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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
PEN icon
1626
Penumbra
PEN
$12.8B
$22.5K ﹤0.01%
101
+21
+26% +$4.11K
ALK icon
1627
Alaska Air
ALK
$5.29B
$22.4K ﹤0.01%
523
-107
-17% -$4.71K
PFFD icon
1628
Global X US Preferred ETF
PFFD
$2.16B
$22.3K ﹤0.01%
1,149
-1,638
-59% -$32.7K
HSTM icon
1629
HealthStream
HSTM
$864M
$22.2K ﹤0.01%
894
-90
-9% -$2.16K
WSO icon
1630
Watsco Inc
WSO
$13.4B
$22.2K ﹤0.01%
89
– –
MFC icon
1631
Manulife Financial
MFC
$73B
$22.2K ﹤0.01%
1,243
– –
CZR icon
1632
Caesars Entertainment
CZR
$6.14B
$22.1K ﹤0.01%
532
-519
-49% -$23.1K
LEA icon
1633
Lear
LEA
$8.07B
$22.1K ﹤0.01%
178
+111
+166% +$14.7K
FLTB icon
1634
Fidelity Limited Term Bond ETF
FLTB
$435M
$22.1K ﹤0.01%
460
– –
TDG icon
1635
TransDigm Group
TDG
$67.7B
$22K ﹤0.01%
35
+8
+30% +$4.71K
GDV icon
1636
Gabelli Dividend & Income Trust
GDV
$2.67B
$22K ﹤0.01%
1,069
+24
+2% +$492
MELI icon
1637
Mercado Libre
MELI
$92.4B
$22K ﹤0.01%
26
-5
-16% -$4.45K
ABLD
1638
Abacus FCF Real Assets Leaders ETF
ABLD
$97M
$22K ﹤0.01%
860
-617
-42% -$16K
PMT
1639
PennyMac Mortgage Investment
PMT
$815M
$21.9K ﹤0.01%
1,770
– –
TTM
1640
DELISTED
Tata Motors Limited
TTM
$21.9K ﹤0.01%
948
-368
-28% -$9.21K
ICOW icon
1641
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$21.8K ﹤0.01%
+801
New +$21.1K
DPZ icon
1642
Domino's
DPZ
$11.5B
$21.8K ﹤0.01%
63
+13
+26% +$4.55K
OUNZ icon
1643
VanEck Merk Gold Trust
OUNZ
$2.7B
$21.8K ﹤0.01%
1,233
+99
+9% +$1.66K
TDOC icon
1644
Teladoc Health
TDOC
$1.29B
$21.7K ﹤0.01%
916
-578
-39% -$15.6K
FEBZ icon
1645
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$21.6K ﹤0.01%
800
– –
BURL icon
1646
Burlington
BURL
$23.6B
$21.5K ﹤0.01%
106
+14
+15% +$2.23K
RVNU icon
1647
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$21.4K ﹤0.01%
901
– –
BKE icon
1648
Buckle
BKE
$2.39B
$21.4K ﹤0.01%
472
– –
PLYM
1649
DELISTED
Plymouth Industrial REIT
PLYM
$21.3K ﹤0.01%
1,110
– –
AVDE icon
1650
Avantis International Equity ETF
AVDE
$18.7B
$21.3K ﹤0.01%
400
-14
-3% -$713
64 65
66
67 68

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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.