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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
SWN
2626
DELISTED
Southwestern Energy Company
SWN
$1.32K ﹤0.01%
225
-200
-47% -$1.31K
NBIX icon
2627
Neurocrine Biosciences
NBIX
$16.6B
$1.31K ﹤0.01%
11
+9
+450% +$1.05K
SLCA
2628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31K ﹤0.01%
105
– –
EWA icon
2629
iShares MSCI Australia ETF
EWA
$1.48B
$1.31K ﹤0.01%
59
– –
NFTY icon
2630
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.31K ﹤0.01%
30
-1,142
-97% -$51.2K
CTLP
2631
DELISTED
Cantaloupe
CTLP
$1.3K ﹤0.01%
300
+150
+100% +$532
UCTT
2632
Ultra Clean Holdings
UCTT
$3.95B
$1.29K ﹤0.01%
39
– –
SDEM icon
2633
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.29K ﹤0.01%
54
– –
MGPI icon
2634
MGP Ingredients
MGPI
$375M
$1.28K ﹤0.01%
12
-10
-45% -$1.12K
MMI icon
2635
Marcus & Millichap
MMI
$1.19B
$1.27K ﹤0.01%
+37
New +$1.31K
SMMT icon
2636
Summit Therapeutics
SMMT
$11.1B
$1.27K ﹤0.01%
300
-1,000
-77% -$1.82K
RVTY icon
2637
Revvity
RVTY
$12.8B
$1.26K ﹤0.01%
9
+8
+800% +$1.08K
IDNA icon
2638
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$1.26K ﹤0.01%
50
-258
-84% -$6.93K
ARW icon
2639
Arrow Electronics
ARW
$10.4B
$1.25K ﹤0.01%
+12
New +$1.24K
CUE icon
2640
Cue Biopharma
CUE
$114M
$1.25K ﹤0.01%
15
– –
IOT icon
2641
Samsara
IOT
$23.8B
$1.24K ﹤0.01%
100
– –
CRGE
2642
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.24K ﹤0.01%
+1,000
New +$1.95K
GRX
2643
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.23K ﹤0.01%
120
– –
BHF icon
2644
Brighthouse Financial
BHF
$3.5B
$1.23K ﹤0.01%
24
– –
MHK icon
2645
Mohawk Industries
MHK
$9.22B
$1.23K ﹤0.01%
12
+2
+20% +$196
SPMB icon
2646
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.22K ﹤0.01%
56
+1
+2% +$22
CACI icon
2647
CACI
CACI
$14.2B
$1.2K ﹤0.01%
4
– –
AGEN
2648
Agenus
AGEN
$290M
$1.2K ﹤0.01%
+25
New +$1.27K
RDW icon
2649
Redwire
RDW
$3.25B
$1.19K ﹤0.01%
600
– –
MZTI
2650
The Marzetti Company
MZTI
$3.11B
$1.18K ﹤0.01%
+6
New +$1.14K
104 105
106
107 108

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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.