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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
CBRE icon
2326
CBRE Group
CBRE
$41.7B
$3.69K ﹤0.01%
48
+18
+60% +$1.33K
ESPO icon
2327
VanEck Video Gaming and eSports ETF
ESPO
$259M
$3.69K ﹤0.01%
86
-409
-83% -$17.3K
RDN icon
2328
Radian Group
RDN
$4.87B
$3.68K ﹤0.01%
+193
New +$3.76K
SYNH
2329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.67K ﹤0.01%
100
-700
-88% -$27.7K
BNT
2330
Brookfield Wealth Solutions
BNT
$12.2B
$3.66K ﹤0.01%
176
– –
EMLC icon
2331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.66K ﹤0.01%
+151
New +$3.55K
FTI icon
2332
TechnipFMC
FTI
$29.1B
$3.66K ﹤0.01%
+300
New +$3.36K
OPAL icon
2333
OPAL Fuels
OPAL
$78.9M
$3.64K ﹤0.01%
+500
New +$4.04K
FTAI icon
2334
FTAI Aviation
FTAI
$22.1B
$3.63K ﹤0.01%
212
– –
UMC icon
2335
United Microelectronic
UMC
$47.1B
$3.62K ﹤0.01%
555
– –
AQMS icon
2336
Aqua Metals
AQMS
$9.7M
$3.61K ﹤0.01%
14
+7
+100% +$1.07K
IVR icon
2337
Invesco Mortgage Capital
IVR
$795M
$3.6K ﹤0.01%
283
-65
-19% -$795
ETR icon
2338
Entergy
ETR
$49.3B
$3.6K ﹤0.01%
+64
New +$3.51K
XPO icon
2339
XPO
XPO
$23.5B
$3.6K ﹤0.01%
108
+103
+2,060% +$3.47K
XSW icon
2340
State Street SPDR S&P Software & Services ETF
XSW
$497M
$3.59K ﹤0.01%
33
– –
GFF icon
2341
Griffon
GFF
$4.75B
$3.58K ﹤0.01%
100
– –
REGL icon
2342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.58K ﹤0.01%
50
– –
AVA icon
2343
Avista
AVA
$3.2B
$3.56K ﹤0.01%
80
+1
+1% +$40
AAP icon
2344
Advance Auto Parts
AAP
$3.36B
$3.53K ﹤0.01%
24
-230
-91% -$37.3K
QLD icon
2345
ProShares Ultra QQQ
QLD
$14B
$3.5K ﹤0.01%
+200
New +$3.85K
STAG icon
2346
STAG Industrial
STAG
$7.09B
$3.5K ﹤0.01%
108
+2
+2% +$63
IHG icon
2347
InterContinental Hotels
IHG
$23B
$3.5K ﹤0.01%
+60
New +$3.35K
L icon
2348
Loews
L
$23.3B
$3.5K ﹤0.01%
60
+2
+3% +$111
KAPR icon
2349
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.49K ﹤0.01%
138
– –
DEN
2350
DELISTED
Denbury Inc.
DEN
$3.48K ﹤0.01%
+40
New +$3.63K
92 93
94
95 96

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TCM
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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.