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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
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $64.9M | 3.96% |
184,777
-39,603
| -18% | -$14M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59.5M | 3.63% |
628,572
+175,464
| +39% | +$16.8M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $51.4M | 3.14% |
192,958
+35,664
| +23% | +$9.86M |
|
4
First Trust Capital Strength ETF
FTCS
$7.88B
| $42.3M | 2.58% |
564,149
+118,982
| +27% | +$8.78M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.29B
| $41.8M | 2.55% |
1,048,279
+39,272
| +4% | +$1.53M |
|
6
Apple
AAPL
$4.89T
| $34.2M | 2.09% |
262,928
+7,207
| +3% | +$1.03M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $30.6M | 1.87% |
661,825
+609,980
| +1,177% | +$28.4M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $28.5M | 1.74% |
1,180,200
-47,248
| -4% | -$1.13M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $26.8M | 1.64% |
418,789
+5,851
| +1% | +$366K |
|
10
Procter & Gamble
PG
$343B
| $24.7M | 1.51% |
163,127
+22,974
| +16% | +$3.22M |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $24.4M | 1.49% |
556,140
-140,734
| -20% | -$6.15M |
|
12
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.5M | 1.38% |
1,497,666
+526,068
| +54% | +$7.96M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $22.3M | 1.36% |
310,529
+271,197
| +690% | +$19.4M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $20.9M | 1.27% |
351,323
+63,976
| +22% | +$3.8M |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.7M | 0.9% |
584,796
+307,032
| +111% | +$7.58M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $13M | 0.79% |
274,592
-44,286
| -14% | -$2.09M |
|
17
Microsoft
MSFT
$2.84T
| $12.9M | 0.79% |
53,647
+1,588
| +3% | +$381K |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $12M | 0.73% |
31,282
-4,718
| -13% | -$1.82M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $12M | 0.73% |
62,863
-6,364
| -9% | -$1.23M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.6M | 0.71% |
250,078
-30,844
| -11% | -$1.43M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.6M | 0.71% |
136,401
-14,509
| -10% | -$1.24M |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.7M | 0.65% |
636,059
+75,175
| +13% | +$1.26M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4M | 0.64% |
27,315
+3,069
| +13% | +$1.18M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.4M | 0.63% |
231,277
-9,207
| -4% | -$416K |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.97M | 0.61% |
667,386
-330,375
| -33% | -$4.97M |
|
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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.