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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
ADM icon
751
Archer Daniels Midland
ADM
$36.9B
$192K 0.01%
2,068
-1
-0% -$92
NJAN icon
752
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$192K 0.01%
5,570
– –
MSI icon
753
Motorola Solutions
MSI
$77.4B
$192K 0.01%
745
+48
+7% +$12K
TTEK icon
754
Tetra Tech
TTEK
$9.07B
$192K 0.01%
6,610
+6,570
+16,425% +$190K
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$191K 0.01%
6,630
+290
+5% +$8.08K
EW icon
756
Edwards Lifesciences
EW
$51.7B
$191K 0.01%
2,564
-121
-5% -$9.33K
TSN icon
757
Tyson Foods
TSN
$20.4B
$191K 0.01%
3,067
+2,113
+221% +$137K
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$189K 0.01%
2,772
+6
+0.2% +$412
UAL icon
759
United Airlines
UAL
$42.1B
$188K 0.01%
4,997
+500
+11% +$20.3K
DD icon
760
DuPont de Nemours
DD
$19.2B
$187K 0.01%
2,176
+364
+20% +$29.1K
ROBO icon
761
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$187K 0.01%
4,026
– –
FSMB icon
762
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$186K 0.01%
9,439
+9,248
+4,842% +$182K
KARS icon
763
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$186K 0.01%
6,598
-826
-11% -$25.6K
MOTI icon
764
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$185K 0.01%
6,380
+275
+5% +$7.66K
LKFN icon
765
Lakeland Financial Corp
LKFN
$1.53B
$185K 0.01%
2,529
– –
YYY icon
766
Amplify CEF High Income ETF
YYY
$735M
$183K 0.01%
15,734
+814
+5% +$9.64K
HRL icon
767
Hormel Foods
HRL
$13.8B
$183K 0.01%
4,018
-2,276
-36% -$106K
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$182K 0.01%
7,490
-590
-7% -$14.4K
ACN icon
769
Accenture
ACN
$108B
$181K 0.01%
680
+142
+26% +$39.3K
BMAY icon
770
Innovator US Equity Buffer ETF May
BMAY
$237M
$181K 0.01%
6,254
-5,105
-45% -$148K
FSLR icon
771
First Solar
FSLR
$26.9B
$181K 0.01%
1,208
+313
+35% +$46.4K
SQEW
772
DELISTED
LeaderShares Equity Skew ETF
SQEW
$181K 0.01%
6,518
+2,919
+81% +$82.3K
VEEV icon
773
Veeva Systems
VEEV
$37.4B
$180K 0.01%
1,115
+195
+21% +$33.3K
DFS
774
DELISTED
Discover Financial Services
DFS
$180K 0.01%
1,838
+119
+7% +$12K
IWV icon
775
iShares Russell 3000 ETF
IWV
$20.3B
$180K 0.01%
814
-1
-0.1% -$222
29 30
31
32 33

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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.