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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
TE
2226
T1 Energy
TE
$1.48B
$4.89K ﹤0.01%
563
– –
PBD icon
2227
Invesco Global Clean Energy ETF
PBD
$191M
$4.87K ﹤0.01%
265
– –
TEF
2228
DELISTED
Telefonica
TEF
$4.85K ﹤0.01%
1,358
– –
SMCI icon
2229
Super Micro Computer
SMCI
$20.4B
$4.84K ﹤0.01%
+590
New +$4.49K
IRBT
2230
DELISTED
iRobot
IRBT
$4.81K ﹤0.01%
100
– –
PTY icon
2231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.8K ﹤0.01%
400
-19,269
-98% -$240K
AEG icon
2232
Aegon
AEG
$14B
$4.8K ﹤0.01%
+952
New +$4.41K
WEBL icon
2233
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$4.8K ﹤0.01%
+840
New +$5.64K
BVH
2234
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.8K ﹤0.01%
192
– –
FNB icon
2235
FNB Corp
FNB
$6.75B
$4.79K ﹤0.01%
367
– –
SYNA icon
2236
Synaptics
SYNA
$4.09B
$4.76K ﹤0.01%
50
– –
AWAY icon
2237
Amplify Travel Tech ETF
AWAY
$32.3M
$4.75K ﹤0.01%
288
– –
EART
2238
Global X Rare Earth & Critical Materials ETF
EART
$44M
$4.74K ﹤0.01%
243
– –
RNEM icon
2239
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$4.72K ﹤0.01%
111
-158
-59% -$6.52K
TDC icon
2240
Teradata
TDC
$2.58B
$4.71K ﹤0.01%
140
– –
PSLV icon
2241
Sprott Physical Silver Trust
PSLV
$13.7B
$4.7K ﹤0.01%
+570
New +$4.16K
SLX icon
2242
VanEck Steel ETF
SLX
$176M
$4.68K ﹤0.01%
81
-500
-86% -$28.4K
XSD icon
2243
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$4.68K ﹤0.01%
28
-3,431
-99% -$573K
FUN icon
2244
Cedar Fair
FUN
$1.62B
$4.65K ﹤0.01%
113
-15
-12% -$602
MNTK icon
2245
Montauk Renewables
MNTK
$243M
$4.63K ﹤0.01%
+420
New +$5.62K
AVXL icon
2246
Anavex Life Sciences
AVXL
$314M
$4.63K ﹤0.01%
500
+300
+150% +$3.21K
KRUS icon
2247
Kura Sushi USA
KRUS
$590M
$4.63K ﹤0.01%
97
– –
TH icon
2248
Target Hospitality
TH
$1.6B
$4.62K ﹤0.01%
+305
New +$4.11K
NZAC icon
2249
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$4.58K ﹤0.01%
175
+1
+0.6% +$26
BRSL
2250
Brightstar Lottery PLC
BRSL
$2.02B
$4.58K ﹤0.01%
+202
New +$4.38K
88 89
90
91 92

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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.