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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
IDLV icon
1126
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$77K ﹤0.01%
2,876
-445
-13% -$11.5K
BHP icon
1127
BHP
BHP
$230B
$76.9K ﹤0.01%
1,239
+381
+44% +$21.4K
CCD
1128
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$76.8K ﹤0.01%
3,749
+29
+0.8% +$625
ROST icon
1129
Ross Stores
ROST
$81.9B
$76.6K ﹤0.01%
660
+658
+32,900% +$67.1K
IGF icon
1130
iShares Global Infrastructure ETF
IGF
$10.7B
$76.6K ﹤0.01%
1,670
-34
-2% -$1.53K
MKL icon
1131
Markel Group
MKL
$23.2B
$76.4K ﹤0.01%
58
– –
FEI
1132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$76.4K ﹤0.01%
9,781
+255
+3% +$1.98K
EWX icon
1133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$76.2K ﹤0.01%
1,557
-246
-14% -$11.8K
DCI icon
1134
Donaldson
DCI
$11.4B
$76.1K ﹤0.01%
1,292
– –
CHDN icon
1135
Churchill Downs
CHDN
$6.12B
$75.3K ﹤0.01%
712
+62
+10% +$6.53K
GEN icon
1136
Gen Digital
GEN
$17.5B
$75.2K ﹤0.01%
3,510
-177
-5% -$3.91K
AXON
1137
Axon Enterprise
AXON
$46.4B
$75.2K ﹤0.01%
453
+7
+2% +$1.11K
BBDC icon
1138
Barings BDC
BBDC
$965M
$75.1K ﹤0.01%
9,217
-1,189
-11% -$10.3K
HYBB icon
1139
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$74.7K ﹤0.01%
1,682
– –
FMF icon
1140
First Trust Managed Futures Strategy Fund
FMF
$256M
$74.7K ﹤0.01%
1,569
-189
-11% -$9.36K
PJP icon
1141
Invesco Pharmaceuticals ETF
PJP
$498M
$73.9K ﹤0.01%
940
-176
-16% -$13.5K
RWK icon
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$73.5K ﹤0.01%
856
+93
+12% +$7.9K
IBMQ icon
1143
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$73K ﹤0.01%
2,910
+1,144
+65% +$28.2K
XLC icon
1144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$72.8K ﹤0.01%
1,517
-650
-30% -$31.8K
AUY
1145
DELISTED
Yamana Gold, Inc.
AUY
$72.8K ﹤0.01%
13,114
– –
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$20.6B
$72.7K ﹤0.01%
911
+690
+312% +$63.9K
CAG icon
1147
Conagra Brands
CAG
$7.23B
$72.5K ﹤0.01%
1,872
-162
-8% -$5.87K
ARI
1148
Apollo Commercial Real Estate
ARI
$885M
$72.2K ﹤0.01%
6,706
– –
CP icon
1149
Canadian Pacific Kansas City
CP
$80.5B
$72.1K ﹤0.01%
967
+334
+53% +$25.1K
MLAB icon
1150
Mesa Laboratories
MLAB
$574M
$72K ﹤0.01%
433
– –
44 45
46
47 48

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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.