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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
SIVB
1601
DELISTED
SVB Financial Group
SIVB
$24.4K ﹤0.01%
106
+2
+2% +$497
IIIN icon
1602
Insteel Industries
IIIN
$622M
$24.3K ﹤0.01%
882
-112
-11% -$3.07K
IEX icon
1603
IDEX
IEX
$17.3B
$24.2K ﹤0.01%
106
+7
+7% +$1.56K
HTRB icon
1604
Hartford Total Return Bond ETF
HTRB
$2.22B
$24.1K ﹤0.01%
+729
New +$23.9K
RPM icon
1605
RPM International
RPM
$14.7B
$24.1K ﹤0.01%
247
+8
+3% +$776
FRT icon
1606
Federal Realty Investment Trust
FRT
$10.2B
$24K ﹤0.01%
237
+7
+3% +$709
FNV icon
1607
Franco-Nevada
FNV
$45.8B
$23.8K ﹤0.01%
175
+1
+0.6% +$132
JPS
1608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23.8K ﹤0.01%
3,503
-283
-7% -$1.93K
LNC icon
1609
Lincoln National
LNC
$8.73B
$23.8K ﹤0.01%
775
+58
+8% +$2.3K
PII icon
1610
Polaris
PII
$3.98B
$23.7K ﹤0.01%
235
-675
-74% -$70.3K
HYDB icon
1611
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.4K ﹤0.01%
538
+20
+4% +$873
EMQQ icon
1612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$23.4K ﹤0.01%
788
-235
-23% -$6.38K
BSCT icon
1613
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$23.4K ﹤0.01%
1,317
+22
+2% +$388
SNY icon
1614
Sanofi
SNY
$105B
$23.4K ﹤0.01%
483
-262
-35% -$11.5K
WAB icon
1615
Wabtec
WAB
$49.2B
$23.3K ﹤0.01%
233
-7
-3% -$669
MMIT icon
1616
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$23.2K ﹤0.01%
963
+13
+1% +$309
ETB
1617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$23.2K ﹤0.01%
1,763
– –
SAP icon
1618
SAP
SAP
$241B
$23K ﹤0.01%
223
-32
-13% -$3.2K
FTXH icon
1619
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$22.9K ﹤0.01%
836
-69
-8% -$1.84K
HPE icon
1620
Hewlett Packard
HPE
$73.1B
$22.9K ﹤0.01%
1,435
+140
+11% +$2.06K
MMTM icon
1621
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$22.8K ﹤0.01%
137
+12
+10% +$2.01K
RFEM icon
1622
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$22.8K ﹤0.01%
450
-320
-42% -$16.1K
TMAT icon
1623
Main Thematic Innovation ETF
TMAT
$257M
$22.8K ﹤0.01%
1,842
+1,588
+625% +$20.1K
FDRR icon
1624
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$22.6K ﹤0.01%
568
– –
PWV icon
1625
Invesco Large Cap Value ETF
PWV
$1.77B
$22.5K ﹤0.01%
479
+435
+989% +$20.2K
63 64
65
66 67

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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.