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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
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
$7.86K ﹤0.01%
142
+141
+14,100% +$6.91K
ANEW icon
2052
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$7.84K ﹤0.01%
250
– –
BLD
2053
DELISTED
TopBuild
BLD
$7.83K ﹤0.01%
50
– –
AI icon
2054
C3.ai
AI
$1.62B
$7.82K ﹤0.01%
699
-140
-17% -$1.75K
LTC
2055
LTC Properties
LTC
$2.12B
$7.8K ﹤0.01%
220
+7
+3% +$266
ARES icon
2056
Ares Management
ARES
$31B
$7.8K ﹤0.01%
114
– –
SNBR
2057
DELISTED
Sleep Number
SNBR
$7.79K ﹤0.01%
300
– –
DDOG icon
2058
Datadog
DDOG
$93.6B
$7.79K ﹤0.01%
106
+44
+71% +$3.44K
ICLR icon
2059
Icon
ICLR
$12.8B
$7.77K ﹤0.01%
40
– –
TAK icon
2060
Takeda Pharmaceutical
TAK
$56B
$7.77K ﹤0.01%
498
– –
QSR icon
2061
Restaurant Brands International
QSR
$25.4B
$7.76K ﹤0.01%
120
+7
+6% +$430
FSS icon
2062
Federal Signal
FSS
$7.74B
$7.71K ﹤0.01%
166
– –
RKT icon
2063
Rocket Companies
RKT
$39B
$7.7K ﹤0.01%
1,100
– –
FLNA
2064
Filana Therapeutics
FLNA
$48.2M
$7.68K ﹤0.01%
260
– –
ALV icon
2065
Autoliv
ALV
$8.92B
$7.66K ﹤0.01%
100
-500
-83% -$40K
QQXT icon
2066
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7.63K ﹤0.01%
100
– –
EAPR icon
2067
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$7.63K ﹤0.01%
328
– –
RISN icon
2068
Inspire Capital Appreciation ETF
RISN
$72.5M
$7.59K ﹤0.01%
329
+52
+19% +$1.21K
LFVN icon
2069
LifeVantage
LFVN
$84.3M
$7.57K ﹤0.01%
2,035
– –
AMPH icon
2070
Amphastar Pharmaceuticals
AMPH
$864M
$7.57K ﹤0.01%
270
– –
SHAG icon
2071
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$7.54K ﹤0.01%
162
+2
+1% +$93
PBT
2072
Permian Basin Royalty Trust
PBT
$1.52B
$7.54K ﹤0.01%
299
– –
LWLG icon
2073
Lightwave Logic
LWLG
$1.17B
$7.51K ﹤0.01%
1,742
+1,250
+254% +$8.88K
EWL icon
2074
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.5K ﹤0.01%
179
– –
AGGY icon
2075
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.48K ﹤0.01%
175
-498
-74% -$21.2K
81 82
83
84 85

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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.