HCA
USFR

Harbour Capital Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Harbour Capital Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,150
Closed -$280K – 255
2021
Q4 		$280K Hold
11,150
– – 0.07% 203
2021
Q3 		$280K Sell
11,150
-1,000
-8% -$25.1K 0.07% 205
2021
Q2 		$305K Sell
12,150
-2,100
-15% -$52.7K 0.08% 193
2021
Q1 		$358K Hold
14,250
– – 0.11% 164
2020
Q4 		$0 Sell
14,250
-4,000
-22% – ﹤0.01% 199
2020
Q3 		$458K Hold
18,250
– – 0.17% 135
2020
Q2 		$458K Sell
18,250
-12,373
-40% -$311K 0.19% 121
2020
Q1 		$769K Sell
30,623
-2,512
-8% -$63.1K 0.39% 78
2019
Q4 		$830K Sell
33,135
-12,350
-27% -$309K 0.32% 88
2019
Q3 		$1.14M Buy
45,485
+17,700
+64% +$443K 0.48% 71
2019
Q2 		$697K Buy
27,785
+18,185
+189% +$456K 0.3% 98
2019
Q1 		$241K Buy
+9,600
New +$241K 0.11% 182

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Harbour Capital Advisors's USFR Position: Q1 2022 in Review

Harbour Capital Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 11,150 shares — an estimated $280K sold.

Harbour Capital Advisors first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $1.14M in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Harbour Capital Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 11,150 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $280K.
  • Harbour Capital Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Harbour Capital Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.14M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.