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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
NAPA
2851
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$282 ﹤0.01%
+17
New +$261
CLM icon
2852
Cornerstone Strategic Value Fund
CLM
$2.25B
$280 ﹤0.01%
39
– –
MKTX icon
2853
MarketAxess Holdings
MKTX
$5.72B
$279 ﹤0.01%
+1
New +$257
FCEL icon
2854
FuelCell Energy
FCEL
$1.63B
$278 ﹤0.01%
3
– –
PACW
2855
DELISTED
PacWest Bancorp
PACW
$275 ﹤0.01%
12
– –
QRVO icon
2856
Qorvo
QRVO
$8.74B
$272 ﹤0.01%
3
+2
+200% +$181
BBJP icon
2857
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$269 ﹤0.01%
6
-2
-25% -$88
DAO
2858
Youdao
DAO
$2.19B
$269 ﹤0.01%
50
– –
PLM
2859
DELISTED
PolyMet Mining Corp.
PLM
$265 ﹤0.01%
100
– –
BB icon
2860
BlackBerry
BB
$5.26B
$261 ﹤0.01%
80
– –
FMS icon
2861
Fresenius Medical Care
FMS
$12.9B
$261 ﹤0.01%
16
– –
GRAB icon
2862
Grab
GRAB
$14.9B
$258 ﹤0.01%
+80
New +$229
NETL icon
2863
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$255 ﹤0.01%
10
– –
PAGS icon
2864
PagSeguro Digital
PAGS
$2.55B
$253 ﹤0.01%
+29
New +$341
IMGN
2865
DELISTED
Immunogen Inc
IMGN
$253 ﹤0.01%
51
– –
CHRN
2866
ChronoScale Holdings
CHRN
$3.04B
$248 ﹤0.01%
14
– –
CMPS
2867
Compass Pathways
CMPS
$1.83B
$241 ﹤0.01%
30
– –
BHVN icon
2868
Biohaven
BHVN
$2.21B
$236 ﹤0.01%
+17
New +$240
TSE
2869
DELISTED
Trinseo
TSE
$228 ﹤0.01%
10
– –
SQSP
2870
DELISTED
Squarespace, Inc.
SQSP
$222 ﹤0.01%
10
– –
DBD
2871
DELISTED
Diebold Nixdorf Incorporated
DBD
$213 ﹤0.01%
150
– –
FOCL
2872
EDAP TMS S.A.
FOCL
$233M
$203 ﹤0.01%
19
– –
TWOU
2873
DELISTED
2U Inc
TWOU
$201 ﹤0.01%
1
– –
XP icon
2874
XP
XP
$8.39B
$199 ﹤0.01%
+13
New +$227
RMR icon
2875
The RMR Group
RMR
$332M
$198 ﹤0.01%
7
– –
113 114
115
116 117

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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
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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.