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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
DOCN icon
1001
DigitalOcean
DOCN
$14.6B
$103K 0.01%
+4,050
New +$127K
RUM icon
1002
RUM Group Inc
RUM
$1.76B
$103K 0.01%
17,242
-1,000
-5% -$9.59K
GSSC icon
1003
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$102K 0.01%
1,862
-98
-5% -$5.42K
KLAC icon
1004
KLA
KLAC
$259B
$101K 0.01%
2,690
+30
+1% +$1.05K
AES icon
1005
AES
AES
$10.5B
$101K 0.01%
3,513
+527
+18% +$14.2K
DKS icon
1006
Dick's Sporting Goods
DKS
$18.7B
$100K 0.01%
832
+38
+5% +$4.28K
SCZ icon
1007
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$99.7K 0.01%
1,766
+291
+20% +$15.6K
UTF icon
1008
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$99.2K 0.01%
4,137
+424
+11% +$10K
AMLP icon
1009
Alerian MLP ETF
AMLP
$12.8B
$98.4K 0.01%
2,586
– –
DFAT icon
1010
Dimensional US Targeted Value ETF
DFAT
$14.7B
$98.3K 0.01%
2,237
– –
AVIV icon
1011
Avantis International Large Cap Value ETF
AVIV
$2.06B
$98.2K 0.01%
2,177
+650
+43% +$28K
VONV icon
1012
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$97.8K 0.01%
1,469
+85
+6% +$5.58K
OCTW icon
1013
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$97.6K 0.01%
3,507
+3,322
+1,796% +$91.7K
MAIN icon
1014
Main Street Capital
MAIN
$5.48B
$97.4K 0.01%
2,636
+356
+16% +$13K
CINF icon
1015
Cincinnati Financial
CINF
$27.1B
$97.1K 0.01%
949
+4
+0.4% +$412
BGLD icon
1016
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$96.9K 0.01%
5,274
-781
-13% -$13.8K
RSG icon
1017
Republic Services
RSG
$65.7B
$96.7K 0.01%
750
+94
+14% +$12.5K
HBNC icon
1018
Horizon Bancorp
HBNC
$1.04B
$96.7K 0.01%
6,412
– –
VRTX icon
1019
Vertex Pharmaceuticals
VRTX
$126B
$96.5K 0.01%
334
+45
+16% +$13.7K
SBNY
1020
DELISTED
Signature Bank
SBNY
$96.3K 0.01%
836
+250
+43% +$34.4K
MSCI icon
1021
MSCI
MSCI
$40.9B
$96.3K 0.01%
207
+14
+7% +$6.51K
AJG icon
1022
Arthur J. Gallagher & Co
AJG
$63.6B
$96K 0.01%
509
+239
+89% +$44.7K
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$95.9K 0.01%
2,101
-1,245
-37% -$55.9K
ICE icon
1024
Intercontinental Exchange
ICE
$84.4B
$94.6K 0.01%
922
+65
+8% +$6.47K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.84B
$94.6K 0.01%
7,725
-674
-8% -$10.2K
39 40
41
42 43

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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.