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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
+9.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$220M
Cap. Flow %
9.13%
Top 10 Hldgs %
25.86%
Holding
3,249
New
253
Increased
1,227
Reduced
683
Closed
118

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$1.99M 0.08%
4,988
+227
+5% +$85.6K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.08%
3,749
+411
+12% +$199K
SO icon
228
Southern Company
SO
$107B
$1.99M 0.08%
28,310
+1,226
+5% +$84.2K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.97M 0.08%
11,745
-3
-0% -$466
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.97M 0.08%
48,473
+16,432
+51% +$635K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.96M 0.08%
40,315
-1,332
-3% -$59.3K
FXR icon
232
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.93M 0.08%
29,798
-538
-2% -$31.6K
CAT icon
233
Caterpillar
CAT
$387B
$1.88M 0.08%
6,359
+469
+8% +$122K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 0.08%
81,334
-31,300
-28% -$697K
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.86M 0.08%
179,486
+5,484
+3% +$56.5K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.86M 0.08%
14,670
+3,376
+30% +$390K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.85M 0.08%
10,257
+3,300
+47% +$539K
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.81M 0.08%
38,538
+14,408
+60% +$646K
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.81M 0.08%
18,467
+15,928
+627% +$1.47M
LMT icon
240
Lockheed Martin
LMT
$136B
$1.8M 0.07%
3,977
+357
+10% +$158K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.8M 0.07%
9,407
-1,114
-11% -$204K
APRH icon
242
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.79M 0.07%
72,567
+7,632
+12% +$190K
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.7B
$1.79M 0.07%
96,790
-8,060
-8% -$140K
DUK icon
244
Duke Energy
DUK
$97.3B
$1.79M 0.07%
18,406
+110
+0.6% +$10K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.78M 0.07%
56,633
-165
-0.3% -$5K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.07%
24,733
-5,899
-19% -$409K
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.78M 0.07%
69,187
+21,361
+45% +$513K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.07%
23,283
+285
+1% +$20.9K
RTX icon
249
RTX Corp
RTX
$301B
$1.78M 0.07%
21,121
-963
-4% -$76.2K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.78M 0.07%
27,810
+835
+3% +$48.9K
8 9
10
11 12

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BFS
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investments held 3,249 positions worth $2.42B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments deployed $220M of net new capital in Q4 2023, opening 253 new positions and adding to 1,227 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.81M trimmed.

  • Harbour Investments's largest Q4 2023 buy was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.
  • Harbour Investments added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $33.8M increase.
  • Harbour Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Harbour Investments fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.8M.
  • Harbour Investments's ten largest holdings make up 26% of its $2.42B portfolio in Q4 2023.
  • Harbour Investments opened 253 new positions and closed 118 in Q4 2023.
  • Harbour Investments's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.