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HI

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
HI
1976
DELISTED
Hillenbrand
HI
$9.39K ﹤0.01%
220
– –
DDS icon
1977
Dillards
DDS
$9.9B
$9.37K ﹤0.01%
+29
New +$9.44K
ANET icon
1978
Arista Networks
ANET
$242B
$9.34K ﹤0.01%
308
+116
+60% +$3.57K
IBND icon
1979
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.34K ﹤0.01%
337
-65
-16% -$1.73K
EFX icon
1980
Equifax
EFX
$21.3B
$9.33K ﹤0.01%
48
+3
+7% +$548
CRI icon
1981
Carter's
CRI
$1.48B
$9.33K ﹤0.01%
125
– –
RICK icon
1982
RCI Hospitality Holdings
RICK
$207M
$9.32K ﹤0.01%
100
– –
AIA icon
1983
iShares Asia 50 ETF
AIA
$4.91B
$9.3K ﹤0.01%
+164
New +$8.71K
DOX icon
1984
Amdocs
DOX
$6.22B
$9.27K ﹤0.01%
102
+58
+132% +$4.93K
PBE icon
1985
Invesco Biotechnology & Genome ETF
PBE
$358M
$9.27K ﹤0.01%
146
– –
BCI icon
1986
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$9.27K ﹤0.01%
420
-486
-54% -$12.6K
SPCE icon
1987
Virgin Galactic
SPCE
$415M
$9.22K ﹤0.01%
133
– –
GBX icon
1988
The Greenbrier Companies
GBX
$1.43B
$9.22K ﹤0.01%
275
– –
BBHY icon
1989
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$9.22K ﹤0.01%
210
+6
+3% +$263
GEVO icon
1990
Gevo
GEVO
$382M
$9.21K ﹤0.01%
+4,850
New +$10.2K
XXII
1991
22nd Century Group
XXII
$1.5M
– –
0
– –
ACI icon
1992
Albertsons Companies
ACI
$5.89B
$9.13K ﹤0.01%
440
– –
CEMB icon
1993
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$9.06K ﹤0.01%
212
-39
-16% -$1.63K
GHY
1994
PGIM Global High Yield Fund
GHY
$479M
$9.03K ﹤0.01%
833
– –
LOAN
1995
Manhattan Bridge Capital
LOAN
$47.6M
$8.97K ﹤0.01%
1,683
+73
+5% +$405
IBMM
1996
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.95K ﹤0.01%
347
+2
+0.6% +$51
LVHI icon
1997
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.94K ﹤0.01%
+350
New +$8.97K
PATH icon
1998
UiPath
PATH
$8.08B
$8.9K ﹤0.01%
700
+375
+115% +$4.63K
IBMO icon
1999
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$8.89K ﹤0.01%
353
+2
+0.6% +$50
SSO icon
2000
ProShares Ultra S&P500
SSO
$8.41B
$8.89K ﹤0.01%
+400
New +$9.07K
78 79
80
81 82

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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.