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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
FTCH
976
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$108K 0.01%
22,926
+3,814
+20% +$26.6K
ILTB icon
977
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$108K 0.01%
2,124
-1,147
-35% -$58.1K
BDEC icon
978
Innovator US Equity Buffer ETF December
BDEC
$222M
$108K 0.01%
3,379
-3,943
-54% -$125K
UL icon
979
Unilever
UL
$136B
$108K 0.01%
1,902
+123
+7% +$6.58K
UJUN icon
980
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$108K 0.01%
4,018
– –
DGX icon
981
Quest Diagnostics
DGX
$26.3B
$107K 0.01%
687
+27
+4% +$3.88K
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$107K 0.01%
1,170
– –
RLY icon
983
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$107K 0.01%
3,895
+201
+5% +$5.63K
OTIS icon
984
Otis Worldwide
OTIS
$28.2B
$107K 0.01%
1,368
+6
+0.4% +$443
KSS icon
985
Kohl's
KSS
$2.19B
$107K 0.01%
4,241
-524
-11% -$14.9K
IUSV icon
986
iShares Core S&P US Value ETF
IUSV
$27.7B
$106K 0.01%
1,507
+91
+6% +$6.33K
DSL
987
DoubleLine Income Solutions Fund
DSL
$1.24B
$106K 0.01%
9,594
-1,246
-11% -$14.1K
MUST icon
988
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$106K 0.01%
5,265
+250
+5% +$4.96K
BTI icon
989
British American Tobacco
BTI
$128B
$106K 0.01%
2,646
-157
-6% -$6.17K
IJJ icon
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$106K 0.01%
1,047
+405
+63% +$40.4K
BNDC icon
991
FlexShares Core Select Bond Fund
BNDC
$170M
$105K 0.01%
4,800
– –
DFND
992
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$105K 0.01%
3,120
-68
-2% -$2.31K
DGT icon
993
State Street SPDR Global Dow ETF
DGT
$628M
$105K 0.01%
1,039
+116
+13% +$11.3K
ECL icon
994
Ecolab
ECL
$79.9B
$105K 0.01%
721
+27
+4% +$3.97K
CMA
995
DELISTED
Comerica
CMA
$104K 0.01%
1,561
– –
CZA icon
996
Invesco Zacks Mid-Cap ETF
CZA
$192M
$104K 0.01%
1,166
+659
+130% +$57.6K
STE icon
997
Steris
STE
$23.1B
$104K 0.01%
561
+265
+90% +$46.6K
BNS icon
998
Scotiabank
BNS
$108B
$104K 0.01%
2,115
+195
+10% +$9.62K
PFFV icon
999
Global X Variable Rate Preferred ETF
PFFV
$305M
$104K 0.01%
+4,600
New +$106K
FUMB icon
1000
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$103K 0.01%
5,183
+4,892
+1,681% +$97.4K
38 39
40
41 42

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.