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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
VXF icon
826
Vanguard Extended Market ETF
VXF
$31.7B
$160K 0.01%
1,203
-218
-15% -$29.5K
RIO icon
827
Rio Tinto
RIO
$164B
$159K 0.01%
2,237
+1,630
+269% +$102K
PZA icon
828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$156K 0.01%
6,821
-2,183
-24% -$49.4K
DBMF icon
829
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$156K 0.01%
5,363
+2,237
+72% +$72.6K
ADBE icon
830
Adobe
ADBE
$105B
$155K 0.01%
461
-24
-5% -$7.68K
IEI icon
831
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$155K 0.01%
1,349
-1,540
-53% -$177K
CEG icon
832
Constellation Energy
CEG
$95.6B
$155K 0.01%
1,792
+115
+7% +$10.3K
BOTZ icon
833
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$154K 0.01%
7,517
-1,045
-12% -$21K
EUDG icon
834
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$154K 0.01%
5,651
+1,916
+51% +$49.8K
IP icon
835
International Paper
IP
$22B
$154K 0.01%
4,449
+2,357
+113% +$81.5K
SCHH icon
836
Schwab US REIT ETF
SCHH
$11.4B
$153K 0.01%
7,955
+246
+3% +$4.73K
QDIV icon
837
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$153K 0.01%
+4,827
New +$150K
CGXU icon
838
Capital Group International Focus Equity ETF
CGXU
$6.49B
$153K 0.01%
7,343
+3,136
+75% +$64.2K
PTH icon
839
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$152K 0.01%
3,699
– –
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$151K 0.01%
3,040
+610
+25% +$30.3K
CARR icon
841
Carrier Global
CARR
$52.8B
$151K 0.01%
3,659
-479
-12% -$19.4K
BYLD icon
842
iShares Yield Optimized Bond ETF
BYLD
$448M
$151K 0.01%
6,950
-900
-11% -$19.4K
IGLB icon
843
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$150K 0.01%
3,010
-2,497
-45% -$123K
KMF
844
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K 0.01%
19,925
-3,411
-15% -$26.1K
CASY icon
845
Casey's General Stores
CASY
$30.9B
$149K 0.01%
666
-498
-43% -$113K
FID icon
846
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$149K 0.01%
9,746
-37,796
-80% -$554K
INCE
847
Franklin Income Equity Focus ETF
INCE
$138M
$148K 0.01%
3,200
– –
FAN icon
848
First Trust Global Wind Energy ETF
FAN
$281M
$148K 0.01%
8,532
+2,035
+31% +$33.5K
SCHC icon
849
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$148K 0.01%
4,689
+187
+4% +$5.7K
CDW icon
850
CDW
CDW
$17B
$147K 0.01%
824
-11
-1% -$1.93K
32 33
34
35 36

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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.