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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
VTS icon
2476
Vitesse Energy
VTS
$670M
$4.22K ﹤0.01%
193
+2
+1% +$46
AIRC
2477
DELISTED
Apartment Income REIT Corp.
AIRC
$4.2K ﹤0.01%
121
+49
+68% +$1.53K
ALLE icon
2478
Allegion
ALLE
$14.1B
$4.18K ﹤0.01%
33
– –
DIVZ icon
2479
Polen Dividend Income ETF
DIVZ
$297M
$4.16K ﹤0.01%
150
– –
BIPC icon
2480
Brookfield Infrastructure
BIPC
$4.79B
$4.16K ﹤0.01%
118
-145
-55% -$4.62K
DGII icon
2481
Digi International
DGII
$3.15B
$4.16K ﹤0.01%
160
– –
DIVY icon
2482
Sound Equity Dividend Income ETF
DIVY
$29.1M
$4.16K ﹤0.01%
160
– –
XHYI
2483
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$4.14K ﹤0.01%
+110
New +$4.01K
NNN icon
2484
NNN REIT
NNN
$8.82B
$4.14K ﹤0.01%
+96
New +$3.72K
EVN
2485
Eaton Vance Municipal Income Trust
EVN
$426M
$4.13K ﹤0.01%
421
– –
PTON icon
2486
Peloton Interactive
PTON
$2.44B
$4.13K ﹤0.01%
678
-559
-45% -$3.01K
DFCF icon
2487
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.11K ﹤0.01%
+97
New +$3.97K
VNLA icon
2488
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.1K ﹤0.01%
85
– –
REG icon
2489
Regency Centers
REG
$13.9B
$4.09K ﹤0.01%
61
+15
+33% +$928
BYND icon
2490
Beyond Meat
BYND
$279M
$4.08K ﹤0.01%
459
+26
+6% +$204
SBSW icon
2491
Sibanye-Stillwater
SBSW
$7.52B
$4.07K ﹤0.01%
750
-26
-3% -$134
KAPR icon
2492
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.03K ﹤0.01%
138
– –
BKCH icon
2493
Global X Blockchain ETF
BKCH
$200M
$4.02K ﹤0.01%
87
– –
GMAB icon
2494
Genmab
GMAB
$19.1B
$4.01K ﹤0.01%
126
-25
-17% -$785
BSL
2495
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4K ﹤0.01%
300
– –
JULD
2496
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$4K ﹤0.01%
160
– –
CPAY icon
2497
Corpay
CPAY
$25.8B
$3.96K ﹤0.01%
14
+10
+250% +$2.48K
SHOC icon
2498
Strive US Semiconductor ETF
SHOC
$243M
$3.95K ﹤0.01%
100
– –
PARAA
2499
DELISTED
Paramount Global Class A
PARAA
$3.91K ﹤0.01%
199
+185
+1,321% +$3.17K
SYF icon
2500
Synchrony
SYF
$25.4B
$3.9K ﹤0.01%
102
+8
+9% +$253
98 99
100
101 102

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CG
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BFS
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BF
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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.