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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
MTUS icon
3126
Metallus
MTUS
$898M
– –
-318
Closed -$6K
USG icon
3127
USCF Gold Strategy Plus Income Fund
USG
$9.34M
– –
-25
Closed -$1K
AIVC
3128
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-140
Closed -$4K
SUNE
3129
SUNation Energy
SUNE
$10.8M
– –
0
– –
AMPS
3130
DELISTED
Altus Power
AMPS
– –
-200
Closed -$1K
VOXX
3131
DELISTED
VOXX International Corporation Class A
VOXX
– –
-248
Closed -$2K
ZUO
3132
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
CDMO
3133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,200
Closed -$34K
SCWX
3134
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-150
Closed -$2K
SMAR
3135
DELISTED
Smartsheet Inc.
SMAR
– –
-91
Closed -$3K
SCPX
3136
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
TTOO
3137
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
THCX
3138
DELISTED
AXS Cannabis ETF
THCX
– –
-13
Closed –
TGIF
3139
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-1,697
Closed -$158K
VRTV
3140
DELISTED
VERITIV CORPORATION
VRTV
– –
-13
Closed -$1K
FFTG
3141
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-200
Closed -$5K
PDCE
3142
DELISTED
PDC Energy, Inc.
PDCE
– –
-21
Closed -$1K
IMBI
3143
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10
Closed –
BBBY
3144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,614
Closed -$8K
VGFC
3145
DELISTED
The Very Good Food Company
VGFC
– –
-20,000
Closed -$5K
STAB
3146
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,381
Closed –
ABMD
3147
DELISTED
Abiomed Inc
ABMD
– –
-158
Closed -$39K
SCPS
3148
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-1,000
Closed –
BSJM
3149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-200
Closed -$4K
NDAC
3150
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,500
Closed -$15K
124 125
126
127 128

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BFS
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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.