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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
RFV icon
1051
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$89.7K 0.01%
989
+845
+587% +$76.8K
GWW icon
1052
W.W. Grainger
GWW
$60.2B
$89.6K 0.01%
161
-10
-6% -$5.64K
CME icon
1053
CME Group
CME
$94.8B
$89.5K 0.01%
532
+68
+15% +$11.8K
EIX icon
1054
Edison International
EIX
$26.4B
$89.5K 0.01%
1,406
+131
+10% +$8.04K
ITB icon
1055
iShares US Home Construction ETF
ITB
$2.41B
$89.4K 0.01%
1,475
-27
-2% -$1.56K
TOL icon
1056
Toll Brothers
TOL
$14.5B
$89.4K 0.01%
1,790
+15
+0.8% +$690
BSX icon
1057
Boston Scientific
BSX
$71.5B
$89.3K 0.01%
1,930
+830
+75% +$35.9K
BMEZ icon
1058
BlackRock Health Sciences Trust II
BMEZ
$998M
$89K 0.01%
+5,770
New +$89.3K
BSJQ icon
1059
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$88.9K 0.01%
3,950
-700
-15% -$15.8K
IR icon
1060
Ingersoll Rand
IR
$33.7B
$88.7K 0.01%
1,698
+140
+9% +$7.15K
USIG icon
1061
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$88.7K 0.01%
1,805
-129
-7% -$6.29K
VTWO icon
1062
Vanguard Russell 2000 ETF
VTWO
$17.4B
$88.5K 0.01%
1,257
– –
TIPX icon
1063
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$88.3K 0.01%
4,788
+662
+16% +$12.2K
UFOX
1064
Defiance Space and Connective Tech ETF
UFOX
$911M
$88.3K 0.01%
2,955
-4,338
-59% -$131K
FBIN icon
1065
Fortune Brands Innovations
FBIN
$6.06B
$88.1K 0.01%
1,543
+387
+33% +$20.3K
AGZ icon
1066
iShares Agency Bond ETF
AGZ
$565M
$88.1K 0.01%
828
-26
-3% -$2.77K
KELYA icon
1067
Kelly Services Class A
KELYA
$528M
$87.9K 0.01%
5,200
-2,600
-33% -$41.7K
SI
1068
DELISTED
Silvergate Capital Corporation
SI
$87.9K 0.01%
5,049
+4,208
+500% +$167K
UMI icon
1069
USCF Midstream Energy Income Fund
UMI
$495M
$87.7K 0.01%
2,620
+672
+34% +$22.8K
FNY icon
1070
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$87.5K 0.01%
1,552
-84
-5% -$4.86K
SABA
1071
Saba Capital Income & Opportunities Fund II
SABA
$223M
$87.1K 0.01%
10,054
+297
+3% +$2.49K
FSR
1072
DELISTED
Fisker Inc.
FSR
$87K 0.01%
11,963
– –
BCX icon
1073
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$86.9K 0.01%
8,720
+6,320
+263% +$60K
NBXG
1074
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$86.6K 0.01%
+9,520
New +$90.3K
PGF icon
1075
Invesco Financial Preferred ETF
PGF
$672M
$86.4K 0.01%
6,000
– –
41 42
43
44 45

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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.