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
DE icon
201
Deere & Co
DE
$166B
$1.63M 0.1%
3,800
-4
-0.1% -$1.63K
NFLX icon
202
Netflix
NFLX
$307B
$1.6M 0.1%
54,360
-7,410
-12% -$208K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.58M 0.1%
30,582
-15,968
-34% -$813K
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.57M 0.1%
66,593
+42,423
+176% +$1M
ETN icon
205
Eaton
ETN
$174B
$1.57M 0.1%
9,972
+1,879
+23% +$288K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.1%
33,083
+1,098
+3% +$52.2K
FTXO icon
207
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.56M 0.1%
59,535
-11,512
-16% -$314K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.55M 0.09%
14,275
+1,652
+13% +$173K
GLD icon
209
SPDR Gold Trust
GLD
$138B
$1.55M 0.09%
9,149
-1,615
-15% -$260K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.54M 0.09%
16,893
-2,337
-12% -$217K
PTNQ icon
211
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.54M 0.09%
31,318
+25,486
+437% +$1.28M
NEE icon
212
NextEra Energy
NEE
$176B
$1.52M 0.09%
18,234
+218
+1% +$17.6K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.52M 0.09%
54,229
-1,561
-3% -$43.7K
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.52M 0.09%
62,596
+60,170
+2,480% +$1.46M
AFGR
215
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.51M 0.09%
91,580
-18,277
-17% -$308K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.09%
30,171
+5,510
+22% +$273K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.51M 0.09%
15,393
+10,267
+200% +$978K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.5M 0.09%
25,898
+2,125
+9% +$118K
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$1.5M 0.09%
74,500
-4,511
-6% -$91.3K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.49M 0.09%
36,556
+21,622
+145% +$885K
RNP icon
221
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.49M 0.09%
73,157
+1,281
+2% +$27.2K
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.49M 0.09%
78,772
-2,682
-3% -$51.9K
WMT icon
223
Walmart Inc
WMT
$892B
$1.48M 0.09%
31,296
-1,995
-6% -$94.7K
MLI icon
224
Mueller Industries
MLI
$15.4B
$1.46M 0.09%
99,148
– –
CGCP icon
225
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.46M 0.09%
65,459
+47,669
+268% +$1.06M
7 8
9
10 11

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.