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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
EXEL icon
3026
Exelixis
EXEL
$13.4B
– –
-4
Closed –
FCNCA icon
3027
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$2K
FCO
3028
DELISTED
abrdn Global Income Fund
FCO
– –
-550
Closed -$3K
FCPT icon
3029
Four Corners Property Trust
FCPT
$2.75B
– –
-600
Closed -$16K
FELE icon
3030
Franklin Electric
FELE
$4.84B
– –
-388
Closed -$28K
FFIU icon
3031
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
– –
-1,195
Closed -$27K
SYSB
3032
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-173
Closed -$15K
FLGB icon
3033
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-61
Closed -$1K
FND icon
3034
Floor & Decor
FND
$6.68B
– –
-971
Closed -$61K
FRO icon
3035
Frontline
FRO
$8.85B
– –
-1,303
Closed -$12K
FTSD icon
3036
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-410
Closed -$37K
FUBO icon
3037
FuboTV Inc
FUBO
$273M
– –
-58
Closed -$2K
FWONA icon
3038
Liberty Media Series A
FWONA
$23.6B
– –
-2
Closed –
FWONK icon
3039
Liberty Media Series C
FWONK
$25.8B
– –
-2
Closed –
GAA icon
3040
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-50
Closed -$1K
GGT
3041
Gabelli Multimedia Trust
GGT
$174M
– –
-116
Closed -$1K
GILT icon
3042
Gilat Satellite Networks
GILT
$848M
– –
-805
Closed -$5K
GRFS
3043
Grifois
GRFS
$5.4B
– –
-197
Closed -$2K
GUT
3044
Gabelli Utility Trust
GUT
$559M
– –
-127
Closed -$1K
HAS icon
3045
Hasbro
HAS
$13.2B
– –
-12
Closed -$1K
HBIO icon
3046
Harvard Bioscience
HBIO
$29.2M
– –
-100
Closed -$4K
HOMZ icon
3047
Hoya Capital Housing ETF
HOMZ
$36.7M
– –
-137
Closed -$4K
AGIG
3048
Abundia Global Impact Group
AGIG
$36.5M
– –
-72
Closed -$3K
IAG icon
3049
IAMGOLD
IAG
$10.5B
– –
-300
Closed –
IDEV icon
3050
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-281
Closed -$15K
120 121
122
123 124

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.