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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
ARE icon
1451
Alexandria Real Estate Equities
ARE
$8.56B
$34.4K ﹤0.01%
236
+1
+0.4% +$145
DFUS
1452
Dimensional US Equity ETF
DFUS
$21.6B
$34.3K ﹤0.01%
824
+7
+0.9% +$293
FNDE icon
1453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$34.1K ﹤0.01%
1,376
-154
-10% -$3.78K
BUYW icon
1454
Main BuyWrite ETF
BUYW
$1.31B
$33.9K ﹤0.01%
+2,669
New +$33.1K
CGC
1455
Canopy Growth
CGC
$410M
$33.6K ﹤0.01%
1,457
-20
-1% -$617
NDAQ icon
1456
Nasdaq
NDAQ
$52.9B
$33.6K ﹤0.01%
547
+391
+251% +$24.4K
ETSY icon
1457
Etsy
ETSY
$7.85B
$33.5K ﹤0.01%
280
+38
+16% +$4.35K
APH icon
1458
Amphenol
APH
$209B
$33.5K ﹤0.01%
880
+120
+16% +$4.54K
ZWS icon
1459
Zurn Elkay Water Solutions
ZWS
$8.53B
$33.5K ﹤0.01%
1,584
-544
-26% -$12.8K
ITEQ icon
1460
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$33.2K ﹤0.01%
754
-92
-11% -$4.09K
DIVI icon
1461
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$33.2K ﹤0.01%
+1,243
New +$31.3K
LYFE
1462
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$33.1K ﹤0.01%
+1,141
New +$34K
NAD icon
1463
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$33.1K ﹤0.01%
2,803
-1,976
-41% -$22.2K
YLD icon
1464
Principal Active High Yield ETF
YLD
$584M
$33K ﹤0.01%
1,850
– –
DLTH icon
1465
Duluth Holdings
DLTH
$159M
$33K ﹤0.01%
5,342
+470
+10% +$3.52K
ILMN icon
1466
Illumina
ILMN
$28.4B
$33K ﹤0.01%
168
-3
-2% -$622
AMKR icon
1467
Amkor Technology
AMKR
$13.7B
$32.9K ﹤0.01%
1,372
-147
-10% -$3.41K
ETV
1468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$32.8K ﹤0.01%
2,671
– –
BXSL icon
1469
Blackstone Secured Lending
BXSL
$5.72B
$32.7K ﹤0.01%
1,465
– –
HAL icon
1470
Halliburton
HAL
$26.6B
$32.7K ﹤0.01%
832
-346
-29% -$12.2K
PPT
1471
Franklin Premier Income Trust
PPT
$328M
$32.7K ﹤0.01%
9,000
-1,246
-12% -$4.53K
SNPS icon
1472
Synopsys
SNPS
$79.7B
$32.6K ﹤0.01%
102
+14
+16% +$4.38K
GSUS icon
1473
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$32.5K ﹤0.01%
626
– –
QQQJ icon
1474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$32.4K ﹤0.01%
1,357
+1
+0.1% +$24
ATSG
1475
DELISTED
Air Transport Services Group
ATSG
$32.4K ﹤0.01%
1,249
+986
+375% +$27.2K
57 58
59
60 61

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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.