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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
UAPR icon
876
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$139K 0.01%
5,598
+2,157
+63% +$53.4K
ULTA icon
877
Ulta Beauty
ULTA
$24.3B
$139K 0.01%
296
+50
+20% +$21.6K
BSJP
878
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$139K 0.01%
6,275
-992
-14% -$22K
FDEM icon
879
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$138K 0.01%
6,453
-1,640
-20% -$34.1K
IPAC icon
880
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$138K 0.01%
2,575
-1,249
-33% -$64.5K
VMO icon
881
Invesco Municipal Opportunity Trust
VMO
$663M
$137K 0.01%
13,864
-795
-5% -$7.38K
ROKU icon
882
Roku
ROKU
$22.7B
$137K 0.01%
3,370
-2,005
-37% -$105K
QQQM icon
883
Invesco NASDAQ 100 ETF
QQQM
$102B
$137K 0.01%
1,251
+1,118
+841% +$127K
HE icon
884
Hawaiian Electric Industries
HE
$2.14B
$137K 0.01%
3,274
-37
-1% -$1.43K
BEAT icon
885
Heartbeam
BEAT
$29.1M
$137K 0.01%
+28,050
New +$122K
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$137K 0.01%
1,841
+199
+12% +$14.9K
FTLS icon
887
First Trust Long/Short Equity ETF
FTLS
$2.5B
$137K 0.01%
2,795
-13
-0.5% -$638
ILCB icon
888
iShares Morningstar US Equity ETF
ILCB
$1.32B
$136K 0.01%
2,577
+1
+0% +$53
UNOV icon
889
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$136K 0.01%
4,891
+743
+18% +$20.6K
NIC icon
890
Nicolet Bankshares
NIC
$3.62B
$135K 0.01%
1,698
– –
IJUL icon
891
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$135K 0.01%
5,669
+2,236
+65% +$51.2K
IBDQ
892
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$135K 0.01%
5,548
+352
+7% +$8.53K
ETY icon
893
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K 0.01%
12,366
-832
-6% -$9.56K
CHW
894
Calamos Global Dynamic Income Fund
CHW
$545M
$134K 0.01%
23,972
-1,591
-6% -$9.3K
XJH icon
895
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$133K 0.01%
+4,041
New +$132K
HPF
896
John Hancock Preferred Income Fund II
HPF
$345M
$132K 0.01%
8,395
+25
+0.3% +$397
XHE icon
897
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$132K 0.01%
1,463
+1,232
+533% +$108K
RNR icon
898
RenaissanceRe
RNR
$13.4B
$131K 0.01%
713
+13
+2% +$2.19K
YUMC icon
899
Yum China
YUMC
$16.3B
$130K 0.01%
2,387
+20
+0.8% +$1.02K
HMC icon
900
Honda
HMC
$41.3B
$130K 0.01%
5,705
-413
-7% -$9.57K
34 35
36
37 38

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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.