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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
AGCO icon
2001
AGCO
AGCO
$7.06B
$8.88K ﹤0.01%
64
+48
+300% +$5.92K
NHI icon
2002
National Health Investors
NHI
$3.59B
$8.88K ﹤0.01%
170
– –
NTES icon
2003
NetEase
NTES
$85.4B
$8.86K ﹤0.01%
122
+7
+6% +$476
BCS icon
2004
Barclays
BCS
$94.2B
$8.85K ﹤0.01%
1,135
+664
+141% +$4.84K
QLTA icon
2005
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.8K ﹤0.01%
190
– –
ORA icon
2006
Ormat Technologies
ORA
$6.87B
$8.77K ﹤0.01%
101
– –
BPMC
2007
DELISTED
Blueprint Medicines
BPMC
$8.76K ﹤0.01%
200
– –
PMX
2008
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.75K ﹤0.01%
1,005
– –
FREL icon
2009
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8.69K ﹤0.01%
350
-183
-34% -$4.53K
DHS icon
2010
WisdomTree US High Dividend Fund
DHS
$1.57B
$8.67K ﹤0.01%
+101
New +$8.55K
RVT icon
2011
Royce Value Trust
RVT
$2.29B
$8.66K ﹤0.01%
653
+26
+4% +$358
MXI icon
2012
iShares Global Materials ETF
MXI
$363M
$8.65K ﹤0.01%
110
+2
+2% +$153
VGLT icon
2013
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.63K ﹤0.01%
140
– –
SR icon
2014
Spire
SR
$4.79B
$8.61K ﹤0.01%
125
– –
ELF icon
2015
e.l.f. Beauty
ELF
$5.62B
$8.57K ﹤0.01%
+155
New +$7.59K
FMAT icon
2016
Fidelity MSCI Materials Index ETF
FMAT
$621M
$8.51K ﹤0.01%
195
– –
DM
2017
DELISTED
Desktop Metal, Inc.
DM
$8.51K ﹤0.01%
626
– –
BIPC icon
2018
Brookfield Infrastructure
BIPC
$4.71B
$8.46K ﹤0.01%
217
-67
-24% -$2.85K
OXY.WS icon
2019
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.45K ﹤0.01%
205
+200
+4,000% +$9.23K
UHAL.B icon
2020
U-Haul Holding Co Series N
UHAL.B
$12.6B
$8.41K ﹤0.01%
+153
New +$8.86K
CAPE icon
2021
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$8.4K ﹤0.01%
400
– –
URA icon
2022
Global X Uranium ETF
URA
$6.19B
$8.4K ﹤0.01%
419
+220
+111% +$4.45K
PRNT icon
2023
The 3D Printing ETF
PRNT
$64.8M
$8.4K ﹤0.01%
410
– –
PFI icon
2024
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$8.39K ﹤0.01%
206
– –
JXN icon
2025
Jackson Financial
JXN
$8.83B
$8.38K ﹤0.01%
241
+200
+488% +$6.95K
79 80
81
82 83

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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.