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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
WAT icon
2551
Waters Corp
WAT
$40.5B
$1.71K ﹤0.01%
+5
New +$1.58K
MARA icon
2552
Marathon Digital Holdings
MARA
$3.75B
$1.71K ﹤0.01%
500
– –
VSTO
2553
DELISTED
Vista Outdoor Inc.
VSTO
$1.71K ﹤0.01%
70
-19
-21% -$499
SPFF icon
2554
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.7K ﹤0.01%
181
-1,690
-90% -$16.4K
USFD icon
2555
US Foods
USFD
$24B
$1.7K ﹤0.01%
50
– –
CRTO icon
2556
Criteo S.A. Ordinary Shares
CRTO
$907M
$1.69K ﹤0.01%
65
– –
NEWR
2557
DELISTED
New Relic, Inc.
NEWR
$1.69K ﹤0.01%
30
– –
DBB icon
2558
Invesco DB Base Metals Fund
DBB
$317M
$1.69K ﹤0.01%
87
-12
-12% -$230
AKAM icon
2559
Akamai
AKAM
$17B
$1.69K ﹤0.01%
20
+4
+25% +$348
MOH icon
2560
Molina Healthcare
MOH
$10.3B
$1.65K ﹤0.01%
5
+1
+25% +$340
BLNK icon
2561
Blink Charging
BLNK
$85.1M
$1.65K ﹤0.01%
150
-50
-25% -$682
JHG
2562
DELISTED
Janus Henderson
JHG
$1.65K ﹤0.01%
+70
New +$1.64K
MVO
2563
DELISTED
MV Oil Trust
MVO
$1.63K ﹤0.01%
100
– –
FUTU icon
2564
Futu Holdings
FUTU
$15.3B
$1.63K ﹤0.01%
40
– –
PCG icon
2565
PG&E
PCG
$37.9B
$1.63K ﹤0.01%
100
– –
IDA icon
2566
Idacorp
IDA
$8.15B
$1.62K ﹤0.01%
15
– –
QTWO icon
2567
Q2 Holdings
QTWO
$3.9B
$1.61K ﹤0.01%
60
– –
SVC
2568
Service Properties Trust
SVC
$1.04B
$1.61K ﹤0.01%
44
+24
+120% +$880
PRKS icon
2569
United Parks & Resorts
PRKS
$2.06B
$1.6K ﹤0.01%
30
-50
-63% -$2.68K
LBTYK icon
2570
Liberty Global Class C
LBTYK
$3.39B
$1.59K ﹤0.01%
+82
New +$1.55K
WFG icon
2571
West Fraser Timber
WFG
$5.57B
$1.59K ﹤0.01%
22
– –
FRPT icon
2572
Freshpet
FRPT
$3.3B
$1.58K ﹤0.01%
30
-28
-48% -$1.67K
BLW icon
2573
BlackRock Limited Duration Income Trust
BLW
$494M
$1.57K ﹤0.01%
120
– –
VNO icon
2574
Vornado Realty Trust
VNO
$7.21B
$1.56K ﹤0.01%
75
– –
JSML icon
2575
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.55K ﹤0.01%
34
– –
101 102
103
104 105

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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.