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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
RWO icon
1301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$49.8K ﹤0.01%
1,217
+487
+67% +$19.7K
CLOU icon
1302
Global X Cloud Computing ETF
CLOU
$263M
$49.6K ﹤0.01%
3,096
-937
-23% -$15.1K
VRAI icon
1303
Virtus Real Asset Income ETF
VRAI
$18.3M
$49.6K ﹤0.01%
2,099
– –
CAH icon
1304
Cardinal Health
CAH
$55.4B
$49.4K ﹤0.01%
642
+27
+4% +$2.05K
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$49.2K ﹤0.01%
1,201
-801
-40% -$35.3K
VVR icon
1306
Invesco Senior Income Trust
VVR
$454M
$49.1K ﹤0.01%
12,831
-1,675
-12% -$6.37K
IQV icon
1307
IQVIA
IQV
$39.3B
$49K ﹤0.01%
239
-10
-4% -$2.03K
BMI icon
1308
Badger Meter
BMI
$4.03B
$48.8K ﹤0.01%
448
– –
NXPI icon
1309
NXP Semiconductors
NXPI
$60.4B
$48.7K ﹤0.01%
308
-5
-2% -$793
FLS icon
1310
Flowserve
FLS
$10.2B
$48.5K ﹤0.01%
1,581
+700
+79% +$20.4K
INDS icon
1311
Pacer Industrial Real Estate ETF
INDS
$117M
$48.4K ﹤0.01%
1,316
-1,371
-51% -$50.6K
IYJ icon
1312
iShares US Industrials ETF
IYJ
$1.95B
$48.3K ﹤0.01%
501
– –
MEAR icon
1313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$48.3K ﹤0.01%
972
-74
-7% -$3.68K
GRNB icon
1314
VanEck Green Bond ETF
GRNB
$185M
$48K ﹤0.01%
2,088
+32
+2% +$728
BLE
1315
DELISTED
BlackRock Municipal Income Trust II
BLE
$47.8K ﹤0.01%
4,628
-100
-2% -$1.01K
IAI icon
1316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$47.6K ﹤0.01%
495
+465
+1,550% +$44.5K
FMNB icon
1317
Farmers National Banc Corp
FMNB
$930M
$47.4K ﹤0.01%
3,355
+2,155
+180% +$30.4K
DIVS icon
1318
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$47.4K ﹤0.01%
+2,051
New +$47K
BATT icon
1319
Amplify Lithium & Battery Technology ETF
BATT
$124M
$47.3K ﹤0.01%
4,035
– –
OVV icon
1320
Ovintiv
OVV
$16.4B
$46.8K ﹤0.01%
923
+512
+125% +$26.8K
CW icon
1321
Curtiss-Wright
CW
$25.5B
$46.8K ﹤0.01%
280
-12
-4% -$2K
DHI icon
1322
D.R. Horton
DHI
$42.3B
$46.7K ﹤0.01%
524
-200
-28% -$16K
FRDM icon
1323
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$46.7K ﹤0.01%
1,695
+609
+56% +$16.7K
PKG icon
1324
Packaging Corp of America
PKG
$22.8B
$46.7K ﹤0.01%
365
+196
+116% +$24.6K
CFO icon
1325
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$46.7K ﹤0.01%
729
-499
-41% -$32.9K
51 52
53
54 55

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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.