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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
COO icon
1801
Cooper Companies
COO
$14.9B
$14.5K ﹤0.01%
176
+4
+2% +$295
NNOX icon
1802
Nano X Imaging
NNOX
$73.8M
$14.5K ﹤0.01%
1,970
-625
-24% -$6.92K
IDOG icon
1803
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$14.5K ﹤0.01%
568
+202
+55% +$4.89K
CHD icon
1804
Church & Dwight Co
CHD
$24.5B
$14.4K ﹤0.01%
179
+36
+25% +$2.76K
DXJ icon
1805
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14.3K ﹤0.01%
223
– –
RJF icon
1806
Raymond James Financial
RJF
$34.5B
$14.3K ﹤0.01%
134
+1
+0.8% +$112
CYRX icon
1807
CryoPort
CYRX
$747M
$14.3K ﹤0.01%
823
– –
XTN icon
1808
State Street SPDR S&P Transportation ETF
XTN
$391M
$14.2K ﹤0.01%
212
– –
KSET
1809
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
$14.2K ﹤0.01%
+1,507
New +$19.8K
KFY icon
1810
Korn Ferry
KFY
$4.25B
$14.2K ﹤0.01%
280
– –
CRL icon
1811
Charles River Laboratories
CRL
$13.2B
$14.2K ﹤0.01%
65
+14
+27% +$3.06K
PLUG icon
1812
Plug Power
PLUG
$2.94B
$14.1K ﹤0.01%
1,143
-285
-20% -$4.54K
ABST
1813
DELISTED
Absolute Software Corp
ABST
$14.1K ﹤0.01%
1,350
– –
AWF
1814
AllianceBernstein Global High Income Fund
AWF
$870M
$14K ﹤0.01%
1,522
-390
-20% -$3.72K
APRT icon
1815
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$14K ﹤0.01%
510
– –
RSPM icon
1816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14K ﹤0.01%
440
+65
+17% +$2.06K
NKLA
1817
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9K ﹤0.01%
215
-31
-13% -$2.59K
MRCC
1818
DELISTED
Monroe Capital Corp
MRCC
$13.9K ﹤0.01%
1,626
+1,326
+442% +$10.9K
OKTA icon
1819
Okta
OKTA
$26.2B
$13.9K ﹤0.01%
203
-60
-23% -$3.43K
EWSC
1820
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$13.8K ﹤0.01%
200
– –
MLM icon
1821
Martin Marietta Materials
MLM
$33B
$13.8K ﹤0.01%
41
+11
+37% +$3.75K
VMC icon
1822
Vulcan Materials
VMC
$37B
$13.8K ﹤0.01%
79
+2
+3% +$342
USO icon
1823
United States Oil Fund
USO
$1.78B
$13.8K ﹤0.01%
197
-45
-19% -$3.15K
FLR icon
1824
Fluor
FLR
$7.3B
$13.8K ﹤0.01%
398
-126
-24% -$4.02K
IBN icon
1825
ICICI Bank
IBN
$108B
$13.8K ﹤0.01%
630
+109
+21% +$2.43K
71 72
73
74 75

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CG
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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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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.