We are live on ! Find out more
HI

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
AVDV icon
3001
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-14
Closed -$1K
AVUS icon
3002
Avantis US Equity ETF
AVUS
$14.4B
– –
-24
Closed -$2K
AYTU icon
3003
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
AZEK
3004
DELISTED
The AZEK Co
AZEK
– –
-35
Closed -$1K
BEPC icon
3005
Brookfield Renewable
BEPC
$6.26B
– –
-94
Closed -$3K
BJUN icon
3006
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,386
Closed -$190K
BOUT icon
3007
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-35,097
Closed -$1.06M
CATO icon
3008
Cato Corp
CATO
$66.1M
– –
-55
Closed -$1K
CELU icon
3009
Celularity
CELU
$20.3M
– –
-120
Closed -$4K
CG icon
3010
Carlyle Group
CG
$17.2B
– –
-23
Closed -$1K
CLPT icon
3011
ClearPoint Neuro
CLPT
$433M
– –
-125
Closed -$2K
CMTL icon
3012
Comtech Telecommunications
CMTL
$51.8M
– –
-200
Closed -$2K
CNX icon
3013
CNX Resources
CNX
$5.2B
– –
-50
Closed -$1K
COM icon
3014
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-40,027
Closed -$1.24M
COTY icon
3015
Coty
COTY
$2.48B
– –
-7
Closed –
CSB icon
3016
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-11
Closed -$1K
CWI icon
3017
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-864
Closed -$21K
DEUS icon
3018
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-417
Closed -$17K
DMO
3019
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-224
Closed -$3K
DNA icon
3020
Ginkgo Bioworks
DNA
$521M
– –
-28
Closed -$3K
DSM
3021
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-750
Closed -$5K
EBIZ icon
3022
Global X E-commerce ETF
EBIZ
$29.5M
– –
-659
Closed -$11K
EGAN icon
3023
eGain
EGAN
$201M
– –
-893
Closed -$9K
EHTH icon
3024
eHealth
EHTH
$43.9M
– –
-50
Closed –
ELS icon
3025
Equity Lifestyle Properties
ELS
$12.6B
– –
-14
Closed -$1K
119 120
121
122 123

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.