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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
HII icon
2376
Huntington Ingalls Industries
HII
$13B
$3.23K ﹤0.01%
14
+12
+600% +$2.83K
SUPN icon
2377
Supernus Pharmaceuticals
SUPN
$2.74B
$3.21K ﹤0.01%
90
-32
-26% -$1.11K
CSGS
2378
DELISTED
CSG Systems International
CSGS
$3.2K ﹤0.01%
+56
New +$3.29K
CBSH icon
2379
Commerce Bancshares
CBSH
$8.42B
$3.2K ﹤0.01%
54
+50
+1,250% +$2.91K
AGQ icon
2380
ProShares Ultra Silver
AGQ
$1.48B
$3.2K ﹤0.01%
+100
New +$2.57K
MDEV icon
2381
First Trust Indxx Medical Devices ETF
MDEV
$3.15M
$3.19K ﹤0.01%
+170
New +$3.04K
LEU icon
2382
Centrus Energy
LEU
$3.75B
$3.18K ﹤0.01%
98
+93
+1,860% +$3.55K
PDEX icon
2383
Pro-Dex
PDEX
$212M
$3.18K ﹤0.01%
200
– –
WSFS icon
2384
WSFS Financial
WSFS
$4.11B
$3.17K ﹤0.01%
70
– –
BITO icon
2385
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.17K ﹤0.01%
304
– –
BILL icon
2386
BILL Holdings
BILL
$4.91B
$3.16K ﹤0.01%
+29
New +$3.48K
RLJ icon
2387
RLJ Lodging Trust
RLJ
$1.68B
$3.16K ﹤0.01%
+298
New +$3.37K
SLVP icon
2388
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$969M
$3.15K ﹤0.01%
300
– –
SMFG icon
2389
Sumitomo Mitsui Financial
SMFG
$161B
$3.15K ﹤0.01%
393
– –
TDS icon
2390
Telephone and Data Systems
TDS
$3.83B
$3.15K ﹤0.01%
300
– –
NG icon
2391
NovaGold Resources
NG
$3.37B
$3.14K ﹤0.01%
+525
New +$2.8K
CNNE icon
2392
Cannae Holdings
CNNE
$645M
$3.1K ﹤0.01%
150
– –
HQY icon
2393
HealthEquity
HQY
$8.9B
$3.08K ﹤0.01%
50
– –
TNC icon
2394
Tennant Co
TNC
$1.21B
$3.08K ﹤0.01%
+50
New +$3.06K
HEFA icon
2395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.08K ﹤0.01%
114
-8,921
-99% -$273K
GII icon
2396
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$3.06K ﹤0.01%
58
+1
+2% +$52
TPVG icon
2397
TriplePoint Venture Growth BDC
TPVG
$211M
$3.06K ﹤0.01%
293
+5
+2% +$61
GNMA icon
2398
iShares GNMA Bond ETF
GNMA
$430M
$3.04K ﹤0.01%
70
– –
STEM icon
2399
Stem
STEM
$48.8M
$3.04K ﹤0.01%
+17
New +$4.08K
CWT icon
2400
California Water Service
CWT
$3.07B
$3.03K ﹤0.01%
50
– –
94 95
96
97 98

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CG
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BFS
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BF
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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.