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508K 0.03%
10,874
-389
-3% -$17.7K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.03%
7,665
+1,159
+18% +$72.6K
FIW icon
448
First Trust Water ETF
FIW
$1.94B
$503K 0.03%
6,340
-11,622
-65% -$918K
SKY icon
449
Champion Homes
SKY
$5.14B
$503K 0.03%
9,759
– –
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$501K 0.03%
12,655
+2,990
+31% +$117K
16 17
18
19 20

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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.