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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
SLP icon
2451
Simulations Plus
SLP
$371M
$2.56K ﹤0.01%
70
– –
SIX
2452
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56K ﹤0.01%
110
– –
JKS
2453
JinkoSolar
JKS
$882M
$2.54K ﹤0.01%
62
– –
REVG
2454
DELISTED
REV Group
REVG
$2.52K ﹤0.01%
200
– –
SNT
2455
Senstar Technologies
SNT
$42.7M
$2.52K ﹤0.01%
2,000
+600
+43% +$918
VIRT icon
2456
Virtu Financial
VIRT
$4.93B
$2.51K ﹤0.01%
123
+36
+41% +$782
GOLF icon
2457
Acushnet Holdings
GOLF
$5.36B
$2.5K ﹤0.01%
+59
New +$2.66K
AMRN
2458
Amarin Corp
AMRN
$301M
$2.5K ﹤0.01%
103
-15
-13% -$360
OMFS icon
2459
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$2.5K ﹤0.01%
+73
New +$2.53K
IEUS icon
2460
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.47K ﹤0.01%
50
– –
SHLS icon
2461
Shoals Technologies Group
SHLS
$1.45B
$2.47K ﹤0.01%
100
– –
BFH icon
2462
Bread Financial
BFH
$4.35B
$2.46K ﹤0.01%
65
– –
MIXT
2463
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.46K ﹤0.01%
350
– –
U icon
2464
Unity
U
$18.7B
$2.46K ﹤0.01%
86
-785
-90% -$24.6K
JBL icon
2465
Jabil
JBL
$35.8B
$2.46K ﹤0.01%
36
+9
+33% +$595
HIX
2466
Western Asset High Income Fund II
HIX
$355M
$2.42K ﹤0.01%
500
– –
KSM
2467
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.42K ﹤0.01%
296
– –
DECK icon
2468
Deckers Outdoor
DECK
$13.2B
$2.4K ﹤0.01%
36
– –
ACLS icon
2469
Axcelis
ACLS
$4.1B
$2.38K ﹤0.01%
30
– –
FFC
2470
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.37K ﹤0.01%
158
+58
+58% +$881
NORW icon
2471
Global X MSCI Norway ETF
NORW
$87.1M
$2.33K ﹤0.01%
91
– –
LEG icon
2472
Leggett & Platt
LEG
$1.28B
$2.32K ﹤0.01%
72
+29
+67% +$976
HA
2473
DELISTED
Hawaiian Holdings, Inc.
HA
$2.32K ﹤0.01%
+226
New +$3.02K
APPN icon
2474
Appian
APPN
$2.54B
$2.31K ﹤0.01%
71
– –
IZRL icon
2475
ARK Israel Innovative Technology ETF
IZRL
$140M
$2.31K ﹤0.01%
132
– –
97 98
99
100 101

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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.