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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
FLG
2301
Flagstar Bank National Association
FLG
$5.84B
$3.87K ﹤0.01%
150
-267
-64% -$7.15K
EPC icon
2302
Edgewell Personal Care
EPC
$1.29B
$3.85K ﹤0.01%
100
– –
SBLK icon
2303
Star Bulk Carriers
SBLK
$3.17B
$3.85K ﹤0.01%
200
– –
FM
2304
DELISTED
iShares Frontier and Select EM ETF
FM
$3.85K ﹤0.01%
+151
New +$3.74K
LII icon
2305
Lennox International
LII
$14.6B
$3.83K ﹤0.01%
16
– –
KNX icon
2306
Knight Transportation
KNX
$11.2B
$3.83K ﹤0.01%
73
– –
IPO icon
2307
Renaissance IPO ETF
IPO
$160M
$3.81K ﹤0.01%
154
-3
-2% -$81
ST icon
2308
Sensata Technologies
ST
$6.66B
$3.8K ﹤0.01%
94
– –
FL
2309
DELISTED
Foot Locker
FL
$3.78K ﹤0.01%
100
– –
HAIL icon
2310
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$3.78K ﹤0.01%
128
-309
-71% -$9.96K
HEGD icon
2311
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$3.78K ﹤0.01%
+220
New +$3.83K
IWC icon
2312
iShares Micro-Cap ETF
IWC
$1.49B
$3.77K ﹤0.01%
35
-107
-75% -$11.7K
FYLD icon
2313
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$3.76K ﹤0.01%
+155
New +$3.54K
NXGN
2314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.76K ﹤0.01%
200
– –
TESL
2315
Simplify Volt TSLA Revolution ETF
TESL
$14.6M
$3.75K ﹤0.01%
625
– –
SPTN
2316
DELISTED
SpartanNash
SPTN
$3.75K ﹤0.01%
124
– –
GRWG icon
2317
GrowGeneration
GRWG
$85.9M
$3.75K ﹤0.01%
956
– –
ADRE
2318
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.74K ﹤0.01%
100
– –
IYY icon
2319
iShares Dow Jones US ETF
IYY
$3.07B
$3.74K ﹤0.01%
40
– –
VGR
2320
DELISTED
Vector Group Ltd.
VGR
$3.74K ﹤0.01%
315
– –
FDVV icon
2321
Fidelity High Dividend ETF
FDVV
$10.4B
$3.73K ﹤0.01%
+100
New +$3.67K
BSL
2322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$3.73K ﹤0.01%
300
– –
NEUE
2323
DELISTED
NeueHealth
NEUE
$3.72K ﹤0.01%
+72
New +$5.23K
BLDG icon
2324
Cambria Global Real Estate ETF
BLDG
$65.5M
$3.72K ﹤0.01%
+142
New +$3.57K
EYLD icon
2325
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$3.7K ﹤0.01%
+132
New +$3.56K
91 92
93
94 95

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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.