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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
BCSF icon
2676
Bain Capital Specialty
BCSF
$850M
$1.03K ﹤0.01%
86
– –
RFIL icon
2677
RF Industries
RFIL
$139M
$1.03K ﹤0.01%
200
– –
ME
2678
DELISTED
23andMe Holding Co
ME
$1.03K ﹤0.01%
24
-100
-81% -$5.82K
ULCC icon
2679
Frontier Group Holdings
ULCC
$1.7B
$1.03K ﹤0.01%
100
– –
DASH icon
2680
DoorDash
DASH
$93.7B
$1.02K ﹤0.01%
21
+11
+110% +$571
UHAL icon
2681
U-Haul Holding Co
UHAL
$14.6B
$1.02K ﹤0.01%
17
-123
-88% -$7.08K
FTDS icon
2682
First Trust Dividend Strength ETF
FTDS
$39.2M
$1.02K ﹤0.01%
24
– –
PLL
2683
DELISTED
Piedmont Lithium
PLL
$1.01K ﹤0.01%
23
– –
ROSS
2684
DELISTED
Ross Acquisition Corp II
ROSS
$1.01K ﹤0.01%
+100
New +$1K
FBP icon
2685
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
79
– –
PALL icon
2686
abrdn Physical Palladium Shares ETF
PALL
$681M
$991 ﹤0.01%
30
– –
SUSC icon
2687
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$981 ﹤0.01%
44
-7,425
-99% -$164K
EQWL icon
2688
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$978 ﹤0.01%
+13
New +$959
WTW icon
2689
Willis Towers Watson
WTW
$32B
$978 ﹤0.01%
4
+1
+33% +$228
BEP icon
2690
Brookfield Renewable
BEP
$9.96B
$963 ﹤0.01%
38
-257
-87% -$7.34K
ALTR
2691
DELISTED
Altair Engineering Inc
ALTR
$955 ﹤0.01%
+21
New +$982
OWL icon
2692
Blue Owl Capital
OWL
$18.5B
$954 ﹤0.01%
90
– –
LVHD icon
2693
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$951 ﹤0.01%
+25
New +$925
SA
2694
Seabridge Gold
SA
$3.35B
$944 ﹤0.01%
75
– –
IRTC icon
2695
iRhythm Holdings
IRTC
$4.2B
$937 ﹤0.01%
10
-11
-52% -$1.2K
CEM
2696
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$934 ﹤0.01%
28
-60
-68% -$2.03K
WTFC icon
2697
Wintrust Financial
WTFC
$10.7B
$930 ﹤0.01%
11
-1,999
-99% -$177K
AMN icon
2698
AMN Healthcare
AMN
$1.4B
$925 ﹤0.01%
9
+7
+350% +$806
PNNT
2699
Pennant Park Investment Corp
PNNT
$241M
$920 ﹤0.01%
160
– –
AEVA
2700
Aeva Technologies
AEVA
$1.86B
$918 ﹤0.01%
135
+125
+1,250% +$1.09K
106 107
108
109 110

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.