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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
JBGS
2751
JBG SMITH
JBGS
$708M
$702 ﹤0.01%
37
– –
GSL icon
2752
Global Ship Lease
GSL
$1.53B
$696 ﹤0.01%
42
-99
-70% -$1.7K
LBRDK icon
2753
Liberty Broadband Class C
LBRDK
$5.15B
$686 ﹤0.01%
9
-4
-31% -$325
TNET icon
2754
TriNet
TNET
$3.14B
$678 ﹤0.01%
10
– –
KEN icon
2755
Kenon Holdings
KEN
$3.45B
$660 ﹤0.01%
20
– –
SRCL
2756
DELISTED
Stericycle Inc
SRCL
$649 ﹤0.01%
13
-400
-97% -$19K
SPSC icon
2757
SPS Commerce
SPSC
$2.64B
$642 ﹤0.01%
+5
New +$644
CEVA icon
2758
CEVA Inc
CEVA
$1.08B
$640 ﹤0.01%
25
– –
DXC icon
2759
DXC Technology
DXC
$1.73B
$636 ﹤0.01%
24
+4
+20% +$111
GGR icon
2760
Gogoro
GGR
$51.2M
$636 ﹤0.01%
10
– –
INVA icon
2761
Innoviva
INVA
$1.48B
$636 ﹤0.01%
+48
New +$631
FIP icon
2762
FTAI Infrastructure
FIP
$505M
$625 ﹤0.01%
+212
New +$586
SAA icon
2763
ProShares Ulta SmallCap600
SAA
$30.5M
$623 ﹤0.01%
30
– –
HIMX
2764
Himax Technologies
HIMX
$2.55B
$621 ﹤0.01%
100
-1,700
-94% -$10.8K
VRNT
2765
DELISTED
Verint Systems
VRNT
$617 ﹤0.01%
17
+15
+750% +$541
CVNA icon
2766
Carvana
CVNA
$77.9B
$616 ﹤0.01%
+650
New +$1.37K
QVMT
2767
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$614 ﹤0.01%
+15
New +$613
NZRO
2768
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$614 ﹤0.01%
30
– –
HJEN
2769
DELISTED
Direxion Hydrogen ETF
HJEN
$611 ﹤0.01%
45
– –
SPB icon
2770
Spectrum Brands
SPB
$2.07B
$609 ﹤0.01%
10
– –
ACCO icon
2771
Acco Brands
ACCO
$407M
$604 ﹤0.01%
108
+15
+16% +$78
MMLP icon
2772
Martin Midstream Partners
MMLP
$95.9M
$600 ﹤0.01%
200
– –
OC icon
2773
Owens Corning
OC
$12.4B
$597 ﹤0.01%
+7
New +$614
LSXMA
2774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590 ﹤0.01%
20
– –
POR icon
2775
Portland General Electric
POR
$5.77B
$588 ﹤0.01%
+12
New +$556
109 110
111
112 113

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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.