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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
DVLU icon
1951
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$9.96K ﹤0.01%
+449
New +$10.1K
ENVX icon
1952
Enovix
ENVX
$1.01B
$9.95K ﹤0.01%
914
– –
EWBC icon
1953
East-West Bancorp
EWBC
$18.1B
$9.95K ﹤0.01%
151
-8
-5% -$548
PSCJ icon
1954
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
$9.93K ﹤0.01%
+506
New +$9.88K
BGY icon
1955
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.92K ﹤0.01%
1,976
+68
+4% +$331
SMID icon
1956
Smith-Midland
SMID
$146M
$9.9K ﹤0.01%
483
-183
-27% -$4K
MNA icon
1957
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.9K ﹤0.01%
312
-431
-58% -$13.6K
AG icon
1958
First Majestic Silver
AG
$9.29B
$9.86K ﹤0.01%
1,182
– –
HUN icon
1959
Huntsman Corp
HUN
$1.82B
$9.84K ﹤0.01%
358
+189
+112% +$5.14K
AZTA icon
1960
Azenta
AZTA
$1.54B
$9.78K ﹤0.01%
168
– –
PFFA icon
1961
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$9.78K ﹤0.01%
539
– –
ALNY icon
1962
Alnylam Pharmaceuticals
ALNY
$29B
$9.74K ﹤0.01%
+41
New +$8.74K
UTHR icon
1963
United Therapeutics
UTHR
$22.7B
$9.73K ﹤0.01%
35
+20
+133% +$5.05K
MOD icon
1964
Modine Manufacturing
MOD
$10.1B
$9.73K ﹤0.01%
490
-400
-45% -$7.43K
KXI icon
1965
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.72K ﹤0.01%
163
– –
QVMM
1966
Invesco QQQ Trust Series 1
QVMM
$440M
$9.65K ﹤0.01%
+428
New +$9.64K
LAZ icon
1967
Lazard
LAZ
$4.16B
$9.61K ﹤0.01%
277
-80
-22% -$2.84K
IDHQ icon
1968
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$9.6K ﹤0.01%
388
-311
-44% -$7.35K
SWBI icon
1969
Smith & Wesson
SWBI
$636M
$9.55K ﹤0.01%
1,100
-5,800
-84% -$61.1K
DDD icon
1970
3D Systems Corp
DDD
$611M
$9.52K ﹤0.01%
1,287
– –
AVNS
1971
DELISTED
Avanos Medical
AVNS
$9.5K ﹤0.01%
351
+25
+8% +$611
PAWZ icon
1972
ProShares Pet Care ETF
PAWZ
$33.5M
$9.42K ﹤0.01%
200
– –
BRC icon
1973
Brady Corp
BRC
$4.54B
$9.42K ﹤0.01%
200
– –
PODD icon
1974
Insulet
PODD
$9.91B
$9.42K ﹤0.01%
32
+2
+7% +$552
WDS icon
1975
Woodside Energy
WDS
$43.9B
$9.42K ﹤0.01%
389
+82
+27% +$1.95K
77 78
79
80 81

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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.