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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
CGW icon
776
Invesco S&P Global Water Index ETF
CGW
$1.08B
$178K 0.01%
3,824
-64
-2% -$2.95K
DJD icon
777
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$178K 0.01%
4,077
+2,320
+132% +$99.1K
QDEF icon
778
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$177K 0.01%
3,449
-160
-4% -$8.1K
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$176K 0.01%
2,083
-1,072
-34% -$88.6K
ATO icon
780
Atmos Energy
ATO
$28.8B
$176K 0.01%
1,572
-45
-3% -$4.95K
RODM icon
781
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$176K 0.01%
7,090
+1,058
+18% +$25.3K
IXN icon
782
iShares Global Tech ETF
IXN
$8.83B
$176K 0.01%
3,918
-926
-19% -$42.2K
JCI icon
783
Johnson Controls International
JCI
$92.2B
$173K 0.01%
2,708
-22
-0.8% -$1.35K
RAAX icon
784
VanEck Inflation Allocation ETF
RAAX
$1.18B
$173K 0.01%
6,980
+899
+15% +$22.3K
P
785
Everpure Inc
P
$29.9B
$173K 0.01%
6,468
+3
+0% +$87
EVV
786
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$173K 0.01%
18,432
-2,511
-12% -$24.3K
DFAS icon
787
Dimensional US Small Cap ETF
DFAS
$15.7B
$173K 0.01%
3,383
+2
+0.1% +$103
FYC icon
788
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$173K 0.01%
3,124
-2,084
-40% -$119K
IDE
789
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$173K 0.01%
18,826
-6,846
-27% -$63.2K
GPC icon
790
Genuine Parts
GPC
$18.7B
$173K 0.01%
995
+132
+15% +$23K
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$348M
$172K 0.01%
5,212
– –
ZTS icon
792
Zoetis
ZTS
$30B
$172K 0.01%
1,172
+181
+18% +$26.8K
DBC icon
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$172K 0.01%
6,965
+1,667
+31% +$41.8K
HSY icon
794
Hershey
HSY
$36.6B
$172K 0.01%
741
-245
-25% -$56.5K
NUMG icon
795
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$172K 0.01%
4,873
+555
+13% +$19.3K
EXG icon
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$171K 0.01%
22,604
+12,430
+122% +$95.2K
CSX icon
797
CSX Corp
CSX
$93.1B
$171K 0.01%
5,505
+1,007
+22% +$30.3K
CCI icon
798
Crown Castle
CCI
$32.2B
$170K 0.01%
1,256
+240
+24% +$32.5K
FDM icon
799
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$170K 0.01%
3,067
-125
-4% -$6.99K
WCLD
800
WisdomTree Cloud Computing Fund
WCLD
$297M
$170K 0.01%
6,780
-755
-10% -$19.4K
30 31
32
33 34

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BFS
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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.