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
ROOF
1501
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30.3K ﹤0.01%
1,599
-51
-3% -$960
IT icon
1502
Gartner
IT
$11.8B
$30.3K ﹤0.01%
90
+14
+18% +$4.52K
LUMN icon
1503
Lumen
LUMN
$6.44B
$30.3K ﹤0.01%
5,795
-1,251
-18% -$7.69K
VWOB icon
1504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$30.2K ﹤0.01%
496
-332
-40% -$19.8K
HYLD
1505
DELISTED
High Yield ETF
HYLD
$30K ﹤0.01%
1,155
+241
+26% +$6.31K
EA
1506
DELISTED
Electronic Arts
EA
$29.9K ﹤0.01%
245
-13
-5% -$1.63K
CMP icon
1507
Compass Minerals
CMP
$1.11B
$29.9K ﹤0.01%
730
– –
SHYM
1508
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$29.9K ﹤0.01%
1,416
-2,645
-65% -$55.1K
MSGS icon
1509
Madison Square Garden
MSGS
$9.4B
$29.9K ﹤0.01%
163
– –
ANSS
1510
DELISTED
Ansys
ANSS
$29.7K ﹤0.01%
123
+21
+21% +$4.89K
VMW
1511
DELISTED
VMware, Inc
VMW
$29.7K ﹤0.01%
242
-34
-12% -$3.92K
MP icon
1512
MP Materials
MP
$9.76B
$29.6K ﹤0.01%
1,218
+200
+20% +$6.06K
ABOT
1513
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
$29.6K ﹤0.01%
1,340
-1,073
-44% -$24K
MUNI icon
1514
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$29.5K ﹤0.01%
575
+1
+0.2% +$51
BR icon
1515
Broadridge
BR
$19.2B
$29.5K ﹤0.01%
220
+66
+43% +$9.38K
HXL icon
1516
Hexcel
HXL
$7.81B
$29.4K ﹤0.01%
500
– –
JMOM icon
1517
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$29.4K ﹤0.01%
+779
New +$29.6K
MTN icon
1518
Vail Resorts
MTN
$5.23B
$29.3K ﹤0.01%
123
+4
+3% +$939
AEM icon
1519
Agnico Eagle Mines
AEM
$88.6B
$29.2K ﹤0.01%
562
– –
KWEB icon
1520
KraneShares CSI China Internet ETF
KWEB
$5.69B
$29.2K ﹤0.01%
966
+374
+63% +$9.54K
BTU icon
1521
Peabody Energy
BTU
$2.91B
$29.1K ﹤0.01%
1,100
+840
+323% +$23.1K
AVEM icon
1522
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29.1K ﹤0.01%
576
+553
+2,404% +$27K
BLOK icon
1523
Amplify Blockchain Technology ETF
BLOK
$1.06B
$28.9K ﹤0.01%
1,909
-318
-14% -$5.47K
PXE icon
1524
Invesco Energy Exploration & Production ETF
PXE
$82.7M
$28.9K ﹤0.01%
975
+715
+275% +$22.7K
EQT icon
1525
EQT Corp
EQT
$33.1B
$28.8K ﹤0.01%
853
-97
-10% -$3.89K
59 60
61
62 63

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.