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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
RNRG icon
2726
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$787 ﹤0.01%
20
-103
-84% -$4.09K
PSR icon
2727
Invesco Active US Real Estate Fund
PSR
$60M
$784 ﹤0.01%
9
– –
SRPT icon
2728
Sarepta Therapeutics
SRPT
$1.77B
$777 ﹤0.01%
6
– –
PRT
2729
PermRock Royalty Trust Unit
PRT
$27.1M
$771 ﹤0.01%
100
– –
ZVRA icon
2730
Zevra Therapeutics
ZVRA
$686M
$771 ﹤0.01%
168
– –
MBAI
2731
Check-Cap
MBAI
$10.9M
$770 ﹤0.01%
350
– –
RTO icon
2732
Rentokil
RTO
$12.2B
$770 ﹤0.01%
+25
New +$776
ROCC
2733
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$768 ﹤0.01%
19
– –
DPST icon
2734
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$767 ﹤0.01%
3
– –
NMG
2735
Nouveau Monde Graphite
NMG
$454M
$764 ﹤0.01%
+200
New +$946
FULT icon
2736
Fulton Financial
FULT
$4.64B
$757 ﹤0.01%
+45
New +$789
INSP icon
2737
Inspire Medical Systems
INSP
$1.74B
$756 ﹤0.01%
3
-282
-99% -$60.1K
ASH icon
2738
Ashland
ASH
$3.5B
$753 ﹤0.01%
+7
New +$738
INMD icon
2739
InMode
INMD
$880M
$750 ﹤0.01%
21
-4
-16% -$139
USOI icon
2740
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$744 ﹤0.01%
9
-198
-96% -$16.9K
PRGO icon
2741
Perrigo
PRGO
$1.78B
$740 ﹤0.01%
22
+1
+5% +$35
WKHS icon
2742
Workhorse Group
WKHS
$36.3M
– –
0
– –
SLGN icon
2743
Silgan Holdings
SLGN
$4.41B
$726 ﹤0.01%
+14
New +$686
OLO
2744
DELISTED
Olo Inc
OLO
$719 ﹤0.01%
+115
New +$868
HYT icon
2745
BlackRock Corporate High Yield Fund
HYT
$1.37B
$717 ﹤0.01%
82
-35
-30% -$305
DISH
2746
DELISTED
DISH Network Corp.
DISH
$716 ﹤0.01%
51
– –
AEO icon
2747
American Eagle Outfitters
AEO
$3.01B
$705 ﹤0.01%
51
– –
HAUZ icon
2748
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$705 ﹤0.01%
33
+14
+74% +$287
QEFA icon
2749
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$705 ﹤0.01%
+11
New +$677
INFY icon
2750
Infosys
INFY
$50.7B
$702 ﹤0.01%
+39
New +$726
108 109
110
111 112

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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.