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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
CSL icon
2201
Carlisle Companies
CSL
$15.3B
$5.18K ﹤0.01%
22
-33
-60% -$8.49K
ELME
2202
Elme Communities
ELME
$144M
$5.16K ﹤0.01%
290
– –
ARNC
2203
DELISTED
Arconic Corporation
ARNC
$5.14K ﹤0.01%
243
-141
-37% -$2.95K
KLIC icon
2204
Kulicke & Soffa
KLIC
$4.53B
$5.14K ﹤0.01%
116
-200
-63% -$8.79K
EMBC icon
2205
Embecta
EMBC
$296M
$5.13K ﹤0.01%
203
-32
-14% -$977
FDIS icon
2206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.13K ﹤0.01%
91
+1
+1% +$61
PUK icon
2207
Prudential
PUK
$35.1B
$5.11K ﹤0.01%
186
+138
+288% +$3.15K
WOLF icon
2208
Wolfspeed
WOLF
$1.52B
$5.11K ﹤0.01%
74
+39
+111% +$3.46K
DLB icon
2209
Dolby
DLB
$5.82B
$5.08K ﹤0.01%
72
– –
INN
2210
Summit Hotel Properties
INN
$670M
$5.05K ﹤0.01%
700
– –
LFT
2211
Lument Finance Trust
LFT
$35.9M
$5.05K ﹤0.01%
2,657
+133
+5% +$272
RBA icon
2212
RB Global
RBA
$17.4B
$5.03K ﹤0.01%
87
– –
SOXQ icon
2213
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$5.03K ﹤0.01%
253
+2
+0.8% +$40
GXDW
2214
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$5.03K ﹤0.01%
221
– –
AXSM icon
2215
Axsome Therapeutics
AXSM
$11.4B
$5.01K ﹤0.01%
+65
New +$3.88K
PFXF icon
2216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.01K ﹤0.01%
300
-225
-43% -$3.83K
PHG icon
2217
Philips
PHG
$26.3B
$5.01K ﹤0.01%
390
– –
CLDT
2218
Chatham Lodging
CLDT
$580M
$4.97K ﹤0.01%
+405
New +$5K
FEN
2219
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.97K ﹤0.01%
350
-350
-50% -$5.17K
LCTU icon
2220
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.96K ﹤0.01%
117
+59
+102% +$2.52K
CGNX icon
2221
Cognex
CGNX
$10.8B
$4.95K ﹤0.01%
105
– –
SEI
2222
Solaris Energy Infrastructure
SEI
$3.86B
$4.95K ﹤0.01%
498
– –
HFXI icon
2223
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$4.94K ﹤0.01%
231
+6
+3% +$127
NRGU icon
2224
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
$4.92K ﹤0.01%
10
– –
HQH
2225
abrdn Healthcare Investors
HQH
$1.33B
$4.89K ﹤0.01%
272
– –
87 88
89
90 91

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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.