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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
SPBO icon
2951
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$57 ﹤0.01%
2
– –
CEMI
2952
DELISTED
Chembio diagnostics, Inc.
CEMI
$55 ﹤0.01%
+250
New +$75
WRBY icon
2953
Warby Parker
WRBY
$3.27B
$54 ﹤0.01%
4
– –
DNMR
2954
DELISTED
Danimer Scientific, Inc.
DNMR
$54 ﹤0.01%
+1
New +$95
ZYNE
2955
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$53 ﹤0.01%
100
– –
SNDL icon
2956
Sundial Growers
SNDL
$320M
$52 ﹤0.01%
+25
New +$59
BNKU
2957
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$51 ﹤0.01%
2
– –
WKSP icon
2958
Worksport
WKSP
$10.5M
$50 ﹤0.01%
5
– –
BNED icon
2959
Barnes & Noble Education
BNED
$443M
– –
0
– –
TXMD icon
2960
TherapeuticsMD
TXMD
$24M
$45 ﹤0.01%
8
– –
ESPR
2961
DELISTED
Esperion Therapeutics
ESPR
$44 ﹤0.01%
+7
New +$50
COOP
2962
DELISTED
Mr. Cooper
COOP
$40 ﹤0.01%
1
-7
-88% -$296
FG icon
2963
F&G Annuities & Life
FG
$3.62B
$40 ﹤0.01%
+2
New +$41
CLW icon
2964
Clearwater Paper
CLW
$376M
$38 ﹤0.01%
1
– –
GMBL
2965
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
EWN icon
2966
iShares MSCI Netherlands ETF
EWN
$713M
$37 ﹤0.01%
1
– –
WKC icon
2967
World Kinect Corp
WKC
$1.86B
$37 ﹤0.01%
1
– –
KBH icon
2968
KB Home
KBH
$3.59B
$32 ﹤0.01%
+1
New +$30
HITI
2969
High Tide
HITI
$202M
$31 ﹤0.01%
20
– –
CURI icon
2970
CuriosityStream
CURI
$161M
$30 ﹤0.01%
26
– –
LOGC
2971
DELISTED
ContextLogic
LOGC
$28 ﹤0.01%
2
– –
CODX
2972
Co-Diagnostics
CODX
$5.6M
– –
0
– –
PWZ icon
2973
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$24 ﹤0.01%
+1
New +$24
ZOM
2974
DELISTED
Zomedica Corp.
ZOM
$23 ﹤0.01%
140
– –
DFTX
2975
Definium Therapeutics
DFTX
$6.12B
$22 ﹤0.01%
+10
New +$28
117 118
119
120 121

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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.