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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
QWLD
2276
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$4.13K ﹤0.01%
44
– –
VIR icon
2277
Vir Biotechnology
VIR
$1.5B
$4.13K ﹤0.01%
163
– –
DIVY icon
2278
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.11K ﹤0.01%
+160
New +$4.09K
VFMF icon
2279
Vanguard US Multifactor ETF
VFMF
$923M
$4.11K ﹤0.01%
42
+1
+2% +$99
EWU icon
2280
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.08K ﹤0.01%
133
– –
SYF icon
2281
Synchrony
SYF
$25.4B
$4.08K ﹤0.01%
124
-129
-51% -$4.42K
XCEM icon
2282
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.06K ﹤0.01%
159
– –
AFRM icon
2283
Affirm
AFRM
$25.3B
$4.06K ﹤0.01%
420
-280
-40% -$4.22K
LYFT icon
2284
Lyft
LYFT
$6.55B
$4.04K ﹤0.01%
367
+224
+157% +$2.7K
MATV icon
2285
Mativ Holdings
MATV
$706M
$4.01K ﹤0.01%
192
+67
+54% +$1.45K
XIFR
2286
XPLR Infrastructure LP
XIFR
$1.07B
$4K ﹤0.01%
57
– –
XDJA
2287
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$4K ﹤0.01%
+203
New +$4.01K
USAI icon
2288
Pacer American Energy Infrastructure ETF
USAI
$133M
$4K ﹤0.01%
150
– –
IYM icon
2289
iShares US Basic Materials ETF
IYM
$1.03B
$3.99K ﹤0.01%
32
+28
+700% +$3.44K
BAH icon
2290
Booz Allen Hamilton
BAH
$9.37B
$3.97K ﹤0.01%
+38
New +$3.95K
FAX
2291
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.94K ﹤0.01%
250
-33
-12% -$497
GTX icon
2292
Garrett Motion
GTX
$5.41B
$3.94K ﹤0.01%
716
+294
+70% +$2.07K
FDMO icon
2293
Fidelity Momentum Factor ETF
FDMO
$924M
$3.94K ﹤0.01%
+92
New +$4.01K
HAE icon
2294
Haemonetics
HAE
$3.94B
$3.93K ﹤0.01%
+50
New +$4.02K
INVZ icon
2295
Innoviz Technologies
INVZ
$114M
$3.93K ﹤0.01%
1,000
– –
LAZR
2296
DELISTED
Luminar Technologies
LAZR
$3.92K ﹤0.01%
53
-8
-13% -$871
QS icon
2297
QuantumScape Corp
QS
$3.81B
$3.91K ﹤0.01%
690
– –
PFM icon
2298
Invesco Dividend Achievers ETF
PFM
$809M
$3.9K ﹤0.01%
107
-333
-76% -$11.9K
POWW icon
2299
Outdoor Holding Co
POWW
$297M
$3.89K ﹤0.01%
2,250
+800
+55% +$2.02K
DIAX
2300
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.88K ﹤0.01%
250
– –
90 91
92
93 94

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.