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
IBKR icon
2351
Interactive Brokers
IBKR
$41.1B
$3.47K ﹤0.01%
192
– –
IONQ icon
2352
IonQ
IONQ
$15.9B
$3.45K ﹤0.01%
+1,000
New +$4.83K
CRON
2353
Cronos Group
CRON
$1.11B
$3.45K ﹤0.01%
1,357
– –
NYT icon
2354
New York Times
NYT
$10.4B
$3.44K ﹤0.01%
106
+96
+960% +$3.13K
ONL
2355
Orion Office REIT
ONL
$156M
$3.44K ﹤0.01%
403
-46
-10% -$420
JAVA icon
2356
JPMorgan Active Value ETF
JAVA
$7.19B
$3.43K ﹤0.01%
+67
New +$3.4K
DMXF icon
2357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$3.42K ﹤0.01%
63
-309
-83% -$16K
PRI icon
2358
Primerica
PRI
$9.65B
$3.4K ﹤0.01%
24
– –
GME icon
2359
GameStop
GME
$8.43B
$3.4K ﹤0.01%
184
+138
+300% +$3.39K
KD icon
2360
Kyndryl
KD
$2.97B
$3.39K ﹤0.01%
305
-169
-36% -$1.7K
ESS icon
2361
Essex Property Trust
ESS
$18.2B
$3.39K ﹤0.01%
16
– –
KOMP icon
2362
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$3.39K ﹤0.01%
+86
New +$3.49K
BROS icon
2363
Dutch Bros
BROS
$8.96B
$3.38K ﹤0.01%
120
+50
+71% +$1.65K
BLDR icon
2364
Builders FirstSource
BLDR
$7.74B
$3.37K ﹤0.01%
52
– –
VIAV icon
2365
Viavi Solutions
VIAV
$9.17B
$3.37K ﹤0.01%
321
-25
-7% -$301
EXPO icon
2366
Exponent
EXPO
$3.28B
$3.37K ﹤0.01%
34
– –
CMF icon
2367
iShares California Muni Bond ETF
CMF
$4.62B
$3.37K ﹤0.01%
+60
New +$3.33K
EQH icon
2368
Equitable Holdings
EQH
$14.4B
$3.36K ﹤0.01%
117
+59
+102% +$1.75K
ENR icon
2369
Energizer
ENR
$1.5B
$3.35K ﹤0.01%
100
– –
PBH icon
2370
Prestige Consumer Healthcare
PBH
$2.51B
$3.32K ﹤0.01%
53
+2
+4% +$115
ACA icon
2371
Arcosa
ACA
$7.11B
$3.31K ﹤0.01%
61
+37
+154% +$2.2K
KKR icon
2372
KKR & Co
KKR
$93.2B
$3.3K ﹤0.01%
71
– –
MNTS icon
2373
Momentus
MNTS
$88.2M
– –
0
– –
CNR
2374
Core Natural Resources Inc
CNR
$4.67B
$3.25K ﹤0.01%
+50
New +$3.38K
BC icon
2375
Brunswick
BC
$5.21B
$3.24K ﹤0.01%
45
+8
+22% +$569
93 94
95
96 97

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.