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
KMPR icon
1476
Kemper
KMPR
$1.68B
$32.4K ﹤0.01%
658
+83
+14% +$4.17K
SEPZ icon
1477
TrueShares Structured Outcome September ETF
SEPZ
$131M
$32.3K ﹤0.01%
1,100
-500
-31% -$14.8K
ORAN
1478
DELISTED
Orange
ORAN
$32.2K ﹤0.01%
3,263
-36
-1% -$348
UA icon
1479
Under Armour Class C
UA
$2.53B
$32.2K ﹤0.01%
3,614
-432
-11% -$3.29K
TAP icon
1480
Molson Coors Class B
TAP
$8.09B
$32.2K ﹤0.01%
625
+127
+26% +$6.52K
CMBS icon
1481
iShares CMBS ETF
CMBS
$472M
$32.1K ﹤0.01%
700
+24
+4% +$1.1K
MOFG
1482
DELISTED
MidWestOne Financial Group
MOFG
$31.8K ﹤0.01%
1,000
– –
EXPE icon
1483
Expedia Group
EXPE
$37.3B
$31.7K ﹤0.01%
362
-182
-33% -$17.2K
BKT icon
1484
BlackRock Income Trust
BKT
$341M
$31.6K ﹤0.01%
2,564
-819
-24% -$10.1K
SPLK
1485
DELISTED
Splunk Inc
SPLK
$31.6K ﹤0.01%
367
– –
FCRD
1486
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$31.5K ﹤0.01%
7,400
– –
NOW icon
1487
ServiceNow
NOW
$129B
$31.4K ﹤0.01%
405
+40
+11% +$3.13K
OLLI icon
1488
Ollie's Bargain Outlet
OLLI
$4.94B
$31.4K ﹤0.01%
670
– –
FNI
1489
DELISTED
First Trust Chindia ETF
FNI
$31.3K ﹤0.01%
820
– –
ARAY icon
1490
Accuray
ARAY
$34M
$31.3K ﹤0.01%
14,959
-3,100
-17% -$6.4K
CLMT icon
1491
Calumet Specialty Products
CLMT
$3.44B
$31.1K ﹤0.01%
1,845
-150
-8% -$2.42K
IDU icon
1492
iShares US Utilities ETF
IDU
$1.36B
$31.1K ﹤0.01%
360
+101
+39% +$8.48K
AB icon
1493
AllianceBernstein
AB
$3.47B
$30.7K ﹤0.01%
892
-1,067
-54% -$39.5K
CRT
1494
Cross Timbers Royalty Trust
CRT
$60.2M
$30.5K ﹤0.01%
1,200
– –
APA icon
1495
APA Corp
APA
$13.2B
$30.5K ﹤0.01%
653
+103
+19% +$4.61K
EPAM icon
1496
EPAM Systems
EPAM
$5.03B
$30.5K ﹤0.01%
93
+15
+19% +$5.1K
JETS icon
1497
US Global Jets ETF
JETS
$849M
$30.5K ﹤0.01%
1,784
-456
-20% -$7.95K
CMDY icon
1498
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$30.4K ﹤0.01%
558
-539
-49% -$30.4K
CARZ icon
1499
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$30.4K ﹤0.01%
750
-38
-5% -$1.62K
EME icon
1500
Emcor
EME
$36B
$30.4K ﹤0.01%
205
– –
58 59
60
61 62

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.