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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
DX
2501
Dynex Capital
DX
$3.15B
$2.07K ﹤0.01%
163
– –
EOS
2502
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.07K ﹤0.01%
125
– –
MUFG icon
2503
Mitsubishi UFJ Financial
MUFG
$250B
$2.07K ﹤0.01%
310
– –
FFIN icon
2504
First Financial Bankshares
FFIN
$4.92B
$2.06K ﹤0.01%
60
– –
BRO icon
2505
Brown & Brown
BRO
$23.7B
$2.05K ﹤0.01%
+36
New +$2.1K
NIO icon
2506
NIO
NIO
$11.9B
$2.05K ﹤0.01%
210
-445
-68% -$5.13K
DLX icon
2507
Deluxe
DLX
$1.14B
$2.04K ﹤0.01%
120
-100
-45% -$1.78K
WWJD icon
2508
Inspire International ETF
WWJD
$572M
$2.03K ﹤0.01%
78
– –
KOIN
2509
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.03K ﹤0.01%
75
– –
AVNT icon
2510
Avient
AVNT
$4.17B
$2.03K ﹤0.01%
60
– –
PFSI icon
2511
PennyMac Financial
PFSI
$3.94B
$2.02K ﹤0.01%
36
+1
+3% +$53
SCI icon
2512
Service Corp International
SCI
$11.4B
$2.01K ﹤0.01%
29
+27
+1,350% +$1.8K
AOS icon
2513
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
35
+2
+6% +$112
BLES icon
2514
Inspire Global Hope ETF
BLES
$164M
$2K ﹤0.01%
64
– –
HDB icon
2515
HDFC Bank
HDB
$121B
$1.98K ﹤0.01%
+58
New +$1.88K
FR icon
2516
First Industrial Realty Trust
FR
$8.32B
$1.98K ﹤0.01%
41
+28
+215% +$1.33K
AVK
2517
Advent Convertible and Income Fund
AVK
$567M
$1.97K ﹤0.01%
186
– –
BKCC
2518
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.97K ﹤0.01%
544
– –
EWT icon
2519
iShares MSCI Taiwan ETF
EWT
$11B
$1.97K ﹤0.01%
49
– –
VNDA icon
2520
Vanda Pharmaceuticals
VNDA
$298M
$1.96K ﹤0.01%
265
– –
BFAM icon
2521
Bright Horizons
BFAM
$3.84B
$1.96K ﹤0.01%
31
+10
+48% +$655
SRNE
2522
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.95K ﹤0.01%
2,200
– –
PDT
2523
John Hancock Premium Dividend Fund
PDT
$627M
$1.94K ﹤0.01%
+150
New +$2.04K
BITQ icon
2524
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$1.94K ﹤0.01%
+571
New +$2.84K
DNOW icon
2525
DNOW Inc
DNOW
$3.04B
$1.93K ﹤0.01%
152
– –
99 100
101
102 103

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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.