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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
PRLB icon
2151
Protolabs
PRLB
$2.14B
$6.28K ﹤0.01%
246
+19
+8% +$564
ACB
2152
Aurora Cannabis
ACB
$179M
$6.27K ﹤0.01%
680
+31
+5% +$370
IBCP icon
2153
Independent Bank Corp
IBCP
$841M
$6.24K ﹤0.01%
+261
New +$5.95K
YETI icon
2154
Yeti Holdings
YETI
$3.99B
$6.2K ﹤0.01%
150
– –
SLRC icon
2155
SLR Investment Corp
SLRC
$708M
$6.19K ﹤0.01%
445
– –
WEA
2156
Western Asset Premier Bond Fund
WEA
$124M
$6.17K ﹤0.01%
580
-200
-26% -$2.06K
SMDV icon
2157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$6.14K ﹤0.01%
100
– –
SBSW icon
2158
Sibanye-Stillwater
SBSW
$7.55B
$6.13K ﹤0.01%
+575
New +$5.84K
TEVA icon
2159
Teva Pharmaceuticals
TEVA
$42.1B
$6.04K ﹤0.01%
662
– –
KMT icon
2160
Kennametal
KMT
$2.41B
$6.01K ﹤0.01%
250
– –
MGNI icon
2161
Magnite
MGNI
$3.47B
$5.98K ﹤0.01%
565
– –
BRID icon
2162
Bridgford Foods
BRID
$57.8M
$5.96K ﹤0.01%
500
– –
SPGP icon
2163
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.95K ﹤0.01%
72
– –
USXF icon
2164
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$5.89K ﹤0.01%
192
-1,063
-85% -$32.2K
FHI icon
2165
Federated Hermes
FHI
$4.71B
$5.88K ﹤0.01%
162
– –
DGII icon
2166
Digi International
DGII
$3.14B
$5.85K ﹤0.01%
+160
New +$6.16K
SSNC icon
2167
SS&C Technologies
SSNC
$18.7B
$5.83K ﹤0.01%
112
+17
+18% +$862
EVF
2168
Eaton Vance Senior Income Trust
EVF
$91.6M
$5.8K ﹤0.01%
1,100
-500
-31% -$2.67K
SWK icon
2169
Stanley Black & Decker
SWK
$15.5B
$5.75K ﹤0.01%
77
-330
-81% -$25.8K
NPCT icon
2170
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.72K ﹤0.01%
552
+34
+7% +$356
WTV icon
2171
WisdomTree US Value Fund
WTV
$3.36B
$5.7K ﹤0.01%
100
– –
CNBS icon
2172
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$5.69K ﹤0.01%
93
+26
+39% +$2.01K
ALLE icon
2173
Allegion
ALLE
$14.1B
$5.68K ﹤0.01%
54
-34
-39% -$3.55K
SNX icon
2174
TD Synnex
SNX
$20.3B
$5.68K ﹤0.01%
60
– –
RS icon
2175
Reliance Steel & Aluminium
RS
$21.9B
$5.67K ﹤0.01%
28
-26
-48% -$5.17K
85 86
87
88 89

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TCM
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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.