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
UNH icon
76
UnitedHealth
UNH
$367B
$3.74M 0.23%
7,051
-3,159
-31% -$1.67M
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.7M 0.23%
44,640
+44,510
+34,238% +$3.75M
MCD icon
78
McDonald's
MCD
$196B
$3.69M 0.23%
14,016
-36
-0.3% -$9.5K
FAUG icon
79
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.68M 0.22%
106,168
-1,054
-1% -$36.5K
VZ icon
80
Verizon
VZ
$195B
$3.68M 0.22%
93,338
+14,664
+19% +$553K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.53M 0.22%
18,422
+3,072
+20% +$578K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 0.22%
69,228
-20,856
-23% -$1.06M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.52M 0.21%
90,312
-862
-0.9% -$32.9K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.52M 0.21%
253,228
+35,896
+17% +$516K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.51M 0.21%
105,178
-2,181
-2% -$73K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 0.21%
34,909
+22,517
+182% +$2.22M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$3.3M 0.2%
22,735
+2,047
+10% +$292K
COST icon
88
Costco
COST
$421B
$3.29M 0.2%
7,212
+901
+14% +$440K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.25M 0.2%
45,012
+1,660
+4% +$122K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.22M 0.2%
94,231
-12,627
-12% -$427K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.22M 0.2%
40,913
-3,465
-8% -$290K
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$3.22M 0.2%
43,503
+15,019
+53% +$1.11M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 0.2%
10,401
+1,131
+12% +$336K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.19M 0.19%
69,557
-4,688
-6% -$204K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.18M 0.19%
212,710
+34,448
+19% +$522K
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.8B
$3.18M 0.19%
31,378
+24,926
+386% +$2.53M
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.17M 0.19%
71,887
-3,395
-5% -$149K
SPYX icon
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.17M 0.19%
101,742
+14,031
+16% +$436K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.14M 0.19%
89,198
+25,224
+39% +$858K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14M 0.19%
137,358
-1,972
-1% -$44.9K
2 3
4
5 6

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.