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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
DRSK icon
926
Aptus Defined Risk ETF
DRSK
$1.55B
$123K 0.01%
4,814
+957
+25% +$24.5K
FTGS icon
927
First Trust Growth Strength ETF
FTGS
$1.34B
$123K 0.01%
+5,982
New +$126K
ARTY
928
iShares Future AI & Tech ETF
ARTY
$3.81B
$122K 0.01%
4,783
-103
-2% -$2.59K
DINO icon
929
HF Sinclair
DINO
$14.5B
$122K 0.01%
2,349
+301
+15% +$17.3K
WINN icon
930
Harbor Long-Term Growers ETF
WINN
$1.19B
$122K 0.01%
+8,970
New +$127K
ON icon
931
ON Semiconductor
ON
$31.6B
$121K 0.01%
1,946
+1,521
+358% +$101K
VTRS icon
932
Viatris
VTRS
$18.9B
$121K 0.01%
10,895
-1,869
-15% -$19.5K
TTD icon
933
Trade Desk
TTD
$6.49B
$121K 0.01%
2,704
+163
+6% +$8.27K
SRVR icon
934
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$121K 0.01%
4,175
+463
+12% +$13.4K
ACTV
935
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$120K 0.01%
4,100
+1,973
+93% +$57.5K
GSK icon
936
GSK
GSK
$106B
$120K 0.01%
+3,417
New +$114K
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$120K 0.01%
1,445
-320
-18% -$25.9K
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$120K 0.01%
855
+471
+123% +$65K
PCEF icon
939
Invesco CEF Income Composite ETF
PCEF
$814M
$120K 0.01%
6,605
-1,627
-20% -$29.7K
BLV icon
940
Vanguard Long-Term Bond ETF
BLV
$5.75B
$119K 0.01%
1,647
+31
+2% +$2.24K
CTSH icon
941
Cognizant
CTSH
$26B
$119K 0.01%
2,073
-435
-17% -$25.5K
CXT icon
942
Crane NXT
CXT
$3.07B
$118K 0.01%
3,380
– –
TRMB icon
943
Trimble
TRMB
$13.9B
$118K 0.01%
2,332
+17
+0.7% +$947
IBM icon
944
IBM
IBM
$224B
$118K 0.01%
836
+8
+1% +$1.1K
IWL icon
945
iShares Russell Top 200 ETF
IWL
$2.28B
$118K 0.01%
1,307
+9
+0.7% +$817
SIRI icon
946
SiriusXM
SIRI
$10.1B
$117K 0.01%
2,011
+64
+3% +$3.94K
WWD icon
947
Woodward
WWD
$21.4B
$117K 0.01%
1,214
-591
-33% -$54.6K
NAPR icon
948
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$117K 0.01%
3,442
– –
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.46B
$117K 0.01%
5,639
-1,131
-17% -$26.1K
IHF icon
950
iShares US Healthcare Providers ETF
IHF
$1.27B
$117K 0.01%
2,180
+285
+15% +$15.3K
36 37
38
39 40

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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.