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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
CXW icon
1676
CoreCivic
CXW
$3.28B
$20.1K ﹤0.01%
1,738
– –
WOR icon
1677
Worthington Enterprises
WOR
$2.81B
$20K ﹤0.01%
654
-121
-16% -$3.75K
PPLT
1678
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$19.9K ﹤0.01%
2,000
-1,000
-33% -$9.03K
DKNG icon
1679
DraftKings
DKNG
$12B
$19.9K ﹤0.01%
1,743
– –
FANG icon
1680
Diamondback Energy
FANG
$55.6B
$19.7K ﹤0.01%
144
+29
+25% +$4.24K
VUZI icon
1681
Vuzix
VUZI
$224M
$19.6K ﹤0.01%
5,372
– –
JRS icon
1682
Nuveen Real Estate Income Fund
JRS
$243M
$19.5K ﹤0.01%
2,575
-300
-10% -$2.35K
LSCC icon
1683
Lattice Semiconductor
LSCC
$18.6B
$19.5K ﹤0.01%
300
– –
RSI icon
1684
Rush Street Interactive
RSI
$2.84B
$19.4K ﹤0.01%
5,400
+5,300
+5,300% +$19.7K
ARR
1685
Armour Residential REIT
ARR
$2.33B
$19.4K ﹤0.01%
688
-55
-7% -$1.5K
UPRO icon
1686
ProShares UltraPro S&P 500
UPRO
$5.76B
$19.4K ﹤0.01%
591
-153
-21% -$5.22K
QTUM icon
1687
Defiance Quantum ETF
QTUM
$5.61B
$19.4K ﹤0.01%
494
– –
VERV
1688
DELISTED
Verve Therapeutics
VERV
$19.4K ﹤0.01%
+1,000
New +$26.5K
FOVL
1689
DELISTED
iShares Focused Value Factor ETF
FOVL
$19.3K ﹤0.01%
380
– –
XMTR icon
1690
Xometry
XMTR
$5.23B
$19.3K ﹤0.01%
600
-50
-8% -$2.33K
JHMD icon
1691
John Hancock Multifactor Developed International ETF
JHMD
$985M
$19.3K ﹤0.01%
+686
New +$18.5K
DFAE icon
1692
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$19.3K ﹤0.01%
+880
New +$18.7K
AIO
1693
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$19.3K ﹤0.01%
1,190
– –
GFS icon
1694
GlobalFoundries
GFS
$28.2B
$19.2K ﹤0.01%
+357
New +$20.9K
BCE icon
1695
BCE
BCE
$21B
$19.2K ﹤0.01%
437
– –
OZK icon
1696
Bank OZK
OZK
$5.61B
$19.2K ﹤0.01%
479
-186
-28% -$7.99K
VYMI icon
1697
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.1K ﹤0.01%
321
+7
+2% +$402
DWMF icon
1698
WisdomTree International Multifactor Fund
DWMF
$34.3M
$19.1K ﹤0.01%
803
+96
+14% +$2.24K
IAT icon
1699
iShares US Regional Banks ETF
IAT
$676M
$19.1K ﹤0.01%
400
– –
BHK icon
1700
BlackRock Core Bond Trust
BHK
$664M
$18.9K ﹤0.01%
1,819
-329
-15% -$3.44K
66 67
68
69 70

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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.