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
MDYV icon
651
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$258K 0.02%
3,989
+882
+28% +$56.6K
SPMD icon
652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$257K 0.02%
6,053
+582
+11% +$24.7K
WM icon
653
Waste Management
WM
$91B
$257K 0.02%
1,639
-127
-7% -$20.4K
IWB icon
654
iShares Russell 1000 ETF
IWB
$50.1B
$257K 0.02%
1,221
+223
+22% +$47.2K
PSX icon
655
Phillips 66
PSX
$81.4B
$256K 0.02%
2,462
-46
-2% -$4.71K
BX icon
656
Blackstone
BX
$110B
$256K 0.02%
3,452
+13
+0.4% +$1.12K
EQNR icon
657
Equinor
EQNR
$92.4B
$255K 0.02%
7,133
+2,419
+51% +$86.8K
SPXL icon
658
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$255K 0.02%
4,107
-11
-0.3% -$710
EOD
659
Allspring Global Dividend Opportunity Fund
EOD
$286M
$255K 0.02%
58,283
+2,541
+5% +$11.7K
C icon
660
Citigroup
C
$226B
$254K 0.02%
5,623
+5
+0.1% +$227
MDYG icon
661
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$253K 0.02%
3,869
-262
-6% -$17.2K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$252K 0.02%
5,759
+593
+11% +$25.5K
TAN icon
663
Invesco Solar ETF
TAN
$1.49B
$252K 0.02%
3,459
-64
-2% -$4.82K
USEP icon
664
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$252K 0.02%
9,544
+149
+2% +$3.92K
ROK icon
665
Rockwell Automation
ROK
$49B
$252K 0.02%
977
+115
+13% +$28.9K
NU icon
666
Nu Holdings
NU
$66.9B
$251K 0.02%
61,761
+41,388
+203% +$180K
DOW icon
667
Dow Inc
DOW
$21.2B
$251K 0.02%
4,982
+859
+21% +$42K
ALB icon
668
Albemarle
ALB
$15.5B
$251K 0.02%
1,157
+133
+13% +$35.5K
FAB icon
669
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$250K 0.02%
3,637
+1,960
+117% +$134K
HAP icon
670
VanEck Natural Resources ETF
HAP
$310M
$250K 0.02%
5,083
-177
-3% -$8.7K
FXD icon
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$248K 0.02%
5,151
-5,002
-49% -$240K
UFEB icon
672
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$247K 0.02%
9,381
+1,842
+24% +$48.4K
GDX icon
673
VanEck Gold Miners ETF
GDX
$27.4B
$245K 0.02%
8,563
+3,154
+58% +$84.3K
CRWD icon
674
CrowdStrike
CRWD
$218B
$245K 0.01%
9,296
+2,068
+29% +$70.8K
SPH icon
675
Suburban Propane Partners
SPH
$1.18B
$242K 0.01%
15,974
+15,968
+266,133% +$256K
25 26
27
28 29

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.