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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
QABA icon
1201
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$64.1K ﹤0.01%
1,218
-14,079
-92% -$766K
TXRH icon
1202
Texas Roadhouse
TXRH
$13.7B
$63.7K ﹤0.01%
700
– –
TEL icon
1203
TE Connectivity
TEL
$62.6B
$63.6K ﹤0.01%
554
+4
+0.7% +$475
TPR icon
1204
Tapestry
TPR
$32.8B
$63.6K ﹤0.01%
1,670
+3
+0.2% +$103
PSMM
1205
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$63.5K ﹤0.01%
4,732
-2,841
-38% -$38.1K
MIDE icon
1206
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$63.2K ﹤0.01%
+2,574
New +$63.1K
AWR icon
1207
American States Water
AWR
$3.46B
$62.9K ﹤0.01%
680
– –
NTRS icon
1208
Northern Trust
NTRS
$33.9B
$62.9K ﹤0.01%
711
+20
+3% +$1.75K
FLCO icon
1209
Franklin Investment Grade Corporate ETF
FLCO
$558M
$62.6K ﹤0.01%
3,000
– –
PARA
1210
DELISTED
Paramount Global Class B
PARA
$62.5K ﹤0.01%
3,701
-326
-8% -$6K
BKNG icon
1211
Booking.com
BKNG
$161B
$62.5K ﹤0.01%
775
+650
+520% +$49.4K
POCT icon
1212
Innovator US Equity Power Buffer ETF October
POCT
$973M
$62.4K ﹤0.01%
2,075
– –
TXT icon
1213
Textron
TXT
$15.4B
$62.4K ﹤0.01%
881
+13
+1% +$883
SNDR icon
1214
Schneider National
SNDR
$6.25B
$62.4K ﹤0.01%
2,666
+45
+2% +$1.05K
VUSB icon
1215
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$62.3K ﹤0.01%
1,271
+613
+93% +$30K
NJUL icon
1216
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$62.1K ﹤0.01%
1,459
– –
MOO icon
1217
VanEck Agribusiness ETF
MOO
$973M
$61.8K ﹤0.01%
720
-131
-15% -$11.5K
SNAP icon
1218
Snap
SNAP
$9.01B
$61.2K ﹤0.01%
6,843
+5,773
+540% +$56.9K
DOC
1219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.1K ﹤0.01%
4,226
-600
-12% -$8.71K
HMOP icon
1220
Hartford Municipal Opportunities ETF
HMOP
$796M
$61K ﹤0.01%
1,623
+890
+121% +$33K
RAVI icon
1221
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$60.6K ﹤0.01%
815
– –
CDNS icon
1222
Cadence Design Systems
CDNS
$93.4B
$60.6K ﹤0.01%
377
-12
-3% -$1.92K
TSI
1223
TCW Strategic Income Fund
TSI
$213M
$60.5K ﹤0.01%
13,099
+308
+2% +$1.45K
SMLE
1224
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
$60K ﹤0.01%
+2,618
New +$60.8K
PRN icon
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$60K ﹤0.01%
695
+1
+0.1% +$88
47 48
49
50 51

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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.