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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
JPM icon
51
JPMorgan Chase
JPM
$948B
$5.32M 0.32%
39,694
+2,863
+8% +$363K
XOM icon
52
ExxonMobil
XOM
$636B
$5.23M 0.32%
47,379
+6,215
+15% +$666K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.96M 0.3%
14,970
-305
-2% -$99.1K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.82M 0.29%
123,800
-14,792
-11% -$582K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.58M 0.28%
94,760
-590
-0.6% -$28.5K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.54M 0.28%
285,301
+70,204
+33% +$1.13M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.53M 0.28%
73,458
+8,669
+13% +$510K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.53M 0.28%
81,627
+24,272
+42% +$1.28M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.4B
$4.43M 0.27%
40,894
+6,454
+19% +$687K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.01B
$4.37M 0.27%
139,918
+14,227
+11% +$509K
MGEE icon
61
MGE Energy Inc
MGEE
$3.02B
$4.33M 0.26%
61,556
+7,621
+14% +$524K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.31M 0.26%
30,506
+1,461
+5% +$204K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.28M 0.26%
96,070
-24,913
-21% -$1.12M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.4T
$4.22M 0.26%
47,798
+45,494
+1,975% +$4.32M
FFEB icon
65
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.18M 0.26%
117,578
-105
-0.1% -$3.69K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.18M 0.26%
28,630
+5,121
+22% +$743K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$4.05M 0.25%
16,309
+1,953
+14% +$474K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.04M 0.25%
155,044
+59,728
+63% +$1.55M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.98M 0.24%
8,980
+1,032
+13% +$456K
PEP icon
70
PepsiCo
PEP
$188B
$3.92M 0.24%
21,723
+2,525
+13% +$450K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.87M 0.24%
28,462
+9,962
+54% +$1.32M
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$3.86M 0.24%
21,863
+1,873
+9% +$323K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.83M 0.23%
60,980
+21,837
+56% +$1.37M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.78M 0.23%
75,654
-32,762
-30% -$1.61M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.77M 0.23%
74,341
+7,731
+12% +$402K
1 2
3
4 5

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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.