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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
FEMS icon
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$417K 0.03%
+10,718
New +$385K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$415K 0.03%
6,593
+2,577
+64% +$175K
CMCSA icon
503
Comcast
CMCSA
$90B
$414K 0.03%
11,843
+2,402
+25% +$79.5K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$412K 0.03%
23,130
+10,632
+85% +$188K
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$411K 0.03%
10,033
+38
+0.4% +$1.62K
UMAY icon
506
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$410K 0.03%
15,670
– –
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$408K 0.02%
2,034
-70
-3% -$14.3K
CGUS icon
508
Capital Group Core Equity ETF
CGUS
$11.9B
$407K 0.02%
18,101
+10,873
+150% +$242K
SYY icon
509
Sysco
SYY
$40.3B
$405K 0.02%
5,291
+353
+7% +$28.5K
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$405K 0.02%
7,905
-625
-7% -$32.4K
SNOW icon
511
Snowflake
SNOW
$115B
$404K 0.02%
2,817
+508
+22% +$77.5K
DRI icon
512
Darden Restaurants
DRI
$24.4B
$402K 0.02%
2,909
-193
-6% -$26.9K
HYLB icon
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$402K 0.02%
11,936
+3,010
+34% +$102K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$401K 0.02%
33,047
+19,505
+144% +$229K
SYLD icon
515
Cambria Shareholder Yield ETF
SYLD
$1.01B
$400K 0.02%
6,737
-15,835
-70% -$945K
WPM icon
516
Wheaton Precious Metals
WPM
$60.9B
$396K 0.02%
10,139
-48
-0.5% -$1.74K
FEP icon
517
First Trust Europe AlphaDEX Fund
FEP
$534M
$396K 0.02%
12,293
-10,739
-47% -$326K
PMAR icon
518
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$395K 0.02%
12,864
-5,535
-30% -$168K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.02%
1,724
+547
+46% +$133K
MDT icon
520
Medtronic
MDT
$112B
$392K 0.02%
5,044
+797
+19% +$64.6K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$57.4B
$392K 0.02%
5,806
-5,427
-48% -$366K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$391K 0.02%
3,617
+1,072
+42% +$118K
CLF icon
523
Cleveland-Cliffs
CLF
$6.99B
$389K 0.02%
24,130
+2,950
+14% +$44.4K
EVH icon
524
Evolent Health
EVH
$447M
$389K 0.02%
13,836
-820
-6% -$23.5K
PRU icon
525
Prudential Financial
PRU
$41.8B
$388K 0.02%
3,899
+1,726
+79% +$175K
19 20
21
22 23

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BFS
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PCH
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LAM
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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.