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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$357K 0.02%
3,728
-147
-4% -$14.1K
FDX icon
552
FedEx
FDX
$75.4B
$355K 0.02%
2,050
+114
+6% +$18.9K
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$352K 0.02%
13,195
-8,977
-40% -$233K
SJM icon
554
J.M. Smucker
SJM
$12.8B
$351K 0.02%
2,217
+44
+2% +$6.55K
VLO icon
555
Valero Energy
VLO
$85.9B
$351K 0.02%
2,767
-25
-0.9% -$3.14K
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$350K 0.02%
5,508
-940
-15% -$57.4K
AGNC icon
557
AGNC Investment
AGNC
$12.9B
$349K 0.02%
33,724
+1,240
+4% +$11.3K
BABA icon
558
Alibaba
BABA
$308B
$348K 0.02%
3,955
-32
-0.8% -$2.52K
SRE icon
559
Sempra
SRE
$54.8B
$346K 0.02%
4,482
-42
-0.9% -$3.25K
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$343K 0.02%
11,675
+8,554
+274% +$250K
EAOR icon
561
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$343K 0.02%
+13,221
New +$341K
LIN icon
562
Linde
LIN
$226B
$342K 0.02%
1,047
+121
+13% +$37.9K
PLD icon
563
Prologis
PLD
$133B
$341K 0.02%
3,022
+104
+4% +$11.5K
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$339K 0.02%
12,020
-336
-3% -$12K
BDX icon
565
Becton Dickinson
BDX
$48.2B
$334K 0.02%
1,313
+79
+6% +$18.6K
TSCO icon
566
Tractor Supply
TSCO
$18B
$331K 0.02%
7,365
-420
-5% -$17.8K
YSEP icon
567
FT Vest International Equity Buffer ETF September
YSEP
$123M
$330K 0.02%
18,397
– –
PAA icon
568
Plains All American Pipeline
PAA
$16.1B
$330K 0.02%
28,088
+27,798
+9,586% +$329K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.02%
1,531
-33
-2% -$7.23K
TPL icon
570
Texas Pacific Land
TPL
$23.5B
$328K 0.02%
1,260
– –
EMNT icon
571
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$326K 0.02%
3,367
+925
+38% +$90.4K
PPA icon
572
Invesco Aerospace & Defense ETF
PPA
$8.7B
$325K 0.02%
4,150
+2,241
+117% +$169K
ED icon
573
Consolidated Edison
ED
$39.9B
$325K 0.02%
3,413
– –
CGGO icon
574
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$325K 0.02%
15,472
+4,446
+40% +$90.9K
LQDH icon
575
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$324K 0.02%
3,583
+139
+4% +$12.6K
21 22
23
24 25

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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.