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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
IYG icon
801
iShares US Financial Services ETF
IYG
$2.2B
$168K 0.01%
3,207
+27
+0.8% +$1.42K
MCHP icon
802
Microchip Technology
MCHP
$46B
$168K 0.01%
2,390
+1,048
+78% +$72.2K
DLN icon
803
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$168K 0.01%
2,710
-728
-21% -$44.4K
MPLX icon
804
MPLX
MPLX
$59.7B
$168K 0.01%
5,111
+156
+3% +$5.1K
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$168K 0.01%
1,631
-282
-15% -$28.4K
SCHE icon
806
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$167K 0.01%
7,070
+2,528
+56% +$58.8K
PFG icon
807
Principal Financial Group
PFG
$24.3B
$167K 0.01%
1,990
-194
-9% -$16.6K
IBDS icon
808
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$166K 0.01%
7,117
+131
+2% +$3.04K
DFAX icon
809
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$166K 0.01%
7,677
– –
PDI icon
810
PIMCO Dynamic Income Fund
PDI
$7.42B
$166K 0.01%
8,960
-1,387
-13% -$27.2K
AVY icon
811
Avery Dennison
AVY
$13.4B
$165K 0.01%
913
+26
+3% +$4.63K
FSD
812
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.01%
14,411
-3,043
-17% -$33.9K
CFG icon
813
Citizens Financial Group
CFG
$30.6B
$164K 0.01%
4,171
-1,296
-24% -$50.6K
FSTA icon
814
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$164K 0.01%
3,653
-129
-3% -$5.67K
ENPH icon
815
Enphase Energy
ENPH
$5.53B
$163K 0.01%
617
+258
+72% +$75.1K
DRIV icon
816
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$163K 0.01%
8,226
-9,166
-53% -$196K
IVT icon
817
InvenTrust Properties
IVT
$2.59B
$163K 0.01%
6,898
-1,395
-17% -$33.3K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$163K 0.01%
13,512
– –
WBD icon
819
Warner Bros
WBD
$67.1B
$163K 0.01%
17,160
-3,226
-16% -$36.4K
IWIN
820
DELISTED
Amplify Inflation Fighter ETF
IWIN
$162K 0.01%
7,872
+188
+2% +$3.86K
SPE
821
Special Opportunities Fund
SPE
$144M
$161K 0.01%
14,823
+771
+5% +$8.6K
VT icon
822
Vanguard Total World Stock ETF
VT
$79.8B
$161K 0.01%
1,872
+178
+11% +$15.2K
FDT icon
823
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$161K 0.01%
3,370
+219
+7% +$10.1K
KBE icon
824
State Street SPDR S&P Bank ETF
KBE
$1.66B
$160K 0.01%
3,549
-236
-6% -$11.1K
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$160K 0.01%
2,724
+56
+2% +$3.45K
31 32
33
34 35

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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.