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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
GNL icon
676
Global Net Lease
GNL
$1.95B
$242K 0.01%
19,269
+432
+2% +$5.36K
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$215M
$242K 0.01%
8,119
+1,907
+31% +$56.5K
JSD
678
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$240K 0.01%
20,270
+2,658
+15% +$31.8K
NOCT icon
679
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$240K 0.01%
6,849
– –
FRI icon
680
First Trust S&P REIT Index Fund
FRI
$196M
$239K 0.01%
9,965
-12,459
-56% -$300K
JULW icon
681
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$237K 0.01%
+8,826
New +$236K
HUM icon
682
Humana
HUM
$46.2B
$237K 0.01%
463
+140
+43% +$73.6K
FUTY icon
683
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$237K 0.01%
5,189
+1,573
+44% +$69.2K
LH icon
684
Labcorp
LH
$25.9B
$236K 0.01%
1,165
-11
-0.9% -$2.15K
PGX icon
685
Invesco Preferred ETF
PGX
$3.79B
$235K 0.01%
21,011
+293
+1% +$3.39K
BNY
686
Bank of New York Mellon
BNY
$107B
$234K 0.01%
5,138
+1,855
+57% +$79.6K
MS icon
687
Morgan Stanley
MS
$340B
$233K 0.01%
2,743
+354
+15% +$30.2K
SPTL icon
688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$232K 0.01%
8,008
+941
+13% +$27.6K
XVV icon
689
iShares ESG Screened S&P 500 ETF
XVV
$674M
$232K 0.01%
8,178
+2,466
+43% +$70.6K
GCOW icon
690
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$231K 0.01%
7,285
+2,818
+63% +$85.5K
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$231K 0.01%
10,968
-33,211
-75% -$653K
GLW icon
692
Corning
GLW
$143B
$231K 0.01%
7,222
+124
+2% +$4.02K
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$230K 0.01%
8,663
+8,463
+4,232% +$222K
APD icon
694
Air Products & Chemicals
APD
$67.6B
$230K 0.01%
747
+57
+8% +$16.1K
AVUV icon
695
Avantis US Small Cap Value ETF
AVUV
$30.9B
$230K 0.01%
3,087
+2,363
+326% +$178K
SPSM icon
696
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$230K 0.01%
6,222
-475
-7% -$17.8K
INGR icon
697
Ingredion
INGR
$6.58B
$229K 0.01%
2,343
-65
-3% -$6K
TWLO icon
698
Twilio
TWLO
$36.6B
$229K 0.01%
4,674
+2,716
+139% +$155K
XLSR icon
699
State Street US Sector Rotation ETF
XLSR
$1.05B
$227K 0.01%
5,846
+648
+12% +$25.2K
BSCP
700
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$227K 0.01%
11,284
+4,062
+56% +$81.4K
26 27
28
29 30

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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.