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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
ONC
2101
BeOne Medicines Ltd
ONC
$40.6B
$7.04K ﹤0.01%
32
+3
+10% +$550
ARKF icon
2102
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$7.04K ﹤0.01%
493
-1,528
-76% -$23.7K
GPI icon
2103
Group 1 Automotive
GPI
$3.16B
$7.03K ﹤0.01%
39
-20
-34% -$3.52K
BBH icon
2104
VanEck Biotech ETF
BBH
$428M
$7.03K ﹤0.01%
44
-21
-32% -$3.33K
MFA
2105
MFA Financial
MFA
$919M
$6.99K ﹤0.01%
710
-395
-36% -$3.97K
GINN icon
2106
Goldman Sachs Innovate Equity ETF
GINN
$214M
$6.98K ﹤0.01%
171
– –
ALNT icon
2107
Allient
ALNT
$1.92B
$6.96K ﹤0.01%
200
– –
MDU icon
2108
MDU Resources
MDU
$4.29B
$6.92K ﹤0.01%
600
+195
+48% +$2.19K
G icon
2109
Genpact
G
$5.73B
$6.9K ﹤0.01%
149
+147
+7,350% +$6.68K
FDHY icon
2110
Fidelity High Yield Factor ETF
FDHY
$583M
$6.9K ﹤0.01%
+150
New +$6.87K
TRVN
2111
DELISTED
Trevena, Inc.
TRVN
$6.88K ﹤0.01%
192
-4
-2% -$332
CZNC icon
2112
Citizens & Northern Corp
CZNC
$454M
$6.86K ﹤0.01%
300
– –
ROKT icon
2113
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$6.83K ﹤0.01%
174
+1
+0.6% +$38
BIBL icon
2114
Inspire 100 ETF
BIBL
$495M
$6.83K ﹤0.01%
228
+34
+18% +$1.01K
FNF icon
2115
Fidelity National Financial
FNF
$12.9B
$6.82K ﹤0.01%
181
+107
+145% +$4.01K
TER icon
2116
Teradyne
TER
$57.1B
$6.81K ﹤0.01%
78
+2
+3% +$171
CC icon
2117
Chemours
CC
$2.2B
$6.8K ﹤0.01%
222
-3
-1% -$90
BATRA icon
2118
Atlanta Braves Holdings Series A
BATRA
$3.42B
$6.76K ﹤0.01%
207
– –
FAF icon
2119
First American
FAF
$7.37B
$6.75K ﹤0.01%
129
-15
-10% -$760
PBSM
2120
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$6.73K ﹤0.01%
210
– –
ACRE
2121
Ares Commercial Real Estate
ACRE
$256M
$6.72K ﹤0.01%
653
+36
+6% +$414
GBF icon
2122
iShares Government/Credit Bond ETF
GBF
$127M
$6.67K ﹤0.01%
65
– –
BMRN icon
2123
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.62K ﹤0.01%
64
-13
-17% -$1.22K
UDIV icon
2124
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$6.62K ﹤0.01%
+220
New +$6.7K
SMLV icon
2125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.62K ﹤0.01%
62
+1
+2% +$108
83 84
85
86 87

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.