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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
VTR icon
576
Ventas
VTR
$47.9B
$323K 0.02%
7,174
+2,192
+44% +$92.4K
UJAN icon
577
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$322K 0.02%
10,847
– –
KMI icon
578
Kinder Morgan
KMI
$68.7B
$320K 0.02%
17,704
+7,586
+75% +$136K
DHR icon
579
Danaher
DHR
$144B
$320K 0.02%
1,358
+157
+13% +$36.4K
AMP icon
580
Ameriprise Financial
AMP
$48.8B
$316K 0.02%
1,016
+183
+22% +$55.8K
FMAR icon
581
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$313K 0.02%
9,987
– –
KHC icon
582
Kraft Heinz
KHC
$30B
$313K 0.02%
7,677
+2,922
+61% +$111K
SWKS icon
583
Skyworks Solutions
SWKS
$10.6B
$312K 0.02%
3,423
+17
+0.5% +$1.52K
FENY icon
584
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$312K 0.02%
13,083
-9,727
-43% -$232K
NUO
585
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$308K 0.02%
24,236
– –
JPC icon
586
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$308K 0.02%
42,240
-2,120
-5% -$15.4K
HYEM icon
587
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$307K 0.02%
16,847
-1,368
-8% -$23.7K
DFUV icon
588
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$306K 0.02%
9,142
+7
+0.1% +$233
BSCO
589
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.02%
14,919
+5,029
+51% +$103K
MRNA icon
590
Moderna
MRNA
$23.6B
$304K 0.02%
1,693
-374
-18% -$61.2K
CNQ icon
591
Canadian Natural Resources
CNQ
$93.8B
$304K 0.02%
10,944
+3,732
+52% +$107K
SLY
592
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$303K 0.02%
3,691
-345
-9% -$28.7K
PTIN icon
593
Pacer Trendpilot International ETF
PTIN
$188M
$302K 0.02%
12,433
+6,231
+100% +$153K
RSPS icon
594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$301K 0.02%
8,840
+1,330
+18% +$44.6K
SIXJ icon
595
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$301K 0.02%
13,401
-605
-4% -$13.8K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.9B
$300K 0.02%
6,068
+14
+0.2% +$691
NIE
597
Virtus Equity & Convertible Income Fund
NIE
$732M
$300K 0.02%
16,460
+14,903
+957% +$309K
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$298K 0.02%
4,995
-1,434
-22% -$84.9K
JOET icon
599
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$297K 0.02%
11,112
+1,244
+13% +$33.4K
PSI icon
600
Invesco Semiconductors ETF
PSI
$2.5B
$296K 0.02%
8,880
+135
+2% +$4.51K
22 23
24
25 26

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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.