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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
SNTI icon
2426
Senti Biosciences Holdings
SNTI
$10.9M
$2.82K ﹤0.01%
+200
New +$4.88K
IDT icon
2427
IDT Corp
IDT
$1.61B
$2.82K ﹤0.01%
100
– –
EMFQ
2428
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.8K ﹤0.01%
142
-175
-55% -$3.47K
BWXT icon
2429
BWX Technologies
BWXT
$15.5B
$2.79K ﹤0.01%
+48
New +$2.76K
SOFO
2430
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2.77K ﹤0.01%
3,434
– –
WEN icon
2431
Wendy's
WEN
$1.39B
$2.76K ﹤0.01%
122
-578
-83% -$12.3K
AOUT icon
2432
American Outdoor Brands
AOUT
$161M
$2.76K ﹤0.01%
275
– –
CPAY icon
2433
Corpay
CPAY
$26.1B
$2.75K ﹤0.01%
+15
New +$2.75K
ASAN icon
2434
Asana
ASAN
$2.12B
$2.75K ﹤0.01%
200
– –
SFM icon
2435
Sprouts Farmers Market
SFM
$8B
$2.75K ﹤0.01%
85
– –
CRK icon
2436
Comstock Resources
CRK
$4.23B
$2.74K ﹤0.01%
+200
New +$3.41K
SAVE
2437
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73K ﹤0.01%
140
– –
KPTI icon
2438
Karyopharm Therapeutics
KPTI
$44.6M
$2.72K ﹤0.01%
53
– –
ABR icon
2439
Arbor Realty Trust
ABR
$987M
$2.71K ﹤0.01%
+205
New +$2.79K
HT
2440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.71K ﹤0.01%
+318
New +$2.85K
ZROZ icon
2441
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.7K ﹤0.01%
31
– –
TVRD
2442
Tvardi Therapeutics
TVRD
$22M
$2.69K ﹤0.01%
7
– –
DBA icon
2443
Invesco DB Agriculture Fund
DBA
$1.24B
$2.68K ﹤0.01%
133
-12,043
-99% -$240K
NVAX icon
2444
Novavax
NVAX
$1.29B
$2.67K ﹤0.01%
260
-182
-41% -$3.21K
AZPN
2445
DELISTED
Aspen Technology Inc
AZPN
$2.67K ﹤0.01%
13
– –
FLSW icon
2446
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$2.65K ﹤0.01%
+91
New +$2.57K
GGG icon
2447
Graco
GGG
$13.5B
$2.62K ﹤0.01%
39
+38
+3,800% +$2.53K
XSHD icon
2448
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
$2.59K ﹤0.01%
+150
New +$2.63K
VLDR
2449
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.58K ﹤0.01%
3,500
-200
-5% -$189
WU icon
2450
Western Union
WU
$2.17B
$2.56K ﹤0.01%
186
+1
+0.5% +$14
96 97
98
99 100

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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.