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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
AYI icon
2076
Acuity Brands
AYI
$10.6B
$7.45K ﹤0.01%
45
+1
+2% +$178
DRLL icon
2077
Strive US Energy ETF
DRLL
$298M
$7.45K ﹤0.01%
+253
New +$7.47K
CEF icon
2078
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.42K ﹤0.01%
414
-100
-19% -$1.67K
IFLN
2079
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.41K ﹤0.01%
433
-350
-45% -$5.96K
CVY icon
2080
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.36K ﹤0.01%
348
+15
+5% +$322
RFI
2081
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7.34K ﹤0.01%
600
– –
FGB
2082
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$7.31K ﹤0.01%
2,390
-1,000
-29% -$3.18K
MILN
2083
Global X Millennial Consumer ETF
MILN
$103M
$7.31K ﹤0.01%
280
-192
-41% -$5.14K
EMCS
2084
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$7.28K ﹤0.01%
312
– –
COHR icon
2085
Coherent
COHR
$63.6B
$7.27K ﹤0.01%
207
– –
FIVE icon
2086
Five Below
FIVE
$13B
$7.25K ﹤0.01%
41
+19
+86% +$2.99K
ACP
2087
abrdn Income Credit Strategies Fund
ACP
$637M
$7.23K ﹤0.01%
1,066
– –
AGTI
2088
DELISTED
Agiliti Inc
AGTI
$7.22K ﹤0.01%
443
– –
MSTR icon
2089
Strategy Inc
MSTR
$37.4B
$7.22K ﹤0.01%
510
+490
+2,450% +$10K
TEAM icon
2090
Atlassian
TEAM
$38.5B
$7.21K ﹤0.01%
56
+34
+155% +$5.41K
SNSR icon
2091
Global X Internet of Things ETF
SNSR
$221M
$7.2K ﹤0.01%
249
– –
EXPD icon
2092
Expeditors International
EXPD
$23.3B
$7.17K ﹤0.01%
69
+13
+23% +$1.34K
GOGL
2093
DELISTED
Golden Ocean Group
GOGL
$7.16K ﹤0.01%
823
– –
SPHY icon
2094
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.15K ﹤0.01%
320
+61
+24% +$1.36K
DGRS icon
2095
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.15K ﹤0.01%
178
+2
+1% +$81
JQC icon
2096
Nuveen Credit Strategies Income Fund
JQC
$712M
$7.14K ﹤0.01%
1,403
+3
+0.2% +$15
PXH icon
2097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.12K ﹤0.01%
404
-95
-19% -$1.62K
COPX icon
2098
Global X Copper Miners ETF NEW
COPX
$8.34B
$7.09K ﹤0.01%
200
+50
+33% +$1.64K
WLK icon
2099
Westlake Corp
WLK
$10.1B
$7.08K ﹤0.01%
69
– –
AD
2100
Array Digital Infrastructure
AD
$3.03B
$7.07K ﹤0.01%
339
– –
82 83
84
85 86

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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.