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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
UBER icon
1076
Uber
UBER
$153B
$86.4K 0.01%
3,494
+340
+11% +$9.3K
IBDP
1077
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$86.3K 0.01%
3,534
+45
+1% +$1.1K
SXT icon
1078
Sensient Technologies
SXT
$5.53B
$86.1K 0.01%
1,181
– –
XHR
1079
Xenia Hotels & Resorts
XHR
$1.79B
$85.9K 0.01%
6,520
-495
-7% -$7.37K
MFIC icon
1080
MidCap Financial Investment
MFIC
$804M
$85.9K 0.01%
7,535
-1,297
-15% -$14.9K
MMP
1081
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85.7K 0.01%
1,706
-200
-10% -$10.1K
ZBH icon
1082
Zimmer Biomet
ZBH
$18.4B
$85.6K 0.01%
671
+1
+0.1% +$116
XSEP icon
1083
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$85.3K 0.01%
+2,760
New +$84.3K
ARKG icon
1084
ARK Genomic Revolution ETF
ARKG
$1.73B
$85.2K 0.01%
3,018
-611
-17% -$19.4K
HPQ icon
1085
HP
HPQ
$27.5B
$85.1K 0.01%
3,168
-666
-17% -$18.4K
TT icon
1086
Trane Technologies
TT
$106B
$84.7K 0.01%
504
-115
-19% -$19K
NTSX icon
1087
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$84.6K 0.01%
2,606
-280
-10% -$9.15K
DES icon
1088
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$84.6K 0.01%
2,973
-126
-4% -$3.62K
SLF icon
1089
Sun Life Financial
SLF
$45.4B
$84.5K 0.01%
1,821
-50
-3% -$2.21K
SDOG icon
1090
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$84.1K 0.01%
1,634
+652
+66% +$32.9K
STT icon
1091
State Street
STT
$50.7B
$83.6K 0.01%
1,078
-20
-2% -$1.47K
NUAG icon
1092
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$82.9K 0.01%
4,050
– –
JHMM icon
1093
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$82.8K 0.01%
1,779
+337
+23% +$15.7K
BKH icon
1094
Black Hills Corp
BKH
$5.69B
$82.7K 0.01%
1,175
– –
PENN icon
1095
PENN Entertainment
PENN
$2.71B
$82.6K 0.01%
2,780
-332
-11% -$10.8K
SHYD icon
1096
VanEck Short High Yield Muni ETF
SHYD
$456M
$82.5K 0.01%
3,703
+3,543
+2,214% +$78K
HWM icon
1097
Howmet Aerospace
HWM
$112B
$82.2K 0.01%
2,086
-35
-2% -$1.28K
COLD icon
1098
Americold
COLD
$4.27B
$82.1K 0.01%
2,900
-112
-4% -$3.01K
CHKP icon
1099
Check Point Software Technologies
CHKP
$13.1B
$82K 0.01%
650
-12
-2% -$1.5K
IXUS icon
1100
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$81.8K 0.01%
1,414
+75
+6% +$4.18K
42 43
44
45 46

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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.