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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
STRL icon
1326
Sterling Infrastructure
STRL
$16.7B
$46.5K ﹤0.01%
1,417
+239
+20% +$7.03K
SPTS icon
1327
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46.4K ﹤0.01%
1,605
-3,763
-70% -$109K
HES
1328
DELISTED
Hess
HES
$46.1K ﹤0.01%
325
+3
+0.9% +$412
ABB
1329
DELISTED
ABB Ltd
ABB
$46K ﹤0.01%
1,512
-103
-6% -$3K
AIG icon
1330
American International
AIG
$41.3B
$46K ﹤0.01%
728
+139
+24% +$8.09K
SOCL icon
1331
Global X Social Media ETF
SOCL
$93.4M
$46K ﹤0.01%
1,483
-100
-6% -$2.84K
RCL icon
1332
Royal Caribbean
RCL
$85.6B
$45.9K ﹤0.01%
928
+258
+39% +$13.5K
CMG icon
1333
Chipotle Mexican Grill
CMG
$41.5B
$45.8K ﹤0.01%
1,650
+300
+22% +$8.96K
IONS icon
1334
Ionis Pharmaceuticals
IONS
$9.4B
$45.7K ﹤0.01%
1,210
-50
-4% -$2.1K
FCX icon
1335
Freeport-McMoran
FCX
$97.5B
$45.6K ﹤0.01%
1,199
+83
+7% +$2.9K
BG icon
1336
Bunge Global
BG
$20.8B
$45.4K ﹤0.01%
455
+58
+15% +$5.57K
WAFD icon
1337
WaFd
WAFD
$2.75B
$45.4K ﹤0.01%
1,352
– –
GLTR icon
1338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$45.3K ﹤0.01%
508
+323
+175% +$27.3K
PAYC icon
1339
Paycom
PAYC
$9.69B
$45.3K ﹤0.01%
146
+30
+26% +$9.68K
HRB icon
1340
H&R Block
HRB
$5.86B
$45.2K ﹤0.01%
1,238
-266
-18% -$10.8K
WMS icon
1341
Advanced Drainage Systems
WMS
$10.9B
$45.2K ﹤0.01%
551
+22
+4% +$2.23K
WOOD icon
1342
iShares Global Timber & Forestry ETF
WOOD
$274M
$44.8K ﹤0.01%
616
– –
KDP icon
1343
Keurig Dr Pepper
KDP
$40.8B
$44.8K ﹤0.01%
1,257
+11
+0.9% +$412
TRI icon
1344
Thomson Reuters
TRI
$44.1B
$44.7K ﹤0.01%
372
+3
+0.8% +$346
LSPD icon
1345
Lightspeed Commerce
LSPD
$1.35B
$44.6K ﹤0.01%
3,119
+128
+4% +$2.09K
B
1346
Barrick Mining
B
$73.2B
$44.5K ﹤0.01%
2,592
+229
+10% +$3.64K
GCOR icon
1347
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$44.5K ﹤0.01%
1,083
-86
-7% -$3.53K
DECW icon
1348
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$44.4K ﹤0.01%
+1,818
New +$44.7K
FFBW
1349
DELISTED
FFBW, Inc. Common Stock
FFBW
$44.4K ﹤0.01%
3,820
– –
NFG icon
1350
National Fuel Gas
NFG
$7.65B
$44.3K ﹤0.01%
700
-41
-6% -$2.64K
52 53
54
55 56

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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.