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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
MAR icon
1251
Marriott International
MAR
$92.3B
$56K ﹤0.01%
376
+1
+0.3% +$154
ALLY icon
1252
Ally Financial
ALLY
$13.3B
$55.9K ﹤0.01%
2,287
+462
+25% +$12.3K
QQQE icon
1253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$55.6K ﹤0.01%
871
+811
+1,352% +$52.2K
SLB icon
1254
SLB Ltd
SLB
$75B
$55.5K ﹤0.01%
1,039
+51
+5% +$2.54K
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$55.3K ﹤0.01%
7,093
-5,981
-46% -$46.2K
NGG icon
1256
National Grid
NGG
$81.3B
$55.3K ﹤0.01%
973
-17
-2% -$909
FDLO icon
1257
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$55K ﹤0.01%
1,191
+1,040
+689% +$47.5K
VEGI icon
1258
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$54.9K ﹤0.01%
1,281
-16
-1% -$690
AMCR icon
1259
Amcor
AMCR
$22.1B
$54.8K ﹤0.01%
920
+2
+0.2% +$117
DTM icon
1260
DT Midstream
DTM
$13.4B
$54.5K ﹤0.01%
986
-152
-13% -$8.69K
SCCO icon
1261
Southern Copper
SCCO
$166B
$54.4K ﹤0.01%
972
-12
-1% -$612
DEEP icon
1262
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$54.3K ﹤0.01%
+1,800
New +$54.8K
IHAK icon
1263
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$54.1K ﹤0.01%
1,639
-233
-12% -$7.95K
VNQI icon
1264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$53.8K ﹤0.01%
1,302
-70
-5% -$2.79K
IAPR icon
1265
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$53.8K ﹤0.01%
2,250
– –
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$541M
$53.7K ﹤0.01%
2,390
-485
-17% -$11.2K
EVT icon
1267
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$53.6K ﹤0.01%
2,350
– –
NXDT
1268
NexPoint Diversified Real Estate Trust
NXDT
$238M
$53.5K ﹤0.01%
4,770
-209
-4% -$2.65K
HOG icon
1269
Harley-Davidson
HOG
$2.71B
$53.4K ﹤0.01%
1,283
-188
-13% -$8K
HLN icon
1270
Haleon
HLN
$44.2B
$53.4K ﹤0.01%
+6,671
New +$45.4K
RHI icon
1271
Robert Half
RHI
$4.37B
$53.1K ﹤0.01%
719
+4
+0.6% +$305
DJP icon
1272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$53K ﹤0.01%
1,573
– –
TCPC icon
1273
BlackRock TCP Capital
TCPC
$345M
$52.9K ﹤0.01%
4,089
– –
EMD
1274
Western Asset Emerging Markets Debt Fund
EMD
$616M
$52.8K ﹤0.01%
5,792
-1,487
-20% -$12.7K
RRX icon
1275
Regal Rexnord
RRX
$11.9B
$52.7K ﹤0.01%
439
-50
-10% -$6.56K
49 50
51
52 53

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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.