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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
TFC icon
701
Truist Financial
TFC
$64B
$227K 0.01%
5,276
+718
+16% +$31.5K
VFH icon
702
Vanguard Financials ETF
VFH
$13.6B
$227K 0.01%
2,740
-34
-1% -$2.81K
JAAA icon
703
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$226K 0.01%
4,598
+1,187
+35% +$58.2K
WBIY icon
704
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$226K 0.01%
8,500
+50
+0.6% +$1.33K
PANW icon
705
Palo Alto Networks
PANW
$297B
$226K 0.01%
3,238
+2,860
+757% +$230K
CMI icon
706
Cummins
CMI
$88.7B
$224K 0.01%
926
-698
-43% -$166K
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$16.7B
$223K 0.01%
1,399
-14
-1% -$2.05K
BJUL icon
708
Innovator US Equity Buffer ETF July
BJUL
$353M
$223K 0.01%
7,201
– –
CB icon
709
Chubb
CB
$135B
$223K 0.01%
1,009
+112
+12% +$23.3K
GD icon
710
General Dynamics
GD
$106B
$223K 0.01%
897
+217
+32% +$52.9K
RYLD icon
711
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$222K 0.01%
11,824
+10,354
+704% +$200K
DEO icon
712
Diageo
DEO
$53.6B
$222K 0.01%
1,247
+231
+23% +$40.5K
MGV icon
713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$221K 0.01%
2,146
– –
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.01%
4,022
+218
+6% +$11.9K
IDRV icon
715
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$220K 0.01%
6,503
-1,138
-15% -$41K
UPST icon
716
Upstart Holdings
UPST
$3.03B
$220K 0.01%
16,608
+7,900
+91% +$153K
CI icon
717
Cigna
CI
$74.6B
$219K 0.01%
662
-33
-5% -$10.4K
IWS icon
718
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.01%
2,078
+166
+9% +$17.4K
DJIA icon
719
Global X Dow 30 Covered Call ETF
DJIA
$188M
$218K 0.01%
+10,110
New +$220K
FGD icon
720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$217K 0.01%
9,864
+4,856
+97% +$101K
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$214K 0.01%
1,948
+10
+0.5% +$1.06K
DTE icon
722
DTE Energy
DTE
$29.1B
$214K 0.01%
1,817
-299
-14% -$33.9K
EOG icon
723
EOG Resources
EOG
$70.7B
$213K 0.01%
1,646
+292
+22% +$38.8K
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$212K 0.01%
14,321
+293
+2% +$4.88K
PH icon
725
Parker-Hannifin
PH
$135B
$212K 0.01%
727
+112
+18% +$32.1K
27 28
29
30 31

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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.