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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
FOF icon
1726
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$17.8K ﹤0.01%
1,700
– –
TQQQ icon
1727
ProShares UltraPro QQQ
TQQQ
$37B
$17.7K ﹤0.01%
2,050
+244
+14% +$2.48K
GL icon
1728
Globe Life
GL
$14.2B
$17.7K ﹤0.01%
147
+2
+1% +$229
PBTP icon
1729
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$17.7K ﹤0.01%
726
– –
ECON icon
1730
Columbia Emerging Markets Consumer ETF
ECON
$303M
$17.7K ﹤0.01%
898
+8
+0.9% +$154
LTHM
1731
DELISTED
Livent Corporation
LTHM
$17.7K ﹤0.01%
890
+60
+7% +$1.64K
ACAD icon
1732
Acadia Pharmaceuticals
ACAD
$5.06B
$17.7K ﹤0.01%
1,110
– –
DFIV icon
1733
Dimensional International Value ETF
DFIV
$21.6B
$17.7K ﹤0.01%
581
+8
+1% +$232
NWL icon
1734
Newell Brands
NWL
$2.51B
$17.5K ﹤0.01%
1,336
-351
-21% -$4.8K
LAC
1735
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17.4K ﹤0.01%
920
-2,750
-75% -$66.7K
ETG
1736
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17.4K ﹤0.01%
1,150
-255
-18% -$3.98K
JAMF
1737
DELISTED
Jamf
JAMF
$17.3K ﹤0.01%
814
– –
HPS
1738
John Hancock Preferred Income Fund III
HPS
$459M
$17.3K ﹤0.01%
1,200
– –
LRNZ icon
1739
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$17.1K ﹤0.01%
750
+400
+114% +$9.81K
EHI
1740
Western Asset Global High Income Fund
EHI
$178M
$17.1K ﹤0.01%
2,518
-600
-19% -$4.17K
SPTI icon
1741
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$17.1K ﹤0.01%
605
+189
+45% +$5.33K
BUL icon
1742
Pacer US Cash Cows Growth ETF
BUL
$139M
$17K ﹤0.01%
473
+142
+43% +$5.04K
YOLO icon
1743
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$16.9K ﹤0.01%
4,697
+1,109
+31% +$5.14K
COR icon
1744
Cencora
COR
$62B
$16.9K ﹤0.01%
102
+24
+31% +$3.79K
HERD icon
1745
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$16.8K ﹤0.01%
+523
New +$16.7K
DOCS icon
1746
Doximity
DOCS
$4.57B
$16.8K ﹤0.01%
500
– –
DBO icon
1747
Invesco DB Oil Fund
DBO
$390M
$16.8K ﹤0.01%
1,103
-332
-23% -$5.29K
EBND icon
1748
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$16.8K ﹤0.01%
816
+78
+11% +$1.53K
ADAM
1749
Adamas Trust
ADAM
$880M
$16.7K ﹤0.01%
1,634
-16
-1% -$170
MMT
1750
Aberdeen Multi-Market Income Fund
MMT
$242M
$16.7K ﹤0.01%
3,700
– –
68 69
70
71 72

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