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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
POOL icon
1526
Pool Corp
POOL
$7.34B
$28.7K ﹤0.01%
95
– –
NMFC icon
1527
New Mountain Finance
NMFC
$728M
$28.7K ﹤0.01%
2,317
– –
BME icon
1528
BlackRock Health Sciences Trust
BME
$573M
$28.6K ﹤0.01%
656
-218
-25% -$9.26K
OGN icon
1529
Organon & Co
OGN
$3.58B
$28.6K ﹤0.01%
1,024
+158
+18% +$4.04K
BGT icon
1530
BlackRock Floating Rate Income Trust
BGT
$327M
$28.6K ﹤0.01%
2,611
-400
-13% -$4.43K
FISR icon
1531
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$28.5K ﹤0.01%
1,112
+176
+19% +$4.51K
MRVL icon
1532
Marvell Technology
MRVL
$191B
$28.5K ﹤0.01%
768
+130
+20% +$5.31K
PDP icon
1533
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$28.4K ﹤0.01%
400
– –
PINS icon
1534
Pinterest
PINS
$13.6B
$28.3K ﹤0.01%
1,167
-26
-2% -$620
REET icon
1535
iShares Global REIT ETF
REET
$5.04B
$28.3K ﹤0.01%
1,246
-148
-11% -$3.3K
BWA icon
1536
BorgWarner
BWA
$14.2B
$28.1K ﹤0.01%
793
-654
-45% -$22.2K
SEDG icon
1537
SolarEdge
SEDG
$1.98B
$28K ﹤0.01%
99
+50
+102% +$13.3K
JHPI icon
1538
John Hancock Preferred Income ETF
JHPI
$216M
$28K ﹤0.01%
1,295
– –
BBSI icon
1539
Barrett Business Services
BBSI
$791M
$28K ﹤0.01%
1,200
-144
-11% -$3.26K
HYGV icon
1540
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$27.8K ﹤0.01%
698
+2
+0.3% +$80
MOS icon
1541
The Mosaic Company
MOS
$7.26B
$27.7K ﹤0.01%
630
+47
+8% +$2.33K
EPR icon
1542
EPR Properties
EPR
$4.63B
$27.6K ﹤0.01%
731
-37
-5% -$1.44K
VRP icon
1543
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$27.4K ﹤0.01%
1,225
-1,745
-59% -$38.7K
AME icon
1544
Ametek
AME
$58.1B
$27.4K ﹤0.01%
196
+22
+13% +$2.92K
DGS icon
1545
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27.3K ﹤0.01%
622
+173
+39% +$7.33K
CECO icon
1546
Ceco Environmental
CECO
$4.01B
$27.2K ﹤0.01%
+2,332
New +$26.4K
MASI
1547
DELISTED
Masimo
MASI
$27.1K ﹤0.01%
183
– –
BAM icon
1548
Brookfield Asset Management
BAM
$83.8B
$27.1K ﹤0.01%
+944
New +$28.4K
PLBY icon
1549
Playboy Inc
PLBY
$136M
$26.9K ﹤0.01%
9,800
– –
FCOR icon
1550
Fidelity Corporate Bond ETF
FCOR
$352M
$26.9K ﹤0.01%
600
– –
60 61
62
63 64

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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
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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.