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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
JOUT icon
2126
Johnson Outdoors
JOUT
$501M
$6.61K ﹤0.01%
100
– –
JWN
2127
DELISTED
Nordstrom
JWN
$6.61K ﹤0.01%
410
+6
+1% +$115
CHWY icon
2128
Chewy
CHWY
$9.25B
$6.6K ﹤0.01%
178
– –
SMG icon
2129
ScottsMiracle-Gro
SMG
$3.63B
$6.56K ﹤0.01%
135
-390
-74% -$19.5K
DCP
2130
DELISTED
DCP Midstream, LP
DCP
$6.56K ﹤0.01%
169
– –
RWX icon
2131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.55K ﹤0.01%
245
-220
-47% -$5.63K
EARN
2132
Ellington Residential Mortgage REIT
EARN
$164M
$6.54K ﹤0.01%
953
+59
+7% +$405
HSBC icon
2133
HSBC
HSBC
$354B
$6.53K ﹤0.01%
210
-193
-48% -$5.48K
XITK icon
2134
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$6.51K ﹤0.01%
65
-165
-72% -$16.5K
WCC
2135
WESCO International
WCC
$17.9B
$6.51K ﹤0.01%
+52
New +$6.55K
WRK
2136
DELISTED
WestRock Company
WRK
$6.5K ﹤0.01%
185
+3
+2% +$105
DQ
2137
Daqo New Energy
DQ
$989M
$6.49K ﹤0.01%
168
+55
+49% +$2.69K
ASIX icon
2138
AdvanSix
ASIX
$438M
$6.47K ﹤0.01%
170
+98
+136% +$3.67K
NWBI icon
2139
Northwest Bancshares
NWBI
$2.27B
$6.46K ﹤0.01%
+462
New +$6.66K
JBHT icon
2140
JB Hunt Transport Services
JBHT
$25B
$6.45K ﹤0.01%
37
+9
+32% +$1.57K
GPRO icon
2141
GoPro
GPRO
$121M
$6.45K ﹤0.01%
1,295
+1,100
+564% +$5.77K
BRCC icon
2142
BRC Inc
BRCC
$216M
$6.43K ﹤0.01%
1,053
– –
TY icon
2143
TRI-Continental Corp
TY
$1.91B
$6.43K ﹤0.01%
251
– –
CLNE icon
2144
Clean Energy Fuels
CLNE
$355M
$6.43K ﹤0.01%
1,237
– –
APO icon
2145
Apollo Global Management
APO
$76B
$6.38K ﹤0.01%
100
– –
GMAB icon
2146
Genmab
GMAB
$19.2B
$6.36K ﹤0.01%
150
+126
+525% +$5.19K
KREF
2147
KKR Real Estate Finance Trust
KREF
$492M
$6.34K ﹤0.01%
454
+21
+5% +$343
PKB icon
2148
Invesco Building & Construction ETF
PKB
$393M
$6.33K ﹤0.01%
155
– –
PBF icon
2149
PBF Energy
PBF
$7.86B
$6.32K ﹤0.01%
+155
New +$6.44K
HEI icon
2150
HEICO Corp
HEI
$50.9B
$6.3K ﹤0.01%
41
– –
84 85
86
87 88

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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.