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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
SUN icon
1576
Sunoco
SUN
$13.6B
$25.6K ﹤0.01%
593
+208
+54% +$8.78K
EFR
1577
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$25.5K ﹤0.01%
2,332
-900
-28% -$10.1K
PSP icon
1578
Invesco Global Listed Private Equity ETF
PSP
$244M
$25.5K ﹤0.01%
539
+64
+13% +$3.02K
USMF icon
1579
WisdomTree US Multifactor Fund
USMF
$303M
$25.4K ﹤0.01%
676
+4
+0.6% +$150
SBRA icon
1580
Sabra Healthcare REIT
SBRA
$5.28B
$25.3K ﹤0.01%
2,035
+49
+2% +$625
TDY icon
1581
Teledyne Technologies
TDY
$32.2B
$25.2K ﹤0.01%
63
+9
+17% +$3.5K
DELL icon
1582
Dell
DELL
$302B
$25.2K ﹤0.01%
626
-2
-0.3% -$79
TU icon
1583
Telus
TU
$15.1B
$25.2K ﹤0.01%
1,303
– –
HISF icon
1584
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$25.1K ﹤0.01%
571
-706
-55% -$31K
MED icon
1585
Medifast
MED
$136M
$25.1K ﹤0.01%
218
-34
-13% -$3.96K
XRAY icon
1586
Dentsply Sirona
XRAY
$2.36B
$25K ﹤0.01%
784
+3
+0.4% +$90
NURE icon
1587
Nuveen Short-Term REIT ETF
NURE
$34.7M
$25K ﹤0.01%
878
+738
+527% +$21.8K
TRN icon
1588
Trinity Industries
TRN
$2.29B
$24.9K ﹤0.01%
843
-170
-17% -$4.74K
CPB icon
1589
Campbell Soup
CPB
$6.75B
$24.9K ﹤0.01%
439
-1,636
-79% -$85.8K
CE icon
1590
Celanese
CE
$4.8B
$24.9K ﹤0.01%
243
+75
+45% +$7.44K
ITT icon
1591
ITT
ITT
$18.9B
$24.8K ﹤0.01%
306
+11
+4% +$852
IAGG icon
1592
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.7K ﹤0.01%
520
– –
VRSK icon
1593
Verisk Analytics
VRSK
$23.8B
$24.7K ﹤0.01%
140
+21
+18% +$3.69K
FSGS
1594
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$24.6K ﹤0.01%
972
-492
-34% -$12.6K
XNTK icon
1595
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$24.6K ﹤0.01%
254
-159
-38% -$15.8K
RIGS icon
1596
ALPS Strategic Income Fund
RIGS
$60.5M
$24.6K ﹤0.01%
1,087
+16
+1% +$360
PAGP icon
1597
Plains GP Holdings
PAGP
$4.95B
$24.6K ﹤0.01%
1,975
+100
+5% +$1.25K
PEG icon
1598
Public Service Enterprise Group
PEG
$37.3B
$24.5K ﹤0.01%
400
+155
+63% +$9K
HEI.A icon
1599
HEICO Corp Class A
HEI.A
$37.1B
$24.4K ﹤0.01%
204
-40
-16% -$4.88K
LAND
1600
Gladstone Land Corp
LAND
$348M
$24.4K ﹤0.01%
1,332
+323
+32% +$6.3K
62 63
64
65 66

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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.