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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
AON icon
1151
Aon
AON
$76B
$72K ﹤0.01%
240
-11
-4% -$3.21K
TRTN
1152
DELISTED
Triton International Limited
TRTN
$71.8K ﹤0.01%
1,044
-37
-3% -$2.34K
CTVA icon
1153
Corteva
CTVA
$51.3B
$71.8K ﹤0.01%
1,221
+304
+33% +$19.2K
ERTH icon
1154
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$71.6K ﹤0.01%
1,499
-49
-3% -$2.4K
GT icon
1155
Goodyear
GT
$1.85B
$71.6K ﹤0.01%
7,054
+310
+5% +$3.39K
EL icon
1156
Estee Lauder
EL
$32B
$71.5K ﹤0.01%
288
+141
+96% +$31.5K
SDG icon
1157
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$71.1K ﹤0.01%
901
-314
-26% -$23.9K
FINX icon
1158
Global X FinTech ETF
FINX
$166M
$71K ﹤0.01%
3,690
-700
-16% -$14.1K
REMX icon
1159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$70.9K ﹤0.01%
931
– –
LW icon
1160
Lamb Weston
LW
$7.19B
$70.7K ﹤0.01%
791
-92
-10% -$7.83K
PLCE icon
1161
Children's Place
PLCE
$59.8M
$70.7K ﹤0.01%
1,940
-500
-20% -$18.7K
BYD icon
1162
Boyd Gaming
BYD
$6.06B
$70.6K ﹤0.01%
1,295
– –
BFEB icon
1163
Innovator US Equity Buffer ETF February
BFEB
$259M
$70.5K ﹤0.01%
2,355
-325
-12% -$9.63K
CPZ
1164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$70.3K ﹤0.01%
4,630
-850
-16% -$13.2K
EZU icon
1165
iShare MSCI Eurozone ETF
EZU
$9.91B
$70.3K ﹤0.01%
1,780
-1,747
-50% -$65.3K
JGH icon
1166
Nuveen Global High Income Fund
JGH
$356M
$69.9K ﹤0.01%
6,211
-661
-10% -$7.48K
XLG icon
1167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$69.8K ﹤0.01%
2,530
-760
-23% -$21.4K
IXG icon
1168
iShares Global Financials ETF
IXG
$700M
$69.7K ﹤0.01%
992
-227
-19% -$15.5K
LEN icon
1169
Lennar Class A
LEN
$21.2B
$69.6K ﹤0.01%
794
+14
+2% +$1.13K
IMCV icon
1170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$69.6K ﹤0.01%
+1,121
New +$69.1K
QQQH
1171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$69.3K ﹤0.01%
1,873
+502
+37% +$19.1K
DOCU
1172
DocuSign
DOCU
$11.5B
$68.8K ﹤0.01%
1,242
+17
+1% +$828
VAW icon
1173
Vanguard Materials ETF
VAW
$3.08B
$68.8K ﹤0.01%
404
-515
-56% -$86.5K
RWR icon
1174
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$68.5K ﹤0.01%
786
+12
+2% +$1.05K
FLQL icon
1175
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$68.4K ﹤0.01%
1,742
-160
-8% -$6.35K
45 46
47
48 49

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.