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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
IPOS icon
1651
Renaissance International IPO ETF
IPOS
$11.8M
$21.2K ﹤0.01%
1,254
+1,053
+524% +$16.2K
Z icon
1652
Zillow
Z
$7.48B
$21.2K ﹤0.01%
657
– –
INDY icon
1653
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$21.2K ﹤0.01%
500
– –
APTV icon
1654
Aptiv
APTV
$10.3B
$21.1K ﹤0.01%
227
-3
-1% -$285
IYR icon
1655
iShares US Real Estate ETF
IYR
$4.5B
$21K ﹤0.01%
250
– –
FCN icon
1656
FTI Consulting
FCN
$4.17B
$21K ﹤0.01%
132
– –
VIOV icon
1657
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$20.9K ﹤0.01%
266
+4
+2% +$319
LULU icon
1658
lululemon athletica
LULU
$14.4B
$20.8K ﹤0.01%
65
-43
-40% -$14.1K
RMD icon
1659
ResMed
RMD
$31.9B
$20.8K ﹤0.01%
100
-2
-2% -$439
VST icon
1660
Vistra
VST
$48.6B
$20.6K ﹤0.01%
889
-94
-10% -$2.17K
FMNY icon
1661
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$20.6K ﹤0.01%
+778
New +$20.2K
FPWR
1662
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$20.5K ﹤0.01%
799
+99
+14% +$2.52K
DFAI
1663
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$20.5K ﹤0.01%
+819
New +$19.7K
CVE icon
1664
Cenovus Energy
CVE
$54.8B
$20.4K ﹤0.01%
1,052
+307
+41% +$5.89K
PIO icon
1665
Invesco Global Water ETF
PIO
$280M
$20.3K ﹤0.01%
622
-285
-31% -$9.08K
ZBRA icon
1666
Zebra Technologies
ZBRA
$17.9B
$20.3K ﹤0.01%
79
+5
+7% +$1.29K
RGR icon
1667
Sturm, Ruger & Co
RGR
$593M
$20.2K ﹤0.01%
400
-500
-56% -$27.2K
MFD
1668
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$20.2K ﹤0.01%
2,500
-1,350
-35% -$11.2K
EGF
1669
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$20.2K ﹤0.01%
2,089
+51
+3% +$497
IYLD icon
1670
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$20.2K ﹤0.01%
1,064
– –
MJ icon
1671
Amplify Alternative Harvest ETF
MJ
$104M
$20.2K ﹤0.01%
395
+86
+28% +$5.32K
VFVA icon
1672
Vanguard US Value Factor ETF
VFVA
$934M
$20.2K ﹤0.01%
205
+4
+2% +$393
GUG
1673
Guggenheim Active Allocation Fund
GUG
$509M
$20.2K ﹤0.01%
1,500
– –
SU icon
1674
Suncor Energy
SU
$73.7B
$20.1K ﹤0.01%
634
-99
-14% -$3.25K
FDNI icon
1675
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$20.1K ﹤0.01%
905
-60
-6% -$1.2K
65 66
67
68 69

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.