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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
PNR icon
626
Pentair
PNR
$11B
$277K 0.02%
6,164
-283
-4% -$12.3K
HRI icon
627
Herc Holdings
HRI
$5.61B
$276K 0.02%
2,099
-23
-1% -$2.83K
ADP icon
628
Automatic Data Processing
ADP
$108B
$275K 0.02%
1,153
+70
+6% +$17.2K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$275K 0.02%
24,166
-18,334
-43% -$200K
SMMV icon
630
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$273K 0.02%
7,879
-587
-7% -$20.2K
LSAT icon
631
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$271K 0.02%
8,783
+3,961
+82% +$126K
WMB icon
632
Williams Companies
WMB
$86.1B
$271K 0.02%
8,233
+1,766
+27% +$57.5K
CCL icon
633
Carnival Corporation Ltd
CCL
$39.7B
$270K 0.02%
33,493
-7,834
-19% -$67.5K
PFEB icon
634
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$270K 0.02%
9,498
– –
EXR icon
635
Extra Space Storage
EXR
$31.6B
$269K 0.02%
1,829
-33
-2% -$5.27K
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.51B
$269K 0.02%
9,892
+1,773
+22% +$45K
LSTR icon
637
Landstar System
LSTR
$6.21B
$268K 0.02%
1,645
+28
+2% +$4.5K
SPMO icon
638
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$267K 0.02%
4,701
+3,901
+488% +$219K
METV icon
639
Roundhill Ball Metaverse ETF
METV
$219M
$265K 0.02%
36,970
-20,884
-36% -$156K
BUFF icon
640
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$265K 0.02%
7,708
+3,459
+81% +$118K
BAND
641
Bandwidth Inc
BAND
$1.61B
$264K 0.02%
11,524
+4,844
+73% +$88.1K
ALL icon
642
Allstate
ALL
$67.5B
$263K 0.02%
1,941
+358
+23% +$46.8K
NUE icon
643
Nucor
NUE
$62.1B
$263K 0.02%
1,994
-2,524
-56% -$343K
MCK icon
644
McKesson
MCK
$101B
$262K 0.02%
700
-71
-9% -$26.5K
ADX icon
645
Adams Diversified Equity Fund
ADX
$3.2B
$262K 0.02%
17,989
+814
+5% +$12.3K
UOCT icon
646
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$261K 0.02%
9,580
+1,248
+15% +$33.8K
PAPR icon
647
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$260K 0.02%
9,267
– –
PSF icon
648
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$260K 0.02%
13,882
-89
-0.6% -$1.69K
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$259K 0.02%
8,673
-2,716
-24% -$81.2K
SWAV
650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$259K 0.02%
1,259
-206
-14% -$52.1K
24 25
26
27 28

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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.