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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
XJR icon
1226
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$59.8K ﹤0.01%
+1,800
New +$60.6K
VFMO icon
1227
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$59.6K ﹤0.01%
+523
New +$60.6K
PSCX icon
1228
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$59.6K ﹤0.01%
2,840
-1,000
-26% -$20.9K
DIAL icon
1229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$59.4K ﹤0.01%
3,433
-1,197
-26% -$20.6K
IBMN
1230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$59.3K ﹤0.01%
2,249
+13
+0.6% +$340
JEF icon
1231
Jefferies Financial Group
JEF
$13.1B
$59.3K ﹤0.01%
1,809
-193
-10% -$6.41K
REZ icon
1232
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$58.8K ﹤0.01%
861
-466
-35% -$32.7K
IYF icon
1233
iShares US Financials ETF
IYF
$4.39B
$58.8K ﹤0.01%
779
-53
-6% -$3.97K
VNLA icon
1234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$58.7K ﹤0.01%
1,238
-916
-43% -$44.3K
AMX icon
1235
America Movil
AMX
$71.2B
$58.4K ﹤0.01%
3,208
-523
-14% -$9.66K
FITB
1236
Fifth Third Bancorp
FITB
$51.8B
$58.4K ﹤0.01%
1,779
+935
+111% +$31.9K
MYI icon
1237
BlackRock MuniYield Quality Fund III
MYI
$721M
$58.3K ﹤0.01%
5,200
– –
LCID icon
1238
Lucid Motors
LCID
$2.77B
$58.1K ﹤0.01%
851
-20
-2% -$2.2K
ABNB icon
1239
Airbnb
ABNB
$107B
$57.7K ﹤0.01%
675
-426
-39% -$43K
SNA icon
1240
Snap-on
SNA
$21.5B
$57.4K ﹤0.01%
251
-20
-7% -$4.52K
EVRG icon
1241
Evergy
EVRG
$19.2B
$57.2K ﹤0.01%
908
+437
+93% +$26.2K
AEE icon
1242
Ameren
AEE
$30.1B
$57K ﹤0.01%
641
-971
-60% -$81.6K
BIDU icon
1243
Baidu
BIDU
$37.2B
$57K ﹤0.01%
498
-120
-19% -$12.2K
PML
1244
PIMCO Municipal Income Fund II
PML
$493M
$57K ﹤0.01%
6,300
– –
VICI icon
1245
VICI Properties
VICI
$29.4B
$56.8K ﹤0.01%
1,754
+399
+29% +$12.8K
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.7K ﹤0.01%
1,420
-729
-34% -$28.5K
CHTR icon
1247
Charter Communications
CHTR
$18.2B
$56.6K ﹤0.01%
167
-18
-10% -$6.33K
GMOM icon
1248
Cambria Global Momentum ETF
GMOM
$71.6M
$56.6K ﹤0.01%
1,999
+1,798
+895% +$51.7K
NDSN icon
1249
Nordson
NDSN
$17.3B
$56.6K ﹤0.01%
238
+1
+0.4% +$228
IYE icon
1250
iShares US Energy ETF
IYE
$1.7B
$56.3K ﹤0.01%
1,212
-379
-24% -$17.7K
48 49
50
51 52

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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.