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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
GXO icon
2901
GXO Logistics
GXO
$5.55B
$128 ﹤0.01%
3
– –
ARVL
2902
DELISTED
Arrival Ordinary Shares
ARVL
$128 ﹤0.01%
16
+11
+220% +$262
SLDP icon
2903
Solid Power
SLDP
$532M
$127 ﹤0.01%
50
+40
+400% +$171
SPWR
2904
DELISTED
SunPower Corporation Common Stock
SPWR
$126 ﹤0.01%
7
– –
WBX
2905
Wallbox
WBX
$81.5M
$125 ﹤0.01%
2
– –
TSP
2906
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$123 ﹤0.01%
75
– –
KMX icon
2907
CarMax
KMX
$8.26B
$122 ﹤0.01%
2
– –
SON icon
2908
Sonoco
SON
$5.74B
$122 ﹤0.01%
+2
New +$120
GP
2909
GreenPower Motor Co
GP
$11M
$121 ﹤0.01%
7
-9
-56% -$202
PTC icon
2910
PTC
PTC
$16B
$120 ﹤0.01%
1
-25
-96% -$2.99K
RIG icon
2911
Transocean
RIG
$5.82B
$119 ﹤0.01%
26
-9,174
-100% -$35.4K
VTAK icon
2912
Catheter Precision
VTAK
$1.01M
– –
0
– –
PAG icon
2913
Penske Automotive Group
PAG
$14.2B
$115 ﹤0.01%
+1
New +$114
CLH icon
2914
Clean Harbors
CLH
$16.3B
$114 ﹤0.01%
1
– –
MIRO
2915
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$114 ﹤0.01%
+38
New +$149
UMH
2916
UMH Properties
UMH
$1.36B
$113 ﹤0.01%
7
– –
VLTA
2917
DELISTED
Volta Inc.
VLTA
$107 ﹤0.01%
+300
New +$228
RL icon
2918
Ralph Lauren
RL
$23.6B
$106 ﹤0.01%
+1
New +$100
MTTR
2919
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$106 ﹤0.01%
38
– –
LDOS icon
2920
Leidos
LDOS
$17.3B
$105 ﹤0.01%
+1
New +$102
APPH
2921
DELISTED
AppHarvest, Inc. Common Stock
APPH
$103 ﹤0.01%
181
– –
SEE
2922
DELISTED
Sealed Air
SEE
$100 ﹤0.01%
+2
New +$98
UFO icon
2923
Procure Space ETF
UFO
$629M
$97 ﹤0.01%
5
– –
DEW icon
2924
WisdomTree Global High Dividend Fund
DEW
$155M
$94 ﹤0.01%
2
– –
RFL icon
2925
Rafael Holdings
RFL
$107M
$94 ﹤0.01%
51
– –
115 116
117
118 119

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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.