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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
VKTX icon
2926
Viking Therapeutics
VKTX
$4B
$94 ﹤0.01%
10
– –
OBE
2927
Obsidian Energy
OBE
$662M
$93 ﹤0.01%
14
– –
ELBM
2928
Electra Battery Materials
ELBM
$64.1M
$91 ﹤0.01%
14
– –
OPTT icon
2929
Ocean Power Technologies
OPTT
$49.9M
$90 ﹤0.01%
201
– –
EXPR
2930
DELISTED
Express, Inc.
EXPR
$87 ﹤0.01%
4
– –
QDEL icon
2931
QuidelOrtho
QDEL
$838M
$86 ﹤0.01%
+1
New +$85
RDFN
2932
DELISTED
Redfin
RDFN
$85 ﹤0.01%
20
– –
SOLO
2933
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$85 ﹤0.01%
140
– –
INSG icon
2934
Inseego
INSG
$90.5M
$84 ﹤0.01%
10
-118
-92% -$1.77K
PXF icon
2935
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$83 ﹤0.01%
+2
New +$79
OZON
2936
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$81 ﹤0.01%
7
– –
ANIP icon
2937
ANI Pharmaceuticals
ANIP
$1.78B
$80 ﹤0.01%
2
– –
WWR icon
2938
Westwater Resources
WWR
$97.5M
$79 ﹤0.01%
+100
New +$106
CXDO icon
2939
Crexendo
CXDO
$222M
$76 ﹤0.01%
40
– –
SNV
2940
DELISTED
Synovus
SNV
$76 ﹤0.01%
2
– –
CLOV icon
2941
Clover Health Investments
CLOV
$2.51B
$70 ﹤0.01%
75
-125
-63% -$167
MSOS icon
2942
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$70 ﹤0.01%
10
– –
CLRB icon
2943
Cellectar Biosciences
CLRB
$20.5M
$68 ﹤0.01%
+1
New +$60
VSTM icon
2944
Verastem
VSTM
$610M
$68 ﹤0.01%
14
– –
GMVD
2945
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$66 ﹤0.01%
20
-1
-5% -$5
FOXA icon
2946
Fox Class A
FOXA
$26.9B
$61 ﹤0.01%
2
– –
KODK icon
2947
Kodak
KODK
$983M
$61 ﹤0.01%
20
– –
LYLT
2948
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$60 ﹤0.01%
25
– –
EVBG
2949
DELISTED
Everbridge, Inc. Common Stock
EVBG
$59 ﹤0.01%
+2
New +$61
ZDGE icon
2950
Zedge
ZDGE
$38.9M
$58 ﹤0.01%
33
– –
116 117
118
119 120

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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.