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
FLRT icon
476
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$454K 0.03%
10,137
+8,482
+513% +$378K
MDLZ icon
477
Mondelez International
MDLZ
$79.9B
$454K 0.03%
6,813
+500
+8% +$31.6K
XMPT icon
478
VanEck CEF Muni Income ETF
XMPT
$221M
$447K 0.03%
20,821
-27,102
-57% -$567K
YMAR icon
479
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$445K 0.03%
23,433
– –
NXTE icon
480
AXS Green Alpha ETF
NXTE
$51.5M
$443K 0.03%
+15,124
New +$464K
SPDV icon
481
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$442K 0.03%
15,173
+2,750
+22% +$78.7K
QCLN icon
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$442K 0.03%
9,367
-634
-6% -$34.7K
SCHJ icon
483
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$442K 0.03%
18,852
-1,698
-8% -$39.6K
DVN icon
484
Devon Energy
DVN
$47.3B
$441K 0.03%
7,166
+381
+6% +$26K
ELV icon
485
Elevance Health
ELV
$85.5B
$441K 0.03%
859
+115
+15% +$58.4K
ITW icon
486
Illinois Tool Works
ITW
$84.5B
$440K 0.03%
1,999
-71
-3% -$15.1K
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$439K 0.03%
6,765
– –
LNG icon
488
Cheniere Energy
LNG
$52.9B
$439K 0.03%
2,924
+923
+46% +$154K
KEYS icon
489
Keysight
KEYS
$58.3B
$438K 0.03%
2,558
+12
+0.5% +$2.05K
BUFG icon
490
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$436K 0.03%
24,285
-275
-1% -$4.92K
FTXN icon
491
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$436K 0.03%
15,576
-59,136
-79% -$1.7M
NVO
492
Novo Nordisk
NVO
$209B
$434K 0.03%
6,420
+3,632
+130% +$213K
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$434K 0.03%
4,587
+453
+11% +$43.7K
STZ icon
494
Constellation Brands
STZ
$23.2B
$429K 0.03%
1,850
-156
-8% -$37.3K
LTPZ icon
495
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$426K 0.03%
7,319
+1,557
+27% +$91.2K
VDE icon
496
Vanguard Energy ETF
VDE
$9.74B
$424K 0.03%
3,497
+375
+12% +$45.7K
AZN icon
497
AstraZeneca
AZN
$250B
$423K 0.03%
3,121
+125
+4% +$15.7K
CGO
498
Calamos Global Total Return Fund
CGO
$130M
$420K 0.03%
47,600
+5,080
+12% +$46.8K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$419K 0.03%
4,774
-11,069
-70% -$977K
DAL icon
500
Delta Air Lines
DAL
$60.1B
$419K 0.03%
12,758
-297
-2% -$9.84K
18 19
20
21 22

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.