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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.13M 0.19%
17,081
-8,013
-32% -$1.49M
NTRL
102
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$3.13M 0.19%
155,174
+73,551
+90% +$1.49M
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.1M 0.19%
157,531
-81,452
-34% -$1.6M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.09M 0.19%
61,425
+29,257
+91% +$1.47M
CVX icon
105
Chevron
CVX
$371B
$3.09M 0.19%
17,193
+3,273
+24% +$571K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03M 0.19%
40,653
+13,748
+51% +$1M
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.2B
$3.01M 0.18%
66,775
+35,391
+113% +$1.59M
HNDL icon
108
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.99M 0.18%
152,571
+37,854
+33% +$749K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.98M 0.18%
31,364
-2,211
-7% -$207K
V icon
110
Visa
V
$692B
$2.95M 0.18%
14,192
+1,036
+8% +$209K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.85M 0.17%
94,523
+84,162
+812% +$2.52M
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.85M 0.17%
31,111
+24,227
+352% +$2.22M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.85M 0.17%
20,518
+2,526
+14% +$357K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.83M 0.17%
62,982
+18,979
+43% +$849K
GIS icon
115
General Mills
GIS
$19.3B
$2.82M 0.17%
33,688
+13,098
+64% +$1.07M
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.81M 0.17%
32,207
+1,211
+4% +$104K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.8M 0.17%
123,270
-55,432
-31% -$1.26M
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.79M 0.17%
33,306
+5,401
+19% +$437K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$998M
$2.72M 0.17%
58,823
+44,099
+300% +$2.02M
PFE icon
120
Pfizer
PFE
$149B
$2.72M 0.17%
53,054
+3,699
+7% +$177K
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.71M 0.17%
74,904
+29,406
+65% +$1.07M
MBB icon
122
iShares MBS ETF
MBB
$39B
$2.65M 0.16%
28,614
+14,388
+101% +$1.33M
IOO icon
123
iShares Global 100 ETF
IOO
$9.19B
$2.65M 0.16%
41,308
+1,336
+3% +$85.7K
LNT icon
124
Alliant Energy
LNT
$18B
$2.56M 0.16%
46,369
-1,378
-3% -$73.6K
ALTL icon
125
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.49M 0.15%
61,530
+18,807
+44% +$739K
3 4
5
6 7

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.