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
PPL
1276
PPL Corp
PPL
$26.7B
$52.6K ﹤0.01%
1,801
-119
-6% -$3.27K
NI icon
1277
NiSource
NI
$20.4B
$52.4K ﹤0.01%
1,910
+4
+0.2% +$105
VALE icon
1278
Vale
VALE
$62.6B
$52.3K ﹤0.01%
3,081
-85
-3% -$1.28K
PSFD icon
1279
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$52.1K ﹤0.01%
2,182
– –
STM icon
1280
STMicroelectronics
STM
$50B
$52K ﹤0.01%
1,461
-669
-31% -$23.6K
ROBT icon
1281
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$51.9K ﹤0.01%
1,452
-306
-17% -$11.1K
GOVI icon
1282
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$51.5K ﹤0.01%
1,793
-674
-27% -$19.4K
NULG icon
1283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$51.4K ﹤0.01%
1,052
-5,210
-83% -$256K
IRDM icon
1284
Iridium Communications
IRDM
$5.29B
$51.4K ﹤0.01%
1,000
– –
MPT
1285
Medical Properties Trust
MPT
$2.81B
$51.3K ﹤0.01%
4,608
+4,266
+1,247% +$49.6K
AUGZ icon
1286
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$51.3K ﹤0.01%
1,710
+1,560
+1,040% +$46.9K
SPGI icon
1287
S&P Global
SPGI
$120B
$51.2K ﹤0.01%
153
+123
+410% +$40.5K
HALO icon
1288
Halozyme
HALO
$12.2B
$51.2K ﹤0.01%
+900
New +$46.1K
THS
1289
DELISTED
Treehouse Foods
THS
$50.8K ﹤0.01%
1,028
+28
+3% +$1.33K
OBDC icon
1290
Blue Owl Capital
OBDC
$5.74B
$50.7K ﹤0.01%
4,388
– –
ES icon
1291
Eversource Energy
ES
$27.2B
$50.4K ﹤0.01%
601
+4
+0.7% +$317
GERM
1292
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$50.4K ﹤0.01%
2,250
– –
FCOM icon
1293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$50.2K ﹤0.01%
1,617
+1,210
+297% +$38.6K
REYN icon
1294
Reynolds Consumer Products
REYN
$5.59B
$50.2K ﹤0.01%
1,675
+1,475
+738% +$44.3K
DBEU icon
1295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$50.1K ﹤0.01%
1,500
– –
WY icon
1296
Weyerhaeuser
WY
$18.4B
$50K ﹤0.01%
1,614
+70
+5% +$2.17K
KRBN icon
1297
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$50K ﹤0.01%
1,372
-921
-40% -$38.9K
NVT icon
1298
nVent Electric
NVT
$26.7B
$49.9K ﹤0.01%
1,298
– –
PIPR icon
1299
Piper Sandler
PIPR
$5.29B
$49.9K ﹤0.01%
1,532
-84
-5% -$2.74K
EPS icon
1300
WisdomTree US LargeCap Fund
EPS
$1.65B
$49.8K ﹤0.01%
1,198
-157
-12% -$6.53K
50 51
52
53 54

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.