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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
JSMD icon
1376
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$41.2K ﹤0.01%
790
-218
-22% -$11.5K
FTNT icon
1377
Fortinet
FTNT
$117B
$41.1K ﹤0.01%
840
+590
+236% +$30.7K
BAR icon
1378
GraniteShares Gold Shares
BAR
$1.46B
$40.8K ﹤0.01%
2,262
– –
RF icon
1379
Regions Financial
RF
$26.8B
$40.8K ﹤0.01%
1,891
+1,659
+715% +$36K
LAMR icon
1380
Lamar Advertising Co
LAMR
$16.3B
$40.5K ﹤0.01%
429
+190
+79% +$17.6K
IBML
1381
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40.5K ﹤0.01%
1,597
+2
+0.1% +$51
SHRY icon
1382
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$40.5K ﹤0.01%
1,356
-939
-41% -$27.8K
EMXC icon
1383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$40.4K ﹤0.01%
850
-2,999
-78% -$143K
CPRT icon
1384
Copart
CPRT
$27.5B
$40.2K ﹤0.01%
1,320
+8
+0.6% +$240
BEN icon
1385
Franklin Resources
BEN
$17.2B
$40.1K ﹤0.01%
1,520
-205
-12% -$5.09K
LPX icon
1386
Louisiana-Pacific
LPX
$5.49B
$40.1K ﹤0.01%
677
+95
+16% +$5.6K
TFLO icon
1387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$40K ﹤0.01%
+793
New +$40K
CF icon
1388
CF Industries
CF
$17.3B
$39.9K ﹤0.01%
468
+47
+11% +$4.77K
GTLS
1389
DELISTED
Chart Industries
GTLS
$39.9K ﹤0.01%
346
-38
-10% -$6.1K
PCY icon
1390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$39.8K ﹤0.01%
2,134
-518
-20% -$9.37K
CMC icon
1391
Commercial Metals
CMC
$8.31B
$39.8K ﹤0.01%
824
-87
-10% -$3.99K
H icon
1392
Hyatt Hotels
H
$16.7B
$39.8K ﹤0.01%
440
+8
+2% +$735
XMVM icon
1393
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$39.7K ﹤0.01%
902
-150
-14% -$6.59K
CX icon
1394
Cemex
CX
$16.3B
$39.6K ﹤0.01%
9,781
-289
-3% -$1.16K
IOCT icon
1395
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$39.6K ﹤0.01%
1,665
– –
RNDM
1396
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$39.5K ﹤0.01%
866
-544
-39% -$23.8K
EBAY icon
1397
eBay
EBAY
$49.8B
$39.4K ﹤0.01%
951
+55
+6% +$2.28K
CET
1398
Central Securities Corp
CET
$1.65B
$39.4K ﹤0.01%
1,181
– –
MSEX icon
1399
Middlesex Water
MSEX
$1.1B
$39.3K ﹤0.01%
500
– –
UAUG icon
1400
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$39.3K ﹤0.01%
+1,506
New +$39.4K
54 55
56
57 58

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
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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.