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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
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.86M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.48M | 0.15% |
32,304
+1,816
| +6% | +$140K |
|
127
Phillips Edison & Co
PECO
$5.24B
| $2.46M | 0.15% |
77,381
-1,856
| -2% | -$57.1K |
|
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.45M | 0.15% |
137,792
+110,020
| +396% | +$1.93M |
|
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $2.42M | 0.15% |
77,260
-6,840
| -8% | -$214K |
|
130
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $2.41M | 0.15% |
74,444
+59
| +0.1% | +$1.9K |
|
131
Eli Lilly
LLY
$1.06T
| $2.39M | 0.15% |
6,539
+3,103
| +90% | +$1.1M |
|
132
Honeywell
HON
$76.3B
| $2.39M | 0.15% |
11,835
+869
| +8% | +$166K |
|
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.36M | 0.14% |
77,251
+30,867
| +67% | +$939K |
|
134
Coca-Cola
KO
$374B
| $2.35M | 0.14% |
36,947
-705
| -2% | -$42.6K |
|
135
AbbVie
ABBV
$431B
| $2.34M | 0.14% |
14,455
-9,276
| -39% | -$1.42M |
|
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $2.33M | 0.14% |
51,760
+2,190
| +4% | +$98.9K |
|
137
Tesla
TSLA
$1.26T
| $2.32M | 0.14% |
18,871
+12,829
| +212% | +$2.43M |
|
138
Merck
MRK
$317B
| $2.32M | 0.14% |
20,891
+5,115
| +32% | +$523K |
|
139
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $2.3M | 0.14% |
35,705
+11,601
| +48% | +$724K |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.28M | 0.14% |
50,999
+666
| +1% | +$29.8K |
|
141
WEC Energy
WEC
$35.2B
| $2.28M | 0.14% |
24,273
-4,486
| -16% | -$415K |
|
142
Walt Disney
DIS
$181B
| $2.26M | 0.14% |
26,037
+4,381
| +20% | +$419K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.25M | 0.14% |
36,212
+1,486
| +4% | +$94.4K |
|
144
Capital Group Dividend Value ETF
CGDV
$38.7B
| $2.25M | 0.14% |
95,486
+60,126
| +170% | +$1.38M |
|
145
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $2.25M | 0.14% |
67,168
+17,836
| +36% | +$594K |
|
146
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $2.23M | 0.14% |
121,738
+5,653
| +5% | +$106K |
|
147
Abbott
ABT
$187B
| $2.23M | 0.14% |
20,266
-7,701
| -28% | -$797K |
|
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.21M | 0.13% |
64,240
-1,110
| -2% | -$39.7K |
|
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.21M | 0.13% |
28,966
+758
| +3% | +$58K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.19M | 0.13% |
37,452
+3,451
| +10% | +$202K |
|
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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.