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
FLTR icon
1826
VanEck IG Floating Rate ETF
FLTR
$3.04B
$13.7K ﹤0.01%
552
+8
+1% +$199
MT icon
1827
ArcelorMittal
MT
$55.7B
$13.7K ﹤0.01%
524
-176
-25% -$4.32K
TR icon
1828
Tootsie Roll Industries
TR
$2.97B
$13.7K ﹤0.01%
362
+9
+3% +$328
HYB
1829
DELISTED
New America High Income Fund, Inc.
HYB
$13.6K ﹤0.01%
2,064
– –
FTS icon
1830
Fortis
FTS
$28.3B
$13.6K ﹤0.01%
339
– –
BALL icon
1831
Ball Corp
BALL
$16.6B
$13.5K ﹤0.01%
264
+148
+128% +$7.66K
NRG icon
1832
NRG Energy
NRG
$25B
$13.5K ﹤0.01%
424
+70
+20% +$2.77K
BKAG icon
1833
BNY Mellon Core Bond ETF
BKAG
$2.23B
$13.5K ﹤0.01%
324
– –
SCHK icon
1834
Schwab 1000 Index ETF
SCHK
$5.93B
$13.5K ﹤0.01%
730
+118
+19% +$2.19K
SPXC icon
1835
SPX Corp
SPXC
$10.6B
$13.5K ﹤0.01%
205
– –
ORGO icon
1836
Organogenesis Holdings
ORGO
$239M
$13.4K ﹤0.01%
4,988
– –
CDP icon
1837
COPT Defense Properties
CDP
$4.14B
$13.4K ﹤0.01%
515
– –
UCO icon
1838
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$13.3K ﹤0.01%
440
-100
-19% -$3.01K
EJAN icon
1839
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$13.3K ﹤0.01%
490
– –
DTEC icon
1840
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$13.3K ﹤0.01%
400
-312
-44% -$10.4K
CRPT icon
1841
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$13.2K ﹤0.01%
4,015
-2,204
-35% -$9.9K
HOOD icon
1842
Robinhood
HOOD
$85B
$13.2K ﹤0.01%
1,616
-565
-26% -$5.54K
OGS icon
1843
ONE Gas
OGS
$4.96B
$13.1K ﹤0.01%
+173
New +$13.4K
EUSB icon
1844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$13K ﹤0.01%
307
-1,749
-85% -$73.5K
VICR icon
1845
Vicor
VICR
$9.63B
$12.9K ﹤0.01%
240
– –
TRGP icon
1846
Targa Resources
TRGP
$57.1B
$12.9K ﹤0.01%
175
+2
+1% +$140
GROY icon
1847
Gold Royalty Corp
GROY
$711M
$12.8K ﹤0.01%
+5,500
New +$13.7K
COKE icon
1848
Coca-Cola Consolidated
COKE
$12.4B
$12.8K ﹤0.01%
250
-340
-58% -$16.3K
LITE icon
1849
Lumentum
LITE
$63.3B
$12.8K ﹤0.01%
245
– –
ODFL icon
1850
Old Dominion Freight Line
ODFL
$44.1B
$12.8K ﹤0.01%
90
+30
+50% +$4.26K
72 73
74
75 76

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.