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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
PDM
2776
Piedmont Realty Trust
PDM
$1.19B
$587 ﹤0.01%
64
+55
+611% +$543
BCRX icon
2777
BioCryst Pharmaceuticals
BCRX
$2.4B
$585 ﹤0.01%
51
– –
CTEC icon
2778
Global X ClimateTech ETF
CTEC
$25.7M
$584 ﹤0.01%
+8
New +$594
BBU
2779
DELISTED
Brookfield Business Partners
BBU
$577 ﹤0.01%
34
– –
CQP icon
2780
Cheniere Energy
CQP
$31.3B
$569 ﹤0.01%
10
– –
HLTH
2781
DELISTED
Cue Health Inc. Common Stock
HLTH
$559 ﹤0.01%
270
-1,250
-82% -$3.95K
FIZZ icon
2782
National Beverage
FIZZ
$3.01B
$558 ﹤0.01%
12
– –
HYD icon
2783
VanEck High Yield Muni ETF
HYD
$4.4B
$556 ﹤0.01%
11
-400
-97% -$20.2K
MWA icon
2784
Mueller Water Products
MWA
$4.16B
$538 ﹤0.01%
+50
New +$558
AIFA
2785
All In FutureTech Alliance Inc
AIFA
$12.8M
$525 ﹤0.01%
83
– –
AZZ icon
2786
AZZ Inc
AZZ
$4.54B
$523 ﹤0.01%
+13
New +$511
ITUB icon
2787
Itaú Unibanco
ITUB
$87.5B
$523 ﹤0.01%
+126
New +$573
TDAY
2788
USA Today Co
TDAY
$1.06B
$522 ﹤0.01%
257
– –
NEOG icon
2789
Neogen
NEOG
$2.5B
$518 ﹤0.01%
34
– –
VTLE
2790
DELISTED
Vital Energy
VTLE
$514 ﹤0.01%
10
– –
ZTO icon
2791
ZTO Express
ZTO
$17.9B
$511 ﹤0.01%
+19
New +$437
TWST icon
2792
Twist Bioscience
TWST
$7.25B
$500 ﹤0.01%
+21
New +$609
TTCF
2793
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$498 ﹤0.01%
405
– –
ARMK icon
2794
Aramark
ARMK
$14.7B
$496 ﹤0.01%
17
– –
HYDR icon
2795
Global X Hydrogen ETF
HYDR
$99.3M
$490 ﹤0.01%
9
– –
STXF
2796
Strive 500 ETF
STXF
$1.16B
$485 ﹤0.01%
+20
New +$489
INO icon
2797
Inovio Pharmaceuticals
INO
$69M
$482 ﹤0.01%
26
+10
+63% +$227
OEFA
2798
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$478 ﹤0.01%
20
– –
AFMD
2799
DELISTED
Affimed
AFMD
$470 ﹤0.01%
+38
New +$667
HZO icon
2800
MarineMax
HZO
$788M
$468 ﹤0.01%
15
– –
110 111
112
113 114

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TCM
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.