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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
MAN icon
2526
ManpowerGroup
MAN
$2.61B
$1.91K ﹤0.01%
23
– –
IGLD icon
2527
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.9K ﹤0.01%
100
– –
DNL icon
2528
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.9K ﹤0.01%
+59
New +$1.82K
LBTYA icon
2529
Liberty Global Class A
LBTYA
$3.48B
$1.89K ﹤0.01%
100
– –
LADR
2530
Ladder Capital
LADR
$1.22B
$1.89K ﹤0.01%
188
+49
+35% +$508
RYAM icon
2531
Rayonier Advanced Materials
RYAM
$603M
$1.88K ﹤0.01%
196
-5
-2% -$32
EWD icon
2532
iShares MSCI Sweden ETF
EWD
$594M
$1.88K ﹤0.01%
58
– –
CRUZ
2533
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.86K ﹤0.01%
+116
New +$1.89K
UGI icon
2534
UGI
UGI
$7.24B
$1.85K ﹤0.01%
50
-32
-39% -$1.16K
DENN
2535
DELISTED
Denny's
DENN
$1.84K ﹤0.01%
200
– –
DNN icon
2536
Denison Mines
DNN
$2.93B
$1.84K ﹤0.01%
1,600
– –
IMTB icon
2537
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.83K ﹤0.01%
43
+1
+2% +$43
GWH icon
2538
ESS Tech
GWH
$17.2M
$1.82K ﹤0.01%
+50
New +$2.56K
OESX icon
2539
Orion Energy Systems
OESX
$76.4M
$1.82K ﹤0.01%
100
– –
TCBI icon
2540
Texas Capital Bancshares
TCBI
$4.31B
$1.81K ﹤0.01%
30
– –
CTAS icon
2541
Cintas
CTAS
$80.7B
$1.81K ﹤0.01%
16
– –
CBRL icon
2542
Cracker Barrel
CBRL
$1.25B
$1.8K ﹤0.01%
19
-7
-27% -$729
YORW icon
2543
York Water
YORW
$508M
$1.8K ﹤0.01%
+40
New +$1.74K
WBAT
2544
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.8K ﹤0.01%
+56
New +$1.87K
RXO icon
2545
RXO
RXO
$3.58B
$1.77K ﹤0.01%
+103
New +$1.83K
UFPT icon
2546
UFP Technologies
UFPT
$2.46B
$1.77K ﹤0.01%
15
-11
-42% -$1.17K
HSIC icon
2547
Henry Schein
HSIC
$9.81B
$1.76K ﹤0.01%
+22
New +$1.67K
HGLB
2548
Highland Global Allocation Fund
HGLB
$177M
$1.75K ﹤0.01%
186
+9
+5% +$85
CNXC icon
2549
Concentrix
CNXC
$1.55B
$1.73K ﹤0.01%
13
-1
-7% -$122
DRRX
2550
DELISTED
DURECT Corp
DRRX
$1.73K ﹤0.01%
+500
New +$2.38K
100 101
102
103 104

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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.