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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
BMO icon
451
Bank of Montreal
BMO
$127B
$499K 0.03%
5,507
+912
+20% +$84.4K
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$494K 0.03%
17,430
+11,269
+183% +$318K
NHS
453
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$493K 0.03%
57,847
+7,627
+15% +$64K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.3B
$492K 0.03%
9,772
+7,190
+278% +$361K
FTRI icon
455
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$490K 0.03%
35,751
+26,934
+305% +$362K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$490K 0.03%
18,096
+668
+4% +$19.4K
SHEL icon
457
Shell
SHEL
$245B
$488K 0.03%
8,560
+3,291
+62% +$181K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$487K 0.03%
13,854
+570
+4% +$20.6K
FAST icon
459
Fastenal
FAST
$59.5B
$485K 0.03%
20,492
+6,592
+47% +$161K
YDEC icon
460
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$484K 0.03%
24,334
-1,114
-4% -$21.1K
LGLV icon
461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$481K 0.03%
3,546
-24
-0.7% -$3.2K
AMT icon
462
American Tower
AMT
$80.4B
$479K 0.03%
2,263
+103
+5% +$21.4K
FJAN icon
463
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$478K 0.03%
14,596
– –
ANGL icon
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$478K 0.03%
17,675
-3,682
-17% -$98.8K
CORP icon
465
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$470K 0.03%
5,059
+2,460
+95% +$227K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$469K 0.03%
6,056
-53
-0.9% -$4.08K
NEM icon
467
Newmont
NEM
$119B
$469K 0.03%
9,936
+8,939
+897% +$399K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.03%
1
– –
ASB icon
469
Associated Banc-Corp
ASB
$5.91B
$466K 0.03%
20,203
+9,828
+95% +$227K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.72B
$466K 0.03%
4,601
+4,248
+1,203% +$452K
OSK icon
471
Oshkosh
OSK
$9.59B
$464K 0.03%
5,262
+240
+5% +$20.6K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$464K 0.03%
6,462
-1,235
-16% -$88.8K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$462K 0.03%
9,665
-10,917
-53% -$520K
X
474
DELISTED
US Steel
X
$458K 0.03%
18,294
+793
+5% +$18.3K
EMR icon
475
Emerson Electric
EMR
$88.3B
$458K 0.03%
4,768
-118
-2% -$10.6K
17 18
19
20 21

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BFS
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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.