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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
RELX icon
1701
RELX
RELX
$62.1B
$18.8K ﹤0.01%
679
+70
+11% +$1.89K
FDTS icon
1702
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$18.8K ﹤0.01%
501
– –
GBIL icon
1703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.7K ﹤0.01%
+188
New +$18.8K
TPHD icon
1704
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$18.7K ﹤0.01%
600
– –
ZEUS
1705
DELISTED
Olympic Steel
ZEUS
$18.7K ﹤0.01%
556
– –
SMMD icon
1706
iShares Russell 2500 ETF
SMMD
$3.73B
$18.7K ﹤0.01%
351
+4
+1% +$215
SJI
1707
DELISTED
South Jersey Industries, Inc.
SJI
$18.7K ﹤0.01%
525
-25
-5% -$864
OPI
1708
DELISTED
Office Properties Income Trust
OPI
$18.6K ﹤0.01%
1,397
-66
-5% -$951
FTHI icon
1709
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$18.6K ﹤0.01%
964
– –
IHE icon
1710
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18.6K ﹤0.01%
300
– –
NATI
1711
DELISTED
National Instruments Corp
NATI
$18.5K ﹤0.01%
502
+400
+392% +$15.6K
ADSK icon
1712
Autodesk
ADSK
$54.1B
$18.5K ﹤0.01%
99
– –
BBC icon
1713
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$18.5K ﹤0.01%
739
-80
-10% -$1.99K
REVS icon
1714
Columbia Research Enhanced Value ETF
REVS
$346M
$18.4K ﹤0.01%
941
-296
-24% -$5.83K
STLA icon
1715
Stellantis
STLA
$21B
$18.4K ﹤0.01%
1,296
-50
-4% -$696
IPDP
1716
DELISTED
Dividend Performers ETF
IPDP
$18.3K ﹤0.01%
1,375
– –
FSV icon
1717
FirstService
FSV
$6.27B
$18.3K ﹤0.01%
149
– –
WYNN icon
1718
Wynn Resorts
WYNN
$10.6B
$18.1K ﹤0.01%
220
+5
+2% +$366
BIT icon
1719
BlackRock Multi-Sector Income Trust
BIT
$704M
$18.1K ﹤0.01%
1,276
– –
GHYB icon
1720
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$18.1K ﹤0.01%
432
-50
-10% -$2.1K
EIDO icon
1721
iShares MSCI Indonesia ETF
EIDO
$495M
$18.1K ﹤0.01%
808
– –
RMM
1722
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$18K ﹤0.01%
1,250
-2,353
-65% -$34.3K
VOD icon
1723
Vodafone
VOD
$36.4B
$18K ﹤0.01%
1,778
+261
+17% +$2.93K
BAB icon
1724
Invesco Taxable Municipal Bond ETF
BAB
$1B
$18K ﹤0.01%
699
– –
MLPX icon
1725
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$17.8K ﹤0.01%
438
-49
-10% -$2.02K
67 68
69
70 71

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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.