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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
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.86M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $68.3K | ﹤0.01% |
1,438
-1,334
| -48% | -$60.2K |
|
|
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
| $68K | ﹤0.01% |
529
+38
| +8% | +$4.9K |
|
|
WCN
1178
Waste Connections
WCN
$42B
| $67.3K | ﹤0.01% |
508
-126
| -20% | -$17.1K |
|
1179
Baxter International
BAX
$14.2B
| $67.1K | ﹤0.01% |
1,317
+530
| +67% | +$28.5K |
|
1180
Global Payments
GPN
$22.8B
| $67K | ﹤0.01% |
675
-32
| -5% | -$3.34K |
|
1181
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $67K | ﹤0.01% |
1,852
-12,914
| -87% | -$444K |
|
1182
ING
ING
$102B
| $66.7K | ﹤0.01% |
5,481
-1,041
| -16% | -$11.3K |
|
1183
Invesco Water Resources ETF
PHO
$2.09B
| $66.7K | ﹤0.01% |
1,294
-295
| -19% | -$14.9K |
|
1184
F5
FFIV
$22.7B
| $66.6K | ﹤0.01% |
464
+7
| +2% | +$1.02K |
|
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $66.4K | ﹤0.01% |
5,777
+34
| +0.6% | +$409 |
|
1186
CRISPR Therapeutics
CRSP
$5.17B
| $66.3K | ﹤0.01% |
1,631
-61
| -4% | -$3.24K |
|
1187
Gentex
GNTX
$5.07B
| $66.1K | ﹤0.01% |
2,424
| – | – |
|
1188
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $65.9K | ﹤0.01% |
2,328
-93
| -4% | -$2.55K |
|
1189
Under Armour
UAA
$2.6B
| $65.9K | ﹤0.01% |
6,483
+4,993
| +335% | +$43.2K |
|
1190
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $65.9K | ﹤0.01% |
1,123
| – | – |
|
1191
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $65.6K | ﹤0.01% |
1,932
+45
| +2% | +$1.55K |
|
1192
CMS Energy
CMS
$22.3B
| $65.6K | ﹤0.01% |
1,036
+8
| +0.8% | +$473 |
|
|
BRSP
1193
BrightSpire Capital
BRSP
$648M
| $65.5K | ﹤0.01% |
10,509
-3,684
| -26% | -$25.6K |
|
1194
Roblox
RBLX
$27B
| $65.1K | ﹤0.01% |
2,289
+553
| +32% | +$19.4K |
|
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $64.7K | ﹤0.01% |
2,232
+570
| +34% | +$16.6K |
|
|
RCS
1196
PIMCO Strategic Income Fund
RCS
$250M
| $64.5K | ﹤0.01% |
13,050
-2,970
| -19% | -$15.1K |
|
1197
Royal Gold
RGLD
$19.5B
| $64.4K | ﹤0.01% |
572
+97
| +20% | +$10K |
|
1198
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $64.2K | ﹤0.01% |
1,780
-820
| -32% | -$30K |
|
1199
Zoom
ZM
$30.6B
| $64.2K | ﹤0.01% |
947
-7
| -0.7% | -$532 |
|
1200
Tilray
TLRY
$622M
| $64.1K | ﹤0.01% |
2,385
+1,771
| +288% | +$62K |
|
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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.