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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
LPG icon
1926
Dorian LPG
LPG
$1.9B
$10.8K ﹤0.01%
571
+36
+7% +$645
IEO icon
1927
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$10.8K ﹤0.01%
116
+10
+9% +$970
GNR icon
1928
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10.7K ﹤0.01%
188
+4
+2% +$225
EWH icon
1929
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.7K ﹤0.01%
508
– –
GVAL icon
1930
Cambria Global Value ETF
GVAL
$597M
$10.7K ﹤0.01%
+532
New +$9.78K
WBS icon
1931
Webster Financial
WBS
$12.8B
$10.6K ﹤0.01%
223
+140
+169% +$7.01K
WGO icon
1932
Winnebago Industries
WGO
$906M
$10.5K ﹤0.01%
200
– –
SAND
1933
DELISTED
Sandstorm Gold
SAND
$10.5K ﹤0.01%
2,000
– –
PTLO icon
1934
Portillo's
PTLO
$325M
$10.4K ﹤0.01%
640
-1,596
-71% -$32K
BUI icon
1935
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$10.4K ﹤0.01%
501
– –
EVN
1936
Eaton Vance Municipal Income Trust
EVN
$429M
$10.4K ﹤0.01%
1,054
– –
OGE icon
1937
OGE Energy
OGE
$9.54B
$10.4K ﹤0.01%
263
+40
+18% +$1.52K
JQUA icon
1938
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$10.3K ﹤0.01%
+267
New +$10.2K
UTL icon
1939
Unitil
UTL
$966M
$10.3K ﹤0.01%
200
– –
BKR icon
1940
Baker Hughes
BKR
$63.6B
$10.2K ﹤0.01%
347
+5
+1% +$138
SHE icon
1941
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$10.2K ﹤0.01%
130
– –
CIEN icon
1942
Ciena
CIEN
$54.9B
$10.2K ﹤0.01%
200
-216
-52% -$9.77K
ABLG
1943
Abacus FCF International Leaders ETF
ABLG
$16.6M
$10.2K ﹤0.01%
403
-446
-53% -$11.8K
OMCL icon
1944
Omnicell
OMCL
$1.7B
$10.1K ﹤0.01%
200
– –
WDC icon
1945
Western Digital
WDC
$151B
$10.1K ﹤0.01%
422
-662
-61% -$17.5K
ALIT icon
1946
Alight
ALIT
$394M
$10K ﹤0.01%
60
– –
UMAR icon
1947
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$10K ﹤0.01%
356
+355
+35,500% +$10K
VAMO icon
1948
Cambria Value and Momentum ETF
VAMO
$109M
$10K ﹤0.01%
+368
New +$10.2K
CANO
1949
DELISTED
Cano Health, Inc.
CANO
$10K ﹤0.01%
73
+36
+97% +$12.2K
GNOM icon
1950
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$9.99K ﹤0.01%
197
-125
-39% -$6.45K
76 77
78
79 80

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.