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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
MKC icon
2026
McCormick & Company Non-Voting
MKC
$14.3B
$8.37K ﹤0.01%
101
+9
+10% +$726
DVA icon
2027
DaVita
DVA
$11.7B
$8.36K ﹤0.01%
112
+2
+2% +$155
PAC icon
2028
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.34K ﹤0.01%
58
+6
+12% +$918
ROL icon
2029
Rollins
ROL
$17.9B
$8.33K ﹤0.01%
228
+3
+1% +$117
CTLT
2030
DELISTED
CATALENT, INC.
CTLT
$8.33K ﹤0.01%
185
– –
VOYA icon
2031
Voya Financial
VOYA
$9.09B
$8.3K ﹤0.01%
+135
New +$8.65K
WAL icon
2032
Western Alliance Bancorporation
WAL
$8.78B
$8.28K ﹤0.01%
139
-9
-6% -$583
MAC icon
2033
Macerich
MAC
$6.9B
$8.27K ﹤0.01%
734
-217
-23% -$2.45K
CNYA icon
2034
iShares MSCI China A ETF
CNYA
$208M
$8.24K ﹤0.01%
264
– –
UHS icon
2035
Universal Health Services
UHS
$10.5B
$8.17K ﹤0.01%
+58
New +$6.85K
RPT
2036
Rithm Property Trust
RPT
$96M
$8.16K ﹤0.01%
188
– –
FXB icon
2037
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.13K ﹤0.01%
+70
New +$7.9K
VONE icon
2038
Vanguard Russell 1000 ETF
VONE
$8.68B
$8.12K ﹤0.01%
47
+1
+2% +$175
SNPO
2039
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.08K ﹤0.01%
1,090
– –
SACH
2040
Sachem Capital Corp
SACH
$38.6M
$8.05K ﹤0.01%
2,439
+150
+7% +$541
NBB icon
2041
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.98K ﹤0.01%
500
– –
NSLR
2042
Neostellar Capital Corp
NSLR
$273M
$7.98K ﹤0.01%
2,100
+1,100
+110% +$4.35K
WEAT icon
2043
Teucrium Wheat Fund
WEAT
$294M
$7.98K ﹤0.01%
200
– –
ETRN
2044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.98K ﹤0.01%
1,191
-153
-11% -$1.19K
EG icon
2045
Everest Group
EG
$14.2B
$7.95K ﹤0.01%
+24
New +$7.48K
VLT icon
2046
Invesco High Income Trust II
VLT
$65.8M
$7.94K ﹤0.01%
774
-77
-9% -$786
BBCA icon
2047
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.91K ﹤0.01%
138
-75
-35% -$4.33K
PYZ icon
2048
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.91K ﹤0.01%
100
– –
SPOT icon
2049
Spotify
SPOT
$105B
$7.89K ﹤0.01%
100
-19
-16% -$1.53K
FFA
2050
First Trust Enhanced Equity Income Fund
FFA
$472M
$7.88K ﹤0.01%
500
– –
80 81
82
83 84

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.