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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
UDEC
526
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$383K 0.02%
13,971
+12,240
+707% +$341K
GSIE icon
527
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$383K 0.02%
13,303
-1,000
-7% -$27.6K
BAPR icon
528
Innovator US Equity Buffer ETF April
BAPR
$411M
$382K 0.02%
12,323
-47,344
-79% -$1.46M
IYH icon
529
iShares US Healthcare ETF
IYH
$3.54B
$382K 0.02%
6,725
-130
-2% -$7.17K
MET icon
530
MetLife
MET
$62.1B
$381K 0.02%
5,269
+162
+3% +$11.6K
YUM icon
531
Yum! Brands
YUM
$41.1B
$381K 0.02%
2,971
+46
+2% +$5.57K
AR icon
532
Antero Resources
AR
$10.7B
$380K 0.02%
12,275
+855
+7% +$29.5K
RTH icon
533
VanEck Retail ETF
RTH
$263M
$379K 0.02%
2,395
+10
+0.4% +$1.63K
SPLB icon
534
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$379K 0.02%
16,900
-3,659
-18% -$81.5K
WPC icon
535
W.P. Carey
WPC
$16.4B
$379K 0.02%
4,950
+2,145
+76% +$161K
MA icon
536
Mastercard
MA
$493B
$379K 0.02%
1,089
+79
+8% +$26K
FAAR icon
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$377K 0.02%
12,615
+8,022
+175% +$249K
HBAN icon
538
Huntington Bancshares
HBAN
$35.5B
$374K 0.02%
26,558
-2,835
-10% -$41K
O icon
539
Realty Income
O
$59.1B
$373K 0.02%
5,888
+160
+3% +$9.94K
BFC icon
540
Bank First Corp
BFC
$1.7B
$371K 0.02%
4,000
– –
BLK icon
541
Blackrock
BLK
$176B
$370K 0.02%
523
+29
+6% +$19.4K
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$368K 0.02%
12,195
+1,043
+9% +$31.2K
PTMC icon
543
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$367K 0.02%
11,755
+3,451
+42% +$111K
NXTG icon
544
First Trust Indxx NextG ETF
NXTG
$564M
$365K 0.02%
5,985
-1,527
-20% -$91.4K
GS icon
545
Goldman Sachs
GS
$303B
$364K 0.02%
1,060
-11
-1% -$3.83K
CIM
546
Chimera Investment
CIM
$1B
$363K 0.02%
21,994
+8,417
+62% +$157K
NSC icon
547
Norfolk Southern
NSC
$75.1B
$362K 0.02%
1,471
+494
+51% +$117K
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$362K 0.02%
12,057
-281
-2% -$8.17K
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.02%
2,072
-257
-11% -$45.1K
SMMU icon
550
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$359K 0.02%
7,282
+2,981
+69% +$146K
20 21
22
23 24

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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.