Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.86M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.15M |
| 5 |
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% |
Similar funds
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.