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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
PSK icon
2876
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$197 ﹤0.01%
6
-157
-96% -$5.29K
PLOW icon
2877
Douglas Dynamics
PLOW
$1.02B
$190 ﹤0.01%
5
– –
URNM icon
2878
Sprott Uranium Miners ETF
URNM
$2B
$190 ﹤0.01%
6
– –
NOG icon
2879
Northern Oil and Gas
NOG
$2.35B
$185 ﹤0.01%
6
– –
RAD
2880
DELISTED
Rite Aid Corporation
RAD
$180 ﹤0.01%
54
– –
GIII icon
2881
G-III Apparel Group
GIII
$1.5B
$178 ﹤0.01%
13
– –
VIVS
2882
VivoSim Labs
VIVS
$1.64M
$173 ﹤0.01%
10
– –
ONLN icon
2883
ProShares Online Retail ETF
ONLN
$66.8M
$170 ﹤0.01%
6
-178
-97% -$5.29K
MFGP
2884
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$170 ﹤0.01%
27
– –
CNDT icon
2885
Conduent
CNDT
$264M
$166 ﹤0.01%
41
– –
CUK
2886
DELISTED
Carnival PLC
CUK
$165 ﹤0.01%
23
– –
INCY icon
2887
Incyte
INCY
$24.4B
$161 ﹤0.01%
+2
New +$153
COUP
2888
DELISTED
Coupa Software Incorporated
COUP
$158 ﹤0.01%
2
– –
HYZN
2889
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$155 ﹤0.01%
2
– –
MIMO
2890
DELISTED
Airspan Networks Holdings Inc
MIMO
$151 ﹤0.01%
115
– –
IPI icon
2891
Intrepid Potash
IPI
$469M
$144 ﹤0.01%
5
– –
BETZ icon
2892
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$143 ﹤0.01%
10
– –
QVCGA
2893
DELISTED
QVC Group Inc Series A
QVCGA
$143 ﹤0.01%
2
– –
COOK icon
2894
Traeger
COOK
$172M
$141 ﹤0.01%
1
– –
WPRT
2895
Westport Fuel Systems
WPRT
$35.7M
$136 ﹤0.01%
18
– –
LGF.B
2896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136 ﹤0.01%
25
– –
NMR icon
2897
Nomura Holdings
NMR
$29.1B
$131 ﹤0.01%
35
– –
OCGN icon
2898
Ocugen
OCGN
$434M
$130 ﹤0.01%
100
– –
GAIN icon
2899
Gladstone Investment Corp
GAIN
$661M
$129 ﹤0.01%
10
– –
NWS icon
2900
News Corp Class B
NWS
$17.5B
$129 ﹤0.01%
+7
New +$123
114 115
116
117 118

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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.