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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
VCLT icon
1426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.7K ﹤0.01%
485
-98
-17% -$7.37K
DIVB icon
1427
iShares Core Dividend ETF
DIVB
$1.77B
$36.7K ﹤0.01%
978
-580
-37% -$21.6K
PHDG icon
1428
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$36.4K ﹤0.01%
1,128
-140
-11% -$4.75K
HTGC icon
1429
Hercules Capital
HTGC
$3.23B
$36.4K ﹤0.01%
2,751
+96
+4% +$1.3K
PNW icon
1430
Pinnacle West Capital
PNW
$12.2B
$36.3K ﹤0.01%
478
+16
+3% +$1.14K
DAR icon
1431
Darling Ingredients
DAR
$9.44B
$36.3K ﹤0.01%
580
– –
BSCS icon
1432
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$36.3K ﹤0.01%
1,850
+32
+2% +$622
ESI icon
1433
Element Solutions
ESI
$9.23B
$35.7K ﹤0.01%
1,962
-177
-8% -$3.19K
VIOG icon
1434
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$35.6K ﹤0.01%
382
+2
+0.5% +$189
AAON icon
1435
Aaon
AAON
$7.77B
$35.5K ﹤0.01%
707
– –
SONY icon
1436
Sony
SONY
$138B
$35.4K ﹤0.01%
2,320
+350
+18% +$5.23K
GWRE icon
1437
Guidewire Software
GWRE
$14.2B
$35.3K ﹤0.01%
565
-45
-7% -$2.67K
NET icon
1438
Cloudflare
NET
$107B
$35.3K ﹤0.01%
781
– –
HL icon
1439
Hecla Mining
HL
$11.3B
$35.2K ﹤0.01%
6,336
+10
+0.2% +$50
INDA icon
1440
iShares MSCI India ETF
INDA
$6.63B
$35.1K ﹤0.01%
840
– –
ROUS icon
1441
Hartford Multifactor US Equity ETF
ROUS
$726M
$35K ﹤0.01%
896
-643
-42% -$24.9K
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$34.9K ﹤0.01%
675
-39
-5% -$1.07K
KJAN icon
1443
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$34.9K ﹤0.01%
1,167
– –
EGIS
1444
DELISTED
2ndVote Society Defended ETF
EGIS
$34.9K ﹤0.01%
+1,067
New +$34.5K
MTCH icon
1445
Match Group
MTCH
$8.55B
$34.9K ﹤0.01%
841
+47
+6% +$2.13K
FSCS
1446
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$34.9K ﹤0.01%
1,286
-789
-38% -$21.2K
TROW icon
1447
T. Rowe Price
TROW
$24.3B
$34.8K ﹤0.01%
319
+6
+2% +$679
SWI
1448
DELISTED
SolarWinds Corporation Common Stock
SWI
$34.7K ﹤0.01%
3,709
-450
-11% -$3.93K
BBN icon
1449
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$34.5K ﹤0.01%
2,050
-2,000
-49% -$34.5K
TOTL icon
1450
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34.4K ﹤0.01%
860
-307
-26% -$12.3K
56 57
58
59 60

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.