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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
TXNM
2651
TXNM Energy Inc
TXNM
$5.94B
$1.17K ﹤0.01%
24
– –
MAS icon
2652
Masco
MAS
$15.3B
$1.17K ﹤0.01%
25
+19
+317% +$916
XRX icon
2653
Xerox
XRX
$425M
$1.16K ﹤0.01%
79
-499
-86% -$7.52K
MCS icon
2654
Marcus Corp
MCS
$945M
$1.16K ﹤0.01%
81
+1
+1% +$15
REXR icon
2655
Rexford Industrial Realty
REXR
$8.19B
$1.15K ﹤0.01%
21
+10
+91% +$539
RMBS icon
2656
Rambus
RMBS
$11B
$1.15K ﹤0.01%
+32
New +$1.08K
DSEY
2657
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.15K ﹤0.01%
269
– –
BWX icon
2658
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.14K ﹤0.01%
51
-99
-66% -$2.15K
GGZ
2659
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.14K ﹤0.01%
102
+3
+3% +$33
ELAN icon
2660
Elanco Animal Health
ELAN
$11.1B
$1.14K ﹤0.01%
93
-38
-29% -$474
LSXMK
2661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14K ﹤0.01%
37
– –
FLQM icon
2662
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.13K ﹤0.01%
27
+10
+59% +$412
HST icon
2663
Host Hotels & Resorts
HST
$16B
$1.12K ﹤0.01%
+70
New +$1.22K
ATRI
2664
DELISTED
Atrion Corp
ATRI
$1.12K ﹤0.01%
2
– –
UNG icon
2665
United States Natural Gas Fund
UNG
$478M
$1.1K ﹤0.01%
20
+19
+1,900% +$1.51K
AVYA
2666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.1K ﹤0.01%
+5,600
New +$6.26K
GAP
2667
The Gap Inc
GAP
$7.37B
$1.09K ﹤0.01%
97
+5
+5% +$60
NUBD icon
2668
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.09K ﹤0.01%
50
-18,275
-100% -$397K
USRT icon
2669
iShares Core US REIT ETF
USRT
$4.64B
$1.09K ﹤0.01%
22
– –
LKOR icon
2670
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.09K ﹤0.01%
26
-79
-75% -$3.29K
GPK icon
2671
Graphic Packaging
GPK
$3.58B
$1.07K ﹤0.01%
48
-313
-87% -$6.88K
REG icon
2672
Regency Centers
REG
$14.1B
$1.06K ﹤0.01%
+17
New +$1.04K
PD icon
2673
PagerDuty
PD
$902M
$1.06K ﹤0.01%
40
– –
IEZ icon
2674
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.06K ﹤0.01%
50
– –
TNL icon
2675
Travel + Leisure Co
TNL
$4.7B
$1.06K ﹤0.01%
+29
New +$1.09K
105 106
107
108 109

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.