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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
CALY
2976
Callaway Golf Company
CALY
$3.14B
$20 ﹤0.01%
1
-2,500
-100% -$49.3K
BBBY
2977
Bed Bath & Beyond
BBBY
$442M
$19 ﹤0.01%
1
-770
-100% -$16.6K
EWK icon
2978
iShares MSCI Belgium ETF
EWK
$165M
$18 ﹤0.01%
1
– –
BTEK
2979
DELISTED
BlackRock Future Tech ETF
BTEK
$17 ﹤0.01%
1
– –
AHT
2980
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
GPUS
2981
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
HGEN
2982
DELISTED
HUMANIGEN, INC.
HGEN
$9 ﹤0.01%
75
– –
IMH
2983
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9 ﹤0.01%
53
– –
FSLY icon
2984
Fastly Inc
FSLY
$3.66B
$8 ﹤0.01%
1
-108
-99% -$946
RKDA icon
2985
Arcadia Biosciences
RKDA
$1.52M
$6 ﹤0.01%
1
– –
GTE icon
2986
Gran Tierra Energy
GTE
$317M
$5 ﹤0.01%
1
– –
LVWR icon
2987
LiveWire
LVWR
$221M
$5 ﹤0.01%
+1
New +$7
SOS
2988
SOS Limited
SOS
$14.6M
– –
0
– –
AIOT
2989
PowerFleet Inc
AIOT
$592M
$5 ﹤0.01%
2
– –
FTH
2990
Faeth Therapeutics
FTH
$629M
– –
0
– –
PRTK
2991
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4 ﹤0.01%
2
– –
NRO
2992
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3 ﹤0.01%
+1
New +$3
GWAV icon
2993
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ADAP
2994
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-200
Closed –
AER icon
2995
AerCap
AER
$23.8B
– –
-50
Closed -$2K
AIV
2996
Aimco
AIV
$383M
– –
-47
Closed –
AMR icon
2997
Alpha Metallurgical Resources
AMR
$1.93B
– –
-14
Closed -$2K
ANDE icon
2998
Andersons Inc
ANDE
$2.22B
– –
-4,293
Closed -$142K
APRW icon
2999
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-1,000
Closed -$25K
APVO icon
3000
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
118 119
120
121 122

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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.