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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
CWB icon
901
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$130K 0.01%
2,026
-80
-4% -$5.21K
FNCL icon
902
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$130K 0.01%
2,716
-205
-7% -$9.81K
SNPE icon
903
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$129K 0.01%
+3,740
New +$130K
SCHI icon
904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$129K 0.01%
5,996
-1,586
-21% -$33.9K
XLB icon
905
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$129K 0.01%
3,326
-1,310
-28% -$50.3K
JMST icon
906
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$129K 0.01%
+2,543
New +$128K
VMBS icon
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$128K 0.01%
2,823
+140
+5% +$6.34K
BBY icon
908
Best Buy
BBY
$17.3B
$128K 0.01%
1,602
+43
+3% +$3.17K
CNI icon
909
Canadian National Railway
CNI
$76.6B
$128K 0.01%
1,076
-23
-2% -$2.75K
BUFT icon
910
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$127K 0.01%
6,900
– –
ZS icon
911
Zscaler
ZS
$27.3B
$127K 0.01%
1,137
+391
+52% +$53.1K
ATI icon
912
ATI
ATI
$31B
$127K 0.01%
+4,258
New +$125K
ATVI
913
DELISTED
Activision Blizzard
ATVI
$127K 0.01%
1,659
+116
+8% +$8.61K
UPBD icon
914
Upbound Group
UPBD
$1.16B
$127K 0.01%
5,624
+100
+2% +$2.14K
AMWL icon
915
American Well
AMWL
$230M
$127K 0.01%
2,235
-90
-4% -$6.49K
WOMN icon
916
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$126K 0.01%
+4,770
New +$135K
BSCR icon
917
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$126K 0.01%
6,651
+3,047
+85% +$57.4K
BSCQ icon
918
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$126K 0.01%
6,647
+2,998
+82% +$56.4K
TRP icon
919
TC Energy
TRP
$65.9B
$125K 0.01%
3,144
-12
-0.4% -$520
RY icon
920
Royal Bank of Canada
RY
$293B
$124K 0.01%
1,321
+21
+2% +$1.98K
SIZE icon
921
iShares MSCI USA Size Factor ETF
SIZE
$442M
$124K 0.01%
1,088
-227
-17% -$25.7K
KEY icon
922
KeyCorp
KEY
$24.4B
$124K 0.01%
7,098
+103
+1% +$1.81K
AVB icon
923
AvalonBay Communities
AVB
$26.8B
$124K 0.01%
765
-35
-4% -$5.96K
INTU icon
924
Intuit
INTU
$89B
$124K 0.01%
317
+67
+27% +$26.6K
ADI icon
925
Analog Devices
ADI
$190B
$124K 0.01%
753
+224
+42% +$35K
35 36
37
38 39

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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.