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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
VRN
2576
DELISTED
Veren
VRN
$1.54K ﹤0.01%
215
-2,015
-90% -$15K
CFLT
2577
DELISTED
Confluent
CFLT
$1.53K ﹤0.01%
69
– –
OEC icon
2578
Orion
OEC
$404M
$1.53K ﹤0.01%
+86
New +$1.45K
ILF icon
2579
iShares Latin America 40 ETF
ILF
$3.82B
$1.51K ﹤0.01%
66
– –
THRM icon
2580
Gentherm
THRM
$1.25B
$1.5K ﹤0.01%
23
– –
FAM
2581
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.5K ﹤0.01%
250
-885
-78% -$4.99K
MSM icon
2582
MSC Industrial Direct
MSM
$6.83B
$1.5K ﹤0.01%
18
– –
MORT icon
2583
VanEck Mortgage REIT Income ETF
MORT
$369M
$1.49K ﹤0.01%
128
-25
-16% -$300
MFG icon
2584
Mizuho Financial
MFG
$128B
$1.46K ﹤0.01%
515
– –
FRC
2585
DELISTED
First Republic Bank
FRC
$1.46K ﹤0.01%
12
– –
EPRF icon
2586
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
$1.46K ﹤0.01%
81
– –
BPOP icon
2587
Popular Inc
BPOP
$11.2B
$1.46K ﹤0.01%
+22
New +$1.53K
OCTZ
2588
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.46K ﹤0.01%
50
– –
MANH icon
2589
Manhattan Associates
MANH
$11.5B
$1.46K ﹤0.01%
12
-1
-8% -$123
BLDP
2590
Ballard Power Systems
BLDP
$772M
$1.46K ﹤0.01%
304
– –
RIDE
2591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.45K ﹤0.01%
85
– –
TARO
2592
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.45K ﹤0.01%
50
– –
VXRT
2593
DELISTED
Vaxart
VXRT
$1.45K ﹤0.01%
1,509
– –
HTEC icon
2594
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$1.44K ﹤0.01%
50
– –
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
$1.44K ﹤0.01%
39
-6
-13% -$219
SPHR icon
2596
Sphere Entertainment
SPHR
$5.73B
$1.44K ﹤0.01%
32
– –
UVE icon
2597
Universal Insurance Holdings
UVE
$1.23B
$1.43K ﹤0.01%
+135
New +$1.37K
CS
2598
DELISTED
Credit Suisse Group
CS
$1.43K ﹤0.01%
470
+72
+18% +$280
ZION icon
2599
Zions Bancorporation
ZION
$10.3B
$1.43K ﹤0.01%
+29
New +$1.45K
ARDX icon
2600
Ardelyx
ARDX
$999M
$1.43K ﹤0.01%
+500
New +$846
102 103
104
105 106

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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.