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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
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.76B
$147K 0.01%
1,713
+760
+80% +$64.1K
CION icon
852
CION Investment
CION
$374M
$146K 0.01%
15,025
-22,800
-60% -$221K
DEM icon
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$144K 0.01%
4,046
+730
+22% +$25.3K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.39B
$144K 0.01%
788
+323
+69% +$57.8K
TRV icon
855
Travelers Companies
TRV
$80.2B
$143K 0.01%
764
+26
+4% +$4.68K
NXP icon
856
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$143K 0.01%
10,276
-8,252
-45% -$110K
PPI
857
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$143K 0.01%
11,254
-176
-2% -$2.22K
ESMV icon
858
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$143K 0.01%
+6,276
New +$140K
PSTP icon
859
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$142K 0.01%
5,740
– –
PHYS icon
860
Sprott Physical Gold
PHYS
$15.7B
$142K 0.01%
10,101
+9,751
+2,786% +$130K
PNC icon
861
PNC Financial Services
PNC
$101B
$142K 0.01%
901
+259
+40% +$40.8K
DLR icon
862
Digital Realty Trust
DLR
$71.7B
$142K 0.01%
1,417
-136
-9% -$13.9K
PAYX icon
863
Paychex
PAYX
$42.7B
$141K 0.01%
1,221
+97
+9% +$11.4K
DOV icon
864
Dover
DOV
$28.4B
$141K 0.01%
1,040
+2
+0.2% +$266
HTAB icon
865
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$141K 0.01%
+7,385
New +$138K
MMU
866
Western Asset Managed Municipals Fund
MMU
$554M
$141K 0.01%
13,968
+311
+2% +$3.08K
DHY
867
Credit Suisse High Yield Credit Fund
DHY
$240M
$141K 0.01%
79,888
+4,125
+5% +$7.57K
CGMU icon
868
Capital Group Municipal Income ETF
CGMU
$6.46B
$140K 0.01%
+5,362
New +$139K
HYMB icon
869
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$140K 0.01%
5,708
-246
-4% -$5.99K
PK icon
870
Park Hotels & Resorts
PK
$2.97B
$140K 0.01%
11,850
-4,000
-25% -$48.7K
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
$140K 0.01%
4,068
– –
MRSH
872
Marsh
MRSH
$91.5B
$139K 0.01%
842
+57
+7% +$9.32K
ASML icon
873
ASML
ASML
$669B
$139K 0.01%
255
+2
+0.8% +$1.05K
SHM icon
874
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.01%
2,965
+392
+15% +$18.2K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$139K 0.01%
1,523
-6,863
-82% -$632K
33 34
35
36 37

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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.