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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
NULV icon
726
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$212K 0.01%
6,178
+471
+8% +$16.1K
WIX icon
727
WIX.com
WIX
$2.52B
$211K 0.01%
2,749
+1,676
+156% +$135K
TJX icon
728
TJX Companies
TJX
$178B
$211K 0.01%
2,648
+587
+28% +$43.3K
ISRG icon
729
Intuitive Surgical
ISRG
$134B
$211K 0.01%
794
+191
+32% +$46.6K
PSEP icon
730
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$210K 0.01%
7,170
+1,817
+34% +$52.9K
SOFI icon
731
SoFi Technologies
SOFI
$23.7B
$210K 0.01%
45,478
+8,253
+22% +$40.9K
EXC icon
732
Exelon
EXC
$47B
$209K 0.01%
4,833
+486
+11% +$19.2K
IBUY icon
733
Amplify Online Retail ETF
IBUY
$112M
$207K 0.01%
5,303
-732
-12% -$29.8K
DFAC icon
734
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$207K 0.01%
8,507
– –
HUSV icon
735
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$206K 0.01%
6,225
+3,000
+93% +$96.9K
IEP icon
736
Icahn Enterprises
IEP
$5.3B
$206K 0.01%
4,059
+4,052
+57,886% +$211K
KBWB icon
737
Invesco KBW Bank ETF
KBWB
$6.87B
$205K 0.01%
3,971
-933
-19% -$49K
KR icon
738
Kroger
KR
$34.8B
$205K 0.01%
4,597
+944
+26% +$43.4K
NTR icon
739
Nutrien
NTR
$30.7B
$204K 0.01%
2,798
-537
-16% -$42.4K
STLD icon
740
Steel Dynamics
STLD
$37.6B
$204K 0.01%
2,085
+138
+7% +$13.3K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$33.5B
$203K 0.01%
2,394
-221
-8% -$18.6K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$202K 0.01%
2,906
+383
+15% +$25.8K
PSEC icon
743
Prospect Capital
PSEC
$1.17B
$200K 0.01%
28,654
-962
-3% -$6.92K
ENTG icon
744
Entegris
ENTG
$23.2B
$197K 0.01%
3,001
-22
-0.7% -$1.62K
NOBL icon
745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$196K 0.01%
4,362
+118
+3% +$5.25K
UTWO icon
746
US Treasury 2 Year Note ETF
UTWO
$484M
$195K 0.01%
+4,000
New +$196K
ISCV icon
747
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$195K 0.01%
3,750
+3,350
+838% +$176K
BE icon
748
Bloom Energy
BE
$64.6B
$194K 0.01%
10,130
+10,020
+9,109% +$197K
SE icon
749
Sea Limited
SE
$69.5B
$193K 0.01%
3,708
+3,639
+5,274% +$196K
HUBS icon
750
HubSpot
HUBS
$10.5B
$192K 0.01%
665
+250
+60% +$70.9K
28 29
30
31 32

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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.