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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
WRB icon
1851
W.R. Berkley
WRB
$26.3B
$12.8K ﹤0.01%
264
+18
+7% +$868
PDO
1852
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$12.8K ﹤0.01%
+1,000
New +$13.8K
LMND icon
1853
Lemonade
LMND
$4.08B
$12.8K ﹤0.01%
932
– –
JULZ icon
1854
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$12.7K ﹤0.01%
400
– –
BIG
1855
DELISTED
Big Lots, Inc.
BIG
$12.6K ﹤0.01%
860
-334
-28% -$5.75K
BDJ icon
1856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12.6K ﹤0.01%
1,400
– –
PFIX icon
1857
Simplify Interest Rate Hedge ETF
PFIX
$178M
$12.6K ﹤0.01%
176
+1
+0.6% +$70
BL icon
1858
BlackLine
BL
$1.7B
$12.6K ﹤0.01%
187
-37
-17% -$2.29K
LFUS icon
1859
Littelfuse
LFUS
$11.6B
$12.6K ﹤0.01%
57
– –
VPC icon
1860
Virtus Private Credit Strategy ETF
VPC
$31.3M
$12.5K ﹤0.01%
614
-1,624
-73% -$33.8K
LYB icon
1861
LyondellBasell Industries
LYB
$20.2B
$12.4K ﹤0.01%
150
-113
-43% -$9.26K
NTAP icon
1862
NetApp
NTAP
$39B
$12.4K ﹤0.01%
207
-22
-10% -$1.46K
DIV icon
1863
Global X SuperDividend US ETF
DIV
$775M
$12.4K ﹤0.01%
660
+125
+23% +$2.36K
GAB icon
1864
Gabelli Equity Trust
GAB
$1.79B
$12.4K ﹤0.01%
2,263
– –
PTON icon
1865
Peloton Interactive
PTON
$2.42B
$12.3K ﹤0.01%
1,555
-350
-18% -$3.36K
STWD icon
1866
Starwood Property Trust
STWD
$6.16B
$12.3K ﹤0.01%
672
-67
-9% -$1.33K
ERX icon
1867
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$12.3K ﹤0.01%
185
– –
CHE icon
1868
Chemed
CHE
$7.18B
$12.3K ﹤0.01%
24
+8
+50% +$3.89K
TNDM icon
1869
Tandem Diabetes Care
TNDM
$1.59B
$12.2K ﹤0.01%
272
-44
-14% -$1.99K
FVC icon
1870
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$12.2K ﹤0.01%
349
-930
-73% -$32.8K
PGR icon
1871
Progressive
PGR
$124B
$12.2K ﹤0.01%
94
+85
+944% +$10.8K
MHD icon
1872
BlackRock MuniHoldings Fund
MHD
$604M
$12.1K ﹤0.01%
999
– –
JPIB icon
1873
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12K ﹤0.01%
262
-100
-28% -$4.54K
WTMF icon
1874
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$12K ﹤0.01%
+382
New +$12.6K
FNDA icon
1875
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$12K ﹤0.01%
514
-14
-3% -$329
73 74
75
76 77

Similar funds

TCM
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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.