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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
LHX icon
1026
L3Harris
LHX
$53.4B
$94.5K 0.01%
454
+133
+41% +$30K
IBDW icon
1027
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$94.5K 0.01%
4,750
+112
+2% +$2.22K
RFDI icon
1028
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$93.8K 0.01%
1,765
-2,766
-61% -$142K
GRPM icon
1029
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$93.7K 0.01%
1,120
+3
+0.3% +$250
AAL icon
1030
American Airlines Group
AAL
$10.6B
$93.7K 0.01%
7,367
+3,119
+73% +$42.3K
TRIP icon
1031
TripAdvisor
TRIP
$1.26B
$93.5K 0.01%
5,200
-2,200
-30% -$45.9K
FCAL icon
1032
First Trust California Municipal High income ETF
FCAL
$220M
$93.4K 0.01%
+1,930
New +$92.1K
IBDV icon
1033
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$93.1K 0.01%
4,475
+83
+2% +$1.71K
IBDO
1034
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$92.9K 0.01%
3,712
+44
+1% +$1.1K
JEPQ icon
1035
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$92.9K 0.01%
2,277
+2,027
+811% +$86.2K
AVSC icon
1036
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$92.9K 0.01%
2,143
+53
+3% +$2.32K
BAUG icon
1037
Innovator US Equity Buffer ETF August
BAUG
$204M
$92.3K 0.01%
3,081
+325
+12% +$9.72K
OHI icon
1038
Omega Healthcare
OHI
$14.7B
$92.1K 0.01%
3,296
+15
+0.5% +$452
MGM icon
1039
MGM Resorts International
MGM
$11.2B
$92K 0.01%
2,744
-383
-12% -$13.3K
MMIN icon
1040
IQ MacKay Municipal Insured ETF
MMIN
$478M
$91.9K 0.01%
3,870
+57
+1% +$1.34K
NEAR icon
1041
iShares Short Maturity Bond ETF
NEAR
$4.88B
$91.3K 0.01%
1,853
-1,083
-37% -$53.2K
ACES icon
1042
ALPS Clean Energy ETF
ACES
$124M
$90.6K 0.01%
1,991
+65
+3% +$3.4K
GNRC icon
1043
Generac Holdings
GNRC
$12.5B
$90.4K 0.01%
898
-75
-8% -$8.49K
STX icon
1044
Seagate
STX
$184B
$90.2K 0.01%
1,715
-28
-2% -$1.49K
IBDU icon
1045
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$90.2K 0.01%
4,067
+87
+2% +$1.92K
BKLN icon
1046
Invesco Senior Loan ETF
BKLN
$6.74B
$90K 0.01%
4,385
-373
-8% -$7.73K
NUV icon
1047
Nuveen Municipal Value Fund
NUV
$1.91B
$90K 0.01%
10,460
-22,373
-68% -$191K
WELL icon
1048
Welltower
WELL
$171B
$89.9K 0.01%
1,372
+5
+0.4% +$321
IBDR icon
1049
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$89.8K 0.01%
3,848
+58
+2% +$1.35K
EQIX icon
1050
Equinix
EQIX
$103B
$89.7K 0.01%
137
+1
+0.7% +$618
40 41
42
43 44

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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.