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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
IDXX icon
1351
Idexx Laboratories
IDXX
$46.2B
$44.1K ﹤0.01%
108
+21
+24% +$8.15K
LVS icon
1352
Las Vegas Sands
LVS
$29.6B
$44K ﹤0.01%
915
-8
-0.9% -$339
FTXG icon
1353
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$43.9K ﹤0.01%
+1,624
New +$43.6K
SPEU icon
1354
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$43.8K ﹤0.01%
1,263
+1,259
+31,475% +$41.5K
PCAR icon
1355
PACCAR
PCAR
$70.1B
$43.6K ﹤0.01%
662
+32
+5% +$2.09K
FNK icon
1356
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$43.6K ﹤0.01%
1,014
-1,278
-56% -$54.4K
PCN
1357
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$43.5K ﹤0.01%
3,675
+624
+20% +$7.68K
JPUS
1358
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$43.5K ﹤0.01%
459
+86
+23% +$8.08K
DEA
1359
Easterly Government Properties
DEA
$1.18B
$43.2K ﹤0.01%
1,212
+26
+2% +$1.01K
PBA icon
1360
Pembina Pipeline
PBA
$27.6B
$43K ﹤0.01%
+1,267
New +$42.5K
MPWR icon
1361
Monolithic Power Systems
MPWR
$68.9B
$42.8K ﹤0.01%
121
+10
+9% +$3.59K
PWR icon
1362
Quanta Services
PWR
$101B
$42.8K ﹤0.01%
300
+148
+97% +$21K
IJAN icon
1363
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$42.7K ﹤0.01%
1,600
+775
+94% +$19.6K
LRGE icon
1364
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$42.6K ﹤0.01%
1,043
-30
-3% -$1.26K
APRZ icon
1365
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$42.5K ﹤0.01%
1,700
– –
OIH icon
1366
VanEck Oil Services ETF
OIH
$1.84B
$42.3K ﹤0.01%
139
+26
+23% +$7.44K
TYL icon
1367
Tyler Technologies
TYL
$12.8B
$42.2K ﹤0.01%
131
+7
+6% +$2.29K
BBAX icon
1368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$42.2K ﹤0.01%
862
+226
+36% +$10.5K
RDIV icon
1369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$41.7K ﹤0.01%
956
-144
-13% -$6.17K
QUAD icon
1370
Quad
QUAD
$525M
$41.6K ﹤0.01%
10,205
– –
SWAN icon
1371
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$41.6K ﹤0.01%
1,702
+2
+0.1% +$50
SHV icon
1372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.6K ﹤0.01%
378
-5,648
-94% -$621K
WDIV icon
1373
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$41.4K ﹤0.01%
706
+500
+243% +$28.4K
PLXS icon
1374
Plexus
PLXS
$7.23B
$41.2K ﹤0.01%
400
– –
DLTR icon
1375
Dollar Tree
DLTR
$25.2B
$41.2K ﹤0.01%
291
-59
-17% -$8.78K
53 54
55
56 57

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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.