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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
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$819M
$9.97M 0.61%
300,103
+224,615
+298% +$7.3M
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$9.86M 0.6%
298,797
+291,444
+3,964% +$9.57M
AMZN icon
28
Amazon
AMZN
$2.95T
$9.63M 0.59%
114,669
+3,405
+3% +$336K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.61M 0.59%
133,354
-2,131
-2% -$152K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.3M 0.57%
185,583
-26,353
-12% -$1.32M
DOCT
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$9.23M 0.56%
294,730
+287,360
+3,899% +$8.95M
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$9.21M 0.56%
414,665
-30,221
-7% -$666K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.56M 0.52%
194,975
-64,013
-25% -$2.79M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$8.17M 0.5%
58,238
+10,126
+21% +$1.39M
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.04M 0.49%
201,035
-28,572
-12% -$1.14M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.78M 0.47%
322,434
+126,368
+64% +$3.05M
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.71M 0.47%
210,976
+119,164
+130% +$4.29M
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$7.52M 0.46%
188,472
+40,248
+27% +$1.64M
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$7.17M 0.44%
201,831
+5,741
+3% +$202K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$6.78M 0.41%
261,926
-32,136
-11% -$841K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.64M 0.41%
43,749
-11,298
-21% -$1.68M
FSK icon
42
FS KKR Capital
FSK
$3.07B
$6.49M 0.4%
370,595
+19,940
+6% +$371K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.37M 0.39%
145,582
-40,086
-22% -$1.74M
HD icon
44
Home Depot
HD
$350B
$6.29M 0.38%
19,912
-1,153
-5% -$351K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$6.09M 0.37%
171,408
-33,552
-16% -$1.23M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.98M 0.36%
103,400
+9,300
+10% +$537K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.89M 0.36%
140,391
+22,668
+19% +$918K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.53M 0.34%
225,959
-203,082
-47% -$5.3M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 0.34%
56,630
+34,071
+151% +$3.3M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$5.39M 0.33%
104,196
+15,187
+17% +$760K
1
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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.