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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
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.86M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Simon Property Group
SPG
$72.3B
| $81.8K | 0.01% |
696
+124
| +22% | +$13.8K |
|
|
SCHR
1102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $81.6K | 0.01% |
3,314
+492
| +17% | +$12.1K |
|
1103
NeoGenomics
NEO
$2.13B
| $81.4K | 0.01% |
8,814
-1,060
| -11% | -$9.88K |
|
1104
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $81.3K | 0.01% |
2,233
+215
| +11% | +$8.04K |
|
1105
Innovator US Equity Buffer ETF March
BMAR
$255M
| $81.1K | ﹤0.01% |
2,519
| – | – |
|
1106
Ericsson
ERIC
$33.3B
| $81K | ﹤0.01% |
13,876
-125
| -0.9% | -$751 |
|
1107
TotalEnergies
TTE
$190B
| $80.8K | ﹤0.01% |
1,302
+3
| +0.2% | +$171 |
|
|
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
| $80.6K | ﹤0.01% |
2,420
+28
| +1% | +$868 |
|
1109
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $80.5K | ﹤0.01% |
3,191
+391
| +14% | +$10.1K |
|
1110
Align Technology
ALGN
$12.3B
| $80.1K | ﹤0.01% |
380
+3
| +0.8% | +$601 |
|
1111
Allison Transmission
ALSN
$9.82B
| $79.7K | ﹤0.01% |
1,916
+1,896
| +9,480% | +$77.9K |
|
1112
ChargePoint
CHPT
$161M
| $79.7K | ﹤0.01% |
418
-70
| -14% | -$17K |
|
1113
Workday
WDAY
$44.4B
| $79.5K | ﹤0.01% |
475
+154
| +48% | +$24K |
|
1114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $79.4K | ﹤0.01% |
2,670
-31,675
| -92% | -$922K |
|
1115
Coinbase
COIN
$40.5B
| $79.4K | ﹤0.01% |
2,244
+274
| +14% | +$14.4K |
|
1116
VanEck Pharmaceutical ETF
PPH
$988M
| $79.3K | ﹤0.01% |
1,020
| – | – |
|
1117
T-Mobile US
TMUS
$190B
| $79.1K | ﹤0.01% |
565
+24
| +4% | +$3.45K |
|
1118
American Water Works
AWK
$26.9B
| $78.8K | ﹤0.01% |
517
+2
| +0.4% | +$289 |
|
1119
Goldman Sachs BDC
GSBD
$1.1B
| $78.8K | ﹤0.01% |
5,740
+1,555
| +37% | +$23.4K |
|
1120
Toyota
TM
$225B
| $78.7K | ﹤0.01% |
576
+76
| +15% | +$10.6K |
|
1121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $78.6K | ﹤0.01% |
8,132
+8,122
| +81,220% | +$85.4K |
|
1122
JD.com
JD
$44.5B
| $77.9K | ﹤0.01% |
1,387
-18
| -1% | -$906 |
|
1123
Fair Isaac
FICO
$22.5B
| $77.8K | ﹤0.01% |
130
+15
| +13% | +$7.89K |
|
1124
Jacobs Solutions
J
$17B
| $77.6K | ﹤0.01% |
781
-300
| -28% | -$29.5K |
|
1125
Oneok
OKE
$54.5B
| $77K | ﹤0.01% |
1,173
+385
| +49% | +$23.7K |
|
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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.