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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
CRH icon
2251
CRH
CRH
$66.9B
$4.58K ﹤0.01%
115
+70
+156% +$2.62K
REZI icon
2252
Resideo Technologies
REZI
$3.67B
$4.57K ﹤0.01%
278
-19
-6% -$344
PSMG
2253
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4.56K ﹤0.01%
280
+230
+460% +$3.71K
TCRT icon
2254
Alaunos Therapeutics
TCRT
$4.84M
$4.54K ﹤0.01%
+47
New +$6.81K
EMDV icon
2255
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$4.52K ﹤0.01%
100
– –
TOST icon
2256
Toast
TOST
$20.6B
$4.51K ﹤0.01%
250
– –
BYND icon
2257
Beyond Meat
BYND
$268M
$4.48K ﹤0.01%
364
-50
-12% -$696
LOPE icon
2258
Grand Canyon Education
LOPE
$3.82B
$4.44K ﹤0.01%
42
+2
+5% +$199
EUHY
2259
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4.43K ﹤0.01%
100
-150
-60% -$6.28K
CELH icon
2260
Celsius Holdings
CELH
$6.89B
$4.37K ﹤0.01%
+126
New +$4.11K
MAT icon
2261
Mattel
MAT
$4.21B
$4.35K ﹤0.01%
244
-20
-8% -$363
DIVZ icon
2262
Polen Dividend Income ETF
DIVZ
$297M
$4.34K ﹤0.01%
+150
New +$4.3K
EDIT icon
2263
Editas Medicine
EDIT
$432M
$4.33K ﹤0.01%
488
+26
+6% +$285
NOK icon
2264
Nokia
NOK
$51B
$4.32K ﹤0.01%
930
– –
RYTM icon
2265
Rhythm Pharmaceuticals
RYTM
$7.95B
$4.31K ﹤0.01%
+148
New +$3.8K
CHRW icon
2266
C.H. Robinson
CHRW
$17.3B
$4.3K ﹤0.01%
+47
New +$4.47K
SURE icon
2267
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$4.28K ﹤0.01%
50
– –
HOLX
2268
DELISTED
Hologic
HOLX
$4.26K ﹤0.01%
57
+56
+5,600% +$3.99K
FCVT icon
2269
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.25K ﹤0.01%
134
-117
-47% -$3.74K
TUSK icon
2270
Mammoth Energy Services
TUSK
$162M
$4.24K ﹤0.01%
+490
New +$2.79K
FBRT
2271
Franklin BSP Realty Trust
FBRT
$649M
$4.23K ﹤0.01%
328
– –
PSCH icon
2272
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$4.22K ﹤0.01%
96
– –
AGNT
2273
AGNT Inc
AGNT
$715M
$4.21K ﹤0.01%
380
+100
+36% +$1.21K
IPAY icon
2274
Amplify Mobile Payments ETF
IPAY
$182M
$4.2K ﹤0.01%
107
-88
-45% -$3.49K
HIMS icon
2275
Hims & Hers Health
HIMS
$7.35B
$4.17K ﹤0.01%
+650
New +$3.7K
89 90
91
92 93

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.