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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.8B
$1.88M 0.11%
22,770
+31
+0.1% +$2.57K
RTX icon
177
RTX Corp
RTX
$301B
$1.87M 0.11%
18,546
+4,627
+33% +$435K
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.87M 0.11%
21,570
+6,272
+41% +$556K
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.87M 0.11%
81,146
+26,983
+50% +$598K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.87M 0.11%
22,824
+6,634
+41% +$543K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.86M 0.11%
29,916
+7,990
+36% +$499K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.85M 0.11%
42,048
-2,739
-6% -$120K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.11%
17,293
-2,911
-14% -$311K
BMY icon
184
Bristol-Myers Squibb
BMY
$131B
$1.83M 0.11%
25,495
+5,988
+31% +$452K
FXZ icon
185
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.81M 0.11%
29,861
+947
+3% +$56.7K
DAPR icon
186
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.8M 0.11%
61,100
+88
+0.1% +$2.59K
SO icon
187
Southern Company
SO
$107B
$1.79M 0.11%
25,084
+790
+3% +$52.8K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.79M 0.11%
18,433
+15,087
+451% +$1.47M
DNOV icon
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.78M 0.11%
54,333
+16,354
+43% +$539K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.71B
$1.74M 0.11%
45,111
+44,476
+7,004% +$1.94M
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.73M 0.11%
72,931
-15,970
-18% -$377K
USTB icon
192
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.73M 0.11%
35,611
+34,145
+2,329% +$1.66M
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.73M 0.11%
164,611
-10,381
-6% -$112K
MMM icon
194
3M
MMM
$93.2B
$1.7M 0.1%
16,950
+4,284
+34% +$437K
NVDA icon
195
NVIDIA
NVDA
$5.3T
$1.7M 0.1%
116,260
+15,870
+16% +$233K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.7M 0.1%
20,607
+2,821
+16% +$232K
DEED icon
197
First Trust Securitized Plus ETF
DEED
$64.4M
$1.68M 0.1%
79,449
-59,213
-43% -$1.25M
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.1%
12,348
-1,067
-8% -$143K
SEIX icon
199
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.67M 0.1%
+71,856
New +$1.68M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.65M 0.1%
22,398
+19,252
+612% +$1.42M
6 7
8
9 10

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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.