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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
SDIV icon
3101
Global X SuperDividend ETF
SDIV
$1.21B
– –
-667
Closed -$19K
SIF icon
3102
SIFCO Industries
SIF
$176M
– –
-300
Closed -$1K
SINT icon
3103
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SKYW icon
3104
Skywest
SKYW
$4.34B
– –
-64
Closed -$1K
SLG icon
3105
SL Green Realty
SLG
$3.99B
– –
-83
Closed -$4K
SOHU
3106
Sohu.com
SOHU
$357M
– –
-50
Closed -$1K
SPXS icon
3107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-8
Closed -$2K
SPXT icon
3108
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
– –
-50
Closed -$3K
STPZ icon
3109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-526
Closed -$28K
SWX icon
3110
Southwest Gas
SWX
$6.67B
– –
-30
Closed -$3K
TENB icon
3111
Tenable Holdings
TENB
$4.01B
– –
-12
Closed -$1K
TILT icon
3112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-77
Closed -$11K
TNA icon
3113
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-73
Closed -$2K
TNXP icon
3114
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TPH
3115
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$3K
TREE icon
3116
LendingTree
TREE
$451M
– –
-175
Closed -$8K
TWIN icon
3117
Twin Disc
TWIN
$348M
– –
-100
Closed -$1K
UUP icon
3118
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-3,670
Closed -$103K
VREX icon
3119
Varex Imaging
VREX
$523M
– –
-24
Closed -$1K
VSH icon
3120
Vishay Intertechnology
VSH
$5.43B
– –
-200
Closed -$4K
VTC icon
3121
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-342
Closed -$26K
WIP icon
3122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-73
Closed -$3K
WK icon
3123
Workiva
WK
$3.54B
– –
-64
Closed -$4K
XPH icon
3124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-485
Closed -$20K
XPND icon
3125
First Trust Expanded Technology ETF
XPND
$40.1M
– –
-108
Closed -$2K
123 124
125
126 127

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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.