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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
MAXN
2701
DELISTED
Maxeon Solar Technologies
MAXN
$915 ﹤0.01%
1
– –
TXG icon
2702
10x Genomics
TXG
$6.61B
$911 ﹤0.01%
25
-2
-7% -$65
NTGR icon
2703
NETGEAR
NTGR
$635M
$906 ﹤0.01%
50
– –
ATOS icon
2704
Atossa Therapeutics
ATOS
$23.5M
$904 ﹤0.01%
114
– –
VRAY
2705
DELISTED
ViewRay, Inc.
VRAY
$896 ﹤0.01%
200
– –
POSH
2706
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$894 ﹤0.01%
+50
New +$888
IX icon
2707
ORIX
IX
$43.5B
$886 ﹤0.01%
55
– –
ALGT icon
2708
Allegiant Air
ALGT
$2.57B
$884 ﹤0.01%
13
– –
PJT icon
2709
PJT Partners
PJT
$4.38B
$884 ﹤0.01%
12
– –
DOL icon
2710
WisdomTree True Developed International Fund
DOL
$845M
$880 ﹤0.01%
20
– –
UG icon
2711
United-Guardian
UG
$33.5M
$877 ﹤0.01%
84
– –
FLBL icon
2712
Franklin Senior Loan ETF
FLBL
$857M
$875 ﹤0.01%
38
-15
-28% -$348
JVA icon
2713
Coffee Holding Co
JVA
$20M
$867 ﹤0.01%
425
– –
DFIP icon
2714
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$864 ﹤0.01%
21
– –
AMC icon
2715
AMC Entertainment Holdings
AMC
$2.31B
$863 ﹤0.01%
21
-9
-30% -$567
JPSE icon
2716
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$858 ﹤0.01%
22
– –
IBD icon
2717
Inspire Corporate Bond ETF
IBD
$489M
$857 ﹤0.01%
+37
New +$844
VRT icon
2718
Vertiv
VRT
$105B
$847 ﹤0.01%
62
– –
BTO
2719
John Hancock Financial Opportunities Fund
BTO
$803M
$833 ﹤0.01%
25
– –
CENTA icon
2720
Central Garden & Pet Co Class A
CENTA
$2.44B
$823 ﹤0.01%
29
– –
ADPT icon
2721
Adaptive Biotechnologies
ADPT
$3.97B
$817 ﹤0.01%
107
– –
MXE
2722
Mexico Equity and Income Fund
MXE
$59.6M
$817 ﹤0.01%
93
– –
NVMI
2723
Nova
NVMI
$12.5B
$817 ﹤0.01%
10
+3
+43% +$245
EWEB
2724
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$809 ﹤0.01%
38
– –
NCNO icon
2725
nCino
NCNO
$2.1B
$793 ﹤0.01%
30
– –
107 108
109
110 111

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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.