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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
GDO
1776
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$15.3K ﹤0.01%
1,200
-930
-44% -$11.4K
BNTX icon
1777
BioNTech
BNTX
$23.3B
$15.3K ﹤0.01%
102
-40
-28% -$6.16K
RSPR icon
1778
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$15.3K ﹤0.01%
+497
New +$15.3K
PATK icon
1779
Patrick Industries
PATK
$2.75B
$15.3K ﹤0.01%
378
– –
OMC icon
1780
Omnicom Group
OMC
$23.2B
$15.3K ﹤0.01%
187
+23
+14% +$1.71K
NARI
1781
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.3K ﹤0.01%
240
– –
CNC icon
1782
Centene
CNC
$32.9B
$15.2K ﹤0.01%
185
+106
+134% +$8.66K
NULC icon
1783
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$15.1K ﹤0.01%
470
– –
CNH
1784
CNH Industrial
CNH
$16.9B
$15.1K ﹤0.01%
938
– –
NFJ
1785
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K ﹤0.01%
1,330
-400
-23% -$4.54K
BXMT icon
1786
Blackstone Mortgage Trust
BXMT
$2.39B
$15K ﹤0.01%
707
+24
+4% +$568
PPG icon
1787
PPG Industries
PPG
$25.7B
$15K ﹤0.01%
119
+36
+43% +$4.41K
NVST icon
1788
Envista
NVST
$4.53B
$14.9K ﹤0.01%
444
-840
-65% -$28.7K
DXCM icon
1789
DexCom
DXCM
$33.1B
$14.9K ﹤0.01%
132
+92
+230% +$10.1K
HZNP
1790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9K ﹤0.01%
131
-521
-80% -$43.3K
IVOG icon
1791
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$14.9K ﹤0.01%
176
+2
+1% +$171
ADNT icon
1792
Adient
ADNT
$1.44B
$14.9K ﹤0.01%
429
-22
-5% -$769
LDI icon
1793
loanDepot
LDI
$476M
$14.8K ﹤0.01%
9,000
– –
DCGO icon
1794
DocGo
DCGO
$56.8M
$14.8K ﹤0.01%
2,100
– –
IFGL icon
1795
iShares International Developed Real Estate ETF
IFGL
$82.2M
$14.7K ﹤0.01%
700
– –
TMFG icon
1796
Motley Fool Global Opportunities ETF
TMFG
$361M
$14.7K ﹤0.01%
641
– –
EJUL icon
1797
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$14.6K ﹤0.01%
641
– –
KOCT icon
1798
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$14.6K ﹤0.01%
579
+190
+49% +$4.79K
RUN icon
1799
Sunrun
RUN
$2.38B
$14.6K ﹤0.01%
607
+417
+219% +$11.1K
OEF icon
1800
iShares S&P 100 ETF
OEF
$20.5B
$14.6K ﹤0.01%
85
– –
70 71
72
73 74

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TCM
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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
PCH
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LAM
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OCM
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HFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.