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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
NSL
601
DELISTED
NUVEEN SENIOR INCM FD
NSL
$295K 0.02%
64,263
-166
-0.3% -$781
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$13.6B
$295K 0.02%
4,476
+1,622
+57% +$108K
USHY icon
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$294K 0.02%
8,522
-419
-5% -$14.5K
DG icon
604
Dollar General
DG
$27.9B
$294K 0.02%
1,194
+112
+10% +$27.7K
BIZD icon
605
VanEck BDC Income ETF
BIZD
$1.7B
$294K 0.02%
20,765
+4,243
+26% +$62K
URI icon
606
United Rentals
URI
$72.4B
$293K 0.02%
823
+8
+1% +$2.63K
XT icon
607
iShares Future Exponential Technologies ETF
XT
$3.97B
$292K 0.02%
6,171
-29,856
-83% -$1.43M
EEMX icon
608
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$292K 0.02%
10,164
+1,726
+20% +$48.3K
DYLD icon
609
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$290K 0.02%
13,124
+4,738
+56% +$104K
BUFQ icon
610
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$289K 0.02%
14,504
+12,902
+805% +$263K
PLTR icon
611
Palantir
PLTR
$413B
$287K 0.02%
44,742
+474
+1% +$3.59K
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$287K 0.02%
4,761
-534
-10% -$31.7K
BSEP icon
613
Innovator US Equity Buffer ETF September
BSEP
$217M
$286K 0.02%
9,436
+4,958
+111% +$150K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$80.8B
$286K 0.02%
396
+7
+2% +$5.17K
JANW icon
615
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$285K 0.02%
10,786
-771
-7% -$19.8K
CNRG icon
616
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$285K 0.02%
3,476
+2,591
+293% +$223K
ESGD icon
617
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$284K 0.02%
4,317
-301
-7% -$18.9K
SECT icon
618
Main Sector Rotation ETF
SECT
$2.88B
$283K 0.02%
7,284
– –
A icon
619
Agilent Technologies
A
$41.2B
$282K 0.02%
1,882
+57
+3% +$8.14K
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$281K 0.02%
5,298
-421
-7% -$22K
IBB icon
621
iShares Biotechnology ETF
IBB
$9.77B
$280K 0.02%
2,133
+409
+24% +$52.9K
HTY
622
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$280K 0.02%
56,437
+16,356
+41% +$79K
IVZ icon
623
Invesco
IVZ
$13.9B
$279K 0.02%
15,521
-4,443
-22% -$76K
BSCN
624
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.02%
13,304
+3,949
+42% +$82.6K
VGM icon
625
Invesco Trust Investment Grade Municipals
VGM
$564M
$278K 0.02%
27,644
-7,061
-20% -$67.6K
23 24
25
26 27

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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.