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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
NFE icon
2401
New Fortress Energy
NFE
$97.8M
$3.01K ﹤0.01%
+71
New +$3.43K
HNST icon
2402
The Honest Company
HNST
$564M
$3.01K ﹤0.01%
1,000
– –
ZD icon
2403
Ziff Davis
ZD
$2B
$3.01K ﹤0.01%
38
+27
+245% +$2.17K
ACWX icon
2404
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
66
– –
FXF icon
2405
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.99K ﹤0.01%
31
+18
+138% +$1.67K
QGEN icon
2406
Qiagen
QGEN
$9.06B
$2.99K ﹤0.01%
57
– –
GPMT
2407
Granite Point Mortgage Trust
GPMT
$58.8M
$2.98K ﹤0.01%
555
-178
-24% -$1.16K
FJP icon
2408
First Trust Japan AlphaDEX Fund
FJP
$260M
$2.97K ﹤0.01%
70
– –
LICY
2409
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.96K ﹤0.01%
78
+19
+32% +$853
LSI
2410
DELISTED
Life Storage, Inc.
LSI
$2.96K ﹤0.01%
30
– –
CAR icon
2411
Avis
CAR
$4.92B
$2.95K ﹤0.01%
18
– –
TGLS icon
2412
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.92K ﹤0.01%
95
– –
LE icon
2413
Lands' End
LE
$405M
$2.92K ﹤0.01%
385
– –
BCLI
2414
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.92K ﹤0.01%
119
-57
-32% -$2.13K
MTD icon
2415
Mettler-Toledo International
MTD
$28.8B
$2.89K ﹤0.01%
+2
New +$2.68K
SBOW
2416
DELISTED
SilverBow Resources, Inc.
SBOW
$2.88K ﹤0.01%
+102
New +$3.23K
FIF
2417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.88K ﹤0.01%
200
– –
AIZ icon
2418
Assurant
AIZ
$14.2B
$2.88K ﹤0.01%
23
+18
+360% +$2.4K
DBRG icon
2419
DigitalBridge
DBRG
$2.95B
$2.88K ﹤0.01%
263
-791
-75% -$10.3K
VCYT icon
2420
Veracyte
VCYT
$3.71B
$2.87K ﹤0.01%
121
– –
OSIS icon
2421
OSI Systems
OSIS
$3.84B
$2.86K ﹤0.01%
36
– –
CACC icon
2422
Credit Acceptance
CACC
$6.04B
$2.85K ﹤0.01%
+6
New +$2.75K
MAA icon
2423
Mid-America Apartment Communities
MAA
$15.4B
$2.83K ﹤0.01%
18
+9
+100% +$1.4K
UNIT
2424
Uniti Group
UNIT
$2.29B
$2.83K ﹤0.01%
511
-200
-28% -$1.37K
UUUU icon
2425
Energy Fuels
UUUU
$3.52B
$2.83K ﹤0.01%
455
+395
+658% +$2.62K
95 96
97
98 99

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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.