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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
W icon
2476
Wayfair
W
$14.4B
$2.3K ﹤0.01%
70
-175
-71% -$6.11K
FNDB icon
2477
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.28K ﹤0.01%
129
– –
DHT icon
2478
DHT Holdings
DHT
$2.96B
$2.25K ﹤0.01%
+253
New +$2.3K
ERIE icon
2479
Erie Indemnity
ERIE
$13.1B
$2.24K ﹤0.01%
+9
New +$2.31K
JOBY icon
2480
Joby Aviation
JOBY
$8.54B
$2.24K ﹤0.01%
668
-657
-50% -$2.66K
DSU icon
2481
BlackRock Debt Strategies Fund
DSU
$597M
$2.24K ﹤0.01%
243
– –
EES icon
2482
WisdomTree US SmallCap Earnings Fund
EES
$725M
$2.23K ﹤0.01%
52
– –
BBWI icon
2483
Bath & Body Works
BBWI
$3.92B
$2.23K ﹤0.01%
53
+37
+231% +$1.38K
RVLV icon
2484
Revolve Group
RVLV
$1.72B
$2.23K ﹤0.01%
100
– –
NBIS
2485
Nebius Group N.V.
NBIS
$47.6B
$2.22K ﹤0.01%
117
+17
+17% +$322
SNN icon
2486
Smith & Nephew
SNN
$12.5B
$2.21K ﹤0.01%
82
+77
+1,540% +$1.93K
IAUF
2487
DELISTED
iShares Gold Strategy ETF
IAUF
$2.19K ﹤0.01%
40
– –
SBGI icon
2488
Sinclair Inc
SBGI
$1.01B
$2.19K ﹤0.01%
+141
New +$2.51K
DMK
2489
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.18K ﹤0.01%
184
– –
MTB icon
2490
M&T Bank
MTB
$36.2B
$2.18K ﹤0.01%
15
– –
GUNR icon
2491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$2.17K ﹤0.01%
+50
New +$2.12K
GLRY icon
2492
Inspire Growth ETF
GLRY
$169M
$2.16K ﹤0.01%
96
– –
INDI icon
2493
indie Semiconductor
INDI
$759M
$2.16K ﹤0.01%
370
– –
HIO
2494
Western Asset High Income Opportunity Fund
HIO
$339M
$2.15K ﹤0.01%
545
+28
+5% +$108
FLEX icon
2495
Flex
FLEX
$44.7B
$2.15K ﹤0.01%
+133
New +$2K
ETW
2496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.13K ﹤0.01%
275
– –
ISMD icon
2497
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$2.11K ﹤0.01%
70
– –
DT icon
2498
Dynatrace
DT
$14.7B
$2.11K ﹤0.01%
55
+15
+38% +$545
HCSG icon
2499
Healthcare Services Group
HCSG
$1.51B
$2.1K ﹤0.01%
175
+4
+2% +$53
CPTL
2500
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.08K ﹤0.01%
+75
New +$2.08K
98 99
100
101 102

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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.