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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
FNGA
1901
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$11.5K ﹤0.01%
265
– –
HSCZ icon
1902
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$11.4K ﹤0.01%
442
+48
+12% +$1.43K
GSG icon
1903
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$11.4K ﹤0.01%
536
-90
-14% -$1.93K
PHK
1904
PIMCO High Income Fund
PHK
$878M
$11.4K ﹤0.01%
2,400
– –
LKQ icon
1905
LKQ Corp
LKQ
$6.22B
$11.3K ﹤0.01%
212
-85
-29% -$4.49K
DJT icon
1906
Trump Media & Technology Group
DJT
$2.6B
$11.3K ﹤0.01%
754
-130
-15% -$2.54K
KCE icon
1907
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$11.3K ﹤0.01%
143
– –
FBIZ icon
1908
First Business Financial Services
FBIZ
$589M
$11.3K ﹤0.01%
308
– –
IGRO icon
1909
iShares International Dividend Growth ETF
IGRO
$1.31B
$11.2K ﹤0.01%
195
+8
+4% +$440
FIDU icon
1910
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$11.2K ﹤0.01%
221
+35
+19% +$1.74K
FNDC icon
1911
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$11.2K ﹤0.01%
359
– –
QMN
1912
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$11.2K ﹤0.01%
460
– –
NXST icon
1913
Nexstar Media Group
NXST
$5.91B
$11.2K ﹤0.01%
64
+3
+5% +$527
BUZZ icon
1914
VanEck Social Sentiment ETF
BUZZ
$98.6M
$11.2K ﹤0.01%
920
+350
+61% +$4.59K
CAJ
1915
DELISTED
Canon, Inc.
CAJ
$11.1K ﹤0.01%
514
+500
+3,571% +$11.1K
PLNT icon
1916
Planet Fitness
PLNT
$3.7B
$11.1K ﹤0.01%
141
-20
-12% -$1.4K
HACK icon
1917
Amplify Cybersecurity ETF
HACK
$3.01B
$11.1K ﹤0.01%
252
-312
-55% -$14K
NMM icon
1918
Navios Maritime Partners
NMM
$2.24B
$11.1K ﹤0.01%
427
– –
PHM icon
1919
Pultegroup
PHM
$24.8B
$11.1K ﹤0.01%
243
-101
-29% -$4.25K
LDSF icon
1920
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$11.1K ﹤0.01%
600
-610
-50% -$11.2K
OI icon
1921
O-I Glass
OI
$1.08B
$11K ﹤0.01%
666
-108
-14% -$1.74K
MBC icon
1922
MasterBrand
MBC
$1.84B
$11K ﹤0.01%
+1,457
New +$11.9K
NVCR icon
1923
NovoCure
NVCR
$2.02B
$11K ﹤0.01%
150
+4
+3% +$301
DEI icon
1924
Douglas Emmett
DEI
$1.93B
$11K ﹤0.01%
700
– –
BST icon
1925
BlackRock Science and Technology Trust
BST
$1.7B
$10.9K ﹤0.01%
385
– –
75 76
77
78 79

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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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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.