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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
FSIG icon
2801
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$467 ﹤0.01%
+25
New +$465
NERD icon
2802
Roundhill Video Games ETF
NERD
$15.7M
$462 ﹤0.01%
33
– –
XHLF icon
2803
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$451 ﹤0.01%
+9
New +$451
JJSF icon
2804
J&J Snack Foods
JJSF
$1.71B
$449 ﹤0.01%
+3
New +$445
QLYS icon
2805
Qualys
QLYS
$6.35B
$449 ﹤0.01%
4
– –
IGE icon
2806
iShares North American Natural Resources ETF
IGE
$754M
$447 ﹤0.01%
+11
New +$447
HOFV
2807
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$435 ﹤0.01%
+54
New +$683
OUST icon
2808
Ouster
OUST
$2.92B
$432 ﹤0.01%
50
+8
+19% +$87
KIM icon
2809
Kimco Realty
KIM
$16.4B
$424 ﹤0.01%
20
+6
+43% +$126
WE
2810
DELISTED
WeWork Inc.
WE
$413 ﹤0.01%
+7
New +$656
TELL
2811
DELISTED
Tellurian Inc.
TELL
$412 ﹤0.01%
245
– –
VRSN icon
2812
VeriSign
VRSN
$26.6B
$411 ﹤0.01%
2
+1
+100% +$192
FVRR icon
2813
Fiverr
FVRR
$339M
$408 ﹤0.01%
14
– –
GTEC icon
2814
Greenland Technologies Holding
GTEC
$14.3M
$408 ﹤0.01%
187
– –
DOUG icon
2815
Douglas Elliman
DOUG
$162M
$407 ﹤0.01%
105
– –
FLCB icon
2816
Franklin US Core Bond ETF
FLCB
$3.05B
$402 ﹤0.01%
19
-21
-53% -$442
STAA icon
2817
STAAR Surgical
STAA
$1.21B
$388 ﹤0.01%
+8
New +$502
SLI
2818
Standard Lithium
SLI
$584M
$384 ﹤0.01%
130
– –
IDX icon
2819
VanEck Indonesia Index ETF
IDX
$37.3M
$382 ﹤0.01%
22
– –
EAD
2820
Allspring Income Opportunities Fund
EAD
$379M
$377 ﹤0.01%
59
– –
AMCX icon
2821
AMC Global Media
AMCX
$489M
$376 ﹤0.01%
24
– –
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$647M
$376 ﹤0.01%
7
+4
+133% +$218
RPD icon
2823
Rapid7
RPD
$773M
$374 ﹤0.01%
11
– –
NVTA
2824
DELISTED
Invitae Corporation
NVTA
$372 ﹤0.01%
200
– –
MOON
2825
DELISTED
Direxion Moonshot Innovators ETF
MOON
$368 ﹤0.01%
35
– –
111 112
113
114 115

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.