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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
CABO icon
2601
Cable One
CABO
$206M
$1.42K ﹤0.01%
2
-26
-93% -$19.4K
AMED
2602
DELISTED
Amedisys
AMED
$1.42K ﹤0.01%
17
-36
-68% -$3.25K
EVR icon
2603
Evercore
EVR
$11.7B
$1.42K ﹤0.01%
13
+5
+63% +$522
PFN
2604
PIMCO Income Strategy Fund II
PFN
$704M
$1.41K ﹤0.01%
200
– –
OTLK icon
2605
Outlook Therapeutics
OTLK
$189M
$1.4K ﹤0.01%
65
– –
ZIMV
2606
DELISTED
ZimVie
ZIMV
$1.4K ﹤0.01%
150
+90
+150% +$786
FLJP icon
2607
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.39K ﹤0.01%
+58
New +$1.35K
CSIQ icon
2608
Canadian Solar
CSIQ
$1.08B
$1.39K ﹤0.01%
+45
New +$1.51K
SEED icon
2609
Origin Agritech
SEED
$12.6M
$1.39K ﹤0.01%
200
– –
OGIG icon
2610
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.39K ﹤0.01%
57
-34
-37% -$837
USNA icon
2611
Usana Health Sciences
USNA
$281M
$1.38K ﹤0.01%
26
– –
EIG icon
2612
Employers Holdings
EIG
$884M
$1.38K ﹤0.01%
32
+20
+167% +$823
WSM icon
2613
Williams-Sonoma
WSM
$29.4B
$1.38K ﹤0.01%
+24
New +$1.44K
MDB icon
2614
MongoDB
MDB
$32.1B
$1.38K ﹤0.01%
7
– –
ISDX
2615
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.37K ﹤0.01%
+51
New +$1.32K
UNVR
2616
DELISTED
Univar Solutions Inc.
UNVR
$1.37K ﹤0.01%
43
+1
+2% +$29
MTZ icon
2617
MasTec
MTZ
$22.2B
$1.36K ﹤0.01%
16
+1
+7% +$82
HEP
2618
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36K ﹤0.01%
75
-25
-25% -$457
IFF icon
2619
International Flavors & Fragrances
IFF
$21.8B
$1.36K ﹤0.01%
13
+3
+30% +$295
SLVM icon
2620
Sylvamo
SLVM
$1.61B
$1.36K ﹤0.01%
28
-67
-71% -$3.22K
FIVN icon
2621
FIVE9
FIVN
$2.49B
$1.36K ﹤0.01%
+20
New +$1.25K
MKSI icon
2622
MKS Inc
MKSI
$21B
$1.36K ﹤0.01%
16
– –
VNT icon
2623
Vontier
VNT
$4.74B
$1.33K ﹤0.01%
69
+18
+35% +$337
KYN icon
2624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.33K ﹤0.01%
155
-16
-9% -$139
BKCH icon
2625
Global X Blockchain ETF
BKCH
$206M
$1.32K ﹤0.01%
103
– –
103 104
105
106 107

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.