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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
LE icon
2526
Lands' End
LE
$403M
$3.68K ﹤0.01%
385
– –
HRB icon
2527
H&R Block
HRB
$5.86B
$3.68K ﹤0.01%
+76
New +$3.39K
TSLY icon
2528
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$3.67K ﹤0.01%
31
-59
-66% -$7.13K
SWN
2529
DELISTED
Southwestern Energy Company
SWN
$3.62K ﹤0.01%
552
+327
+145% +$2.18K
NMR icon
2530
Nomura Holdings
NMR
$29.1B
$3.61K ﹤0.01%
800
– –
BC icon
2531
Brunswick
BC
$5.28B
$3.58K ﹤0.01%
37
– –
REET icon
2532
iShares Global REIT ETF
REET
$5.11B
$3.57K ﹤0.01%
148
– –
VGR
2533
DELISTED
Vector Group Ltd.
VGR
$3.55K ﹤0.01%
315
– –
ST icon
2534
Sensata Technologies
ST
$6.79B
$3.53K ﹤0.01%
94
– –
CMF icon
2535
iShares California Muni Bond ETF
CMF
$4.62B
$3.52K ﹤0.01%
61
– –
PDEX icon
2536
Pro-Dex
PDEX
$209M
$3.5K ﹤0.01%
200
– –
NWS icon
2537
News Corp Class B
NWS
$17.5B
$3.47K ﹤0.01%
135
– –
NBIX icon
2538
Neurocrine Biosciences
NBIX
$16.6B
$3.43K ﹤0.01%
26
– –
UGI icon
2539
UGI
UGI
$7.33B
$3.42K ﹤0.01%
139
+39
+39% +$860
IDT icon
2540
IDT Corp
IDT
$1.62B
$3.41K ﹤0.01%
100
– –
BTAL icon
2541
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.41K ﹤0.01%
+201
New +$3.99K
FSS icon
2542
Federal Signal
FSS
$7.83B
$3.38K ﹤0.01%
44
– –
IMO icon
2543
Imperial Oil
IMO
$60.4B
$3.37K ﹤0.01%
59
– –
ACWX icon
2544
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.37K ﹤0.01%
66
– –
RSI icon
2545
Rush Street Interactive
RSI
$2.88B
$3.37K ﹤0.01%
750
-100
-12% -$414
AMC icon
2546
AMC Entertainment Holdings
AMC
$2.31B
$3.34K ﹤0.01%
546
+501
+1,113% +$4.07K
IOT icon
2547
Samsara
IOT
$23.8B
$3.34K ﹤0.01%
100
– –
AGRO icon
2548
Adecoagro
AGRO
$1.36B
$3.33K ﹤0.01%
+300
New +$3.3K
VCYT icon
2549
Veracyte
VCYT
$3.8B
$3.33K ﹤0.01%
121
– –
EMQQ icon
2550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3.3K ﹤0.01%
107
– –
100 101
102
103 104

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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.