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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.06B
$117K 0.01%
11,050
+1,700
+18% +$18.9K
AMAT icon
952
Applied Materials
AMAT
$428B
$116K 0.01%
1,189
+195
+20% +$18.7K
IIGD icon
953
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$116K 0.01%
4,844
– –
BN icon
954
Brookfield
BN
$108B
$115K 0.01%
5,496
-1,163
-17% -$26.1K
OLN icon
955
Olin
OLN
$2.12B
$115K 0.01%
2,173
-152
-7% -$8.07K
TFX icon
956
Teleflex
TFX
$5.98B
$115K 0.01%
460
-40
-8% -$8.82K
GWX icon
957
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$115K 0.01%
3,904
+1,387
+55% +$39.3K
WTRG icon
958
Essential Utilities
WTRG
$11.4B
$115K 0.01%
2,403
+295
+14% +$13.4K
KJUL icon
959
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$114K 0.01%
4,707
– –
YJUN icon
960
FT Vest International Equity Buffer ETF June
YJUN
$142M
$114K 0.01%
+6,141
New +$109K
PBW icon
961
Invesco WilderHill Clean Energy ETF
PBW
$429M
$113K 0.01%
2,960
-725
-20% -$32.3K
MEC icon
962
Mayville Engineering Co
MEC
$617M
$113K 0.01%
8,962
– –
CTRA
963
DELISTED
Coterra Energy
CTRA
$113K 0.01%
4,613
+2,732
+145% +$75.4K
MFLX icon
964
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$113K 0.01%
+6,947
New +$111K
FEM icon
965
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$113K 0.01%
5,367
+64
+1% +$1.28K
GAM
966
General American Investors Company
GAM
$1.61B
$112K 0.01%
3,106
– –
LRCX icon
967
Lam Research
LRCX
$390B
$112K 0.01%
2,670
-460
-15% -$19.2K
LQDI icon
968
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$111K 0.01%
4,425
– –
IMCG icon
969
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$111K 0.01%
2,051
-600
-23% -$32.3K
SMB icon
970
VanEck Short Muni ETF
SMB
$312M
$110K 0.01%
6,542
-1,474
-18% -$24.7K
MCO icon
971
Moody's
MCO
$82.7B
$110K 0.01%
395
-19
-5% -$5.2K
RSPG icon
972
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$110K 0.01%
1,507
-218
-13% -$16K
RIVN icon
973
Rivian
RIVN
$23.2B
$109K 0.01%
5,920
+156
+3% +$4.59K
CCJ icon
974
Cameco
CCJ
$42.4B
$109K 0.01%
4,794
-824
-15% -$19.4K
OTTR icon
975
Otter Tail
OTTR
$3.94B
$109K 0.01%
1,851
– –
37 38
39
40 41

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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.