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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
FIRY
2826
Firy Inc
FIRY
$163M
$360 ﹤0.01%
36
-30
-45% -$551
IBIO icon
2827
iBio
IBIO
$70M
$356 ﹤0.01%
+40
New +$1.35K
NKTR icon
2828
Nektar Therapeutics
NKTR
$2.58B
$350 ﹤0.01%
10
– –
ARLO icon
2829
Arlo Technologies
ARLO
$1.65B
$347 ﹤0.01%
99
– –
RETA
2830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$342 ﹤0.01%
9
– –
BBEU icon
2831
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$340 ﹤0.01%
7
-3
-30% -$138
CPNG icon
2832
Coupang
CPNG
$29.2B
$338 ﹤0.01%
+23
New +$406
AKLI
2833
DELISTED
Akili Inc
AKLI
$333 ﹤0.01%
+297
New +$523
NXE icon
2834
NexGen Energy
NXE
$6.99B
$332 ﹤0.01%
75
– –
ASTC icon
2835
Astrotech Corp
ASTC
$17.8M
$330 ﹤0.01%
33
– –
ARRY icon
2836
Array Technologies
ARRY
$855M
$329 ﹤0.01%
+17
New +$323
SPRU icon
2837
Spruce Power Holding Corp
SPRU
$39.9M
$322 ﹤0.01%
+44
New +$312
DAY
2838
DELISTED
Dayforce
DAY
$321 ﹤0.01%
+5
New +$314
BBUC
2839
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$319 ﹤0.01%
17
– –
AVTR icon
2840
Avantor
AVTR
$9.19B
$316 ﹤0.01%
15
– –
BFIT
2841
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$314 ﹤0.01%
15
– –
MSB
2842
Mesabi Trust
MSB
$306M
$313 ﹤0.01%
17
– –
DTRE icon
2843
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$312 ﹤0.01%
8
– –
IFRX icon
2844
InflaRx
IFRX
$271M
$310 ﹤0.01%
100
-100
-50% -$255
PRTA icon
2845
Prothena Corp
PRTA
$450M
$301 ﹤0.01%
5
– –
TEX icon
2846
Terex
TEX
$7.74B
$299 ﹤0.01%
7
– –
CRNC icon
2847
Cerence
CRNC
$413M
$296 ﹤0.01%
16
– –
S icon
2848
SentinelOne
S
$7.34B
$292 ﹤0.01%
+20
New +$370
BRAG
2849
Bragg Gaming Group
BRAG
$51.8M
$289 ﹤0.01%
75
– –
WH icon
2850
Wyndham Hotels & Resorts
WH
$5.48B
$285 ﹤0.01%
+4
New +$283
112 113
114
115 116

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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.