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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
HELX icon
2176
Franklin Genomic Advancements ETF
HELX
$31.3M
$5.66K ﹤0.01%
188
– –
EVGO icon
2177
EVgo
EVGO
$224M
$5.66K ﹤0.01%
1,265
-20
-2% -$129
OCTT icon
2178
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$5.65K ﹤0.01%
200
– –
WST icon
2179
West Pharmaceutical
WST
$24.8B
$5.65K ﹤0.01%
24
– –
NFRA icon
2180
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.65K ﹤0.01%
112
– –
RYAAY icon
2181
Ryanair
RYAAY
$30.9B
$5.61K ﹤0.01%
188
-137
-42% -$3.89K
FMY
2182
First Trust Mortgage Income Fund
FMY
$49.2M
$5.61K ﹤0.01%
500
-575
-53% -$6.5K
AJRD
2183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.59K ﹤0.01%
100
– –
KGC icon
2184
Kinross Gold
KGC
$32.5B
$5.56K ﹤0.01%
1,359
-500
-27% -$1.98K
SAN icon
2185
Banco Santander
SAN
$210B
$5.54K ﹤0.01%
1,879
+748
+66% +$2.04K
RGP icon
2186
Resources Connection
RGP
$145M
$5.51K ﹤0.01%
300
– –
SB icon
2187
Safe Bulkers
SB
$764M
$5.5K ﹤0.01%
+1,890
New +$5.23K
TRMK icon
2188
Trustmark
TRMK
$2.75B
$5.43K ﹤0.01%
156
+1
+0.6% +$35
NWSA icon
2189
News Corp Class A
NWSA
$15.4B
$5.42K ﹤0.01%
298
+117
+65% +$2.03K
CROX icon
2190
Crocs
CROX
$6.63B
$5.42K ﹤0.01%
50
– –
DWM icon
2191
WisdomTree International Equity Fund
DWM
$692M
$5.41K ﹤0.01%
115
– –
GLOB icon
2192
Globant
GLOB
$1.66B
$5.38K ﹤0.01%
32
– –
THO icon
2193
Thor Industries
THO
$4.14B
$5.36K ﹤0.01%
71
+8
+13% +$643
QEMM icon
2194
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5.34K ﹤0.01%
100
– –
CUT icon
2195
Invesco MSCI Global Timber ETF
CUT
$33.6M
$5.29K ﹤0.01%
175
– –
SITE icon
2196
SiteOne Landscape Supply
SITE
$4.34B
$5.28K ﹤0.01%
45
– –
PICK icon
2197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.25K ﹤0.01%
128
+56
+78% +$2.19K
DWX icon
2198
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.24K ﹤0.01%
162
+28
+21% +$868
RBC icon
2199
RBC Bearings
RBC
$17.6B
$5.23K ﹤0.01%
25
– –
TEI
2200
Templeton Emerging Markets Income Fund
TEI
$322M
$5.22K ﹤0.01%
950
– –
86 87
88
89 90

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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.