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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
WCEO
2551
Hypatia Women CEO ETF
WCEO
$10.3M
$3.3K ﹤0.01%
117
– –
NUDM icon
2552
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.29K ﹤0.01%
112
– –
FIF
2553
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.29K ﹤0.01%
200
– –
BCPC
2554
Balchem Corp
BCPC
$5.72B
$3.27K ﹤0.01%
+22
New +$2.81K
UUUU icon
2555
Energy Fuels
UUUU
$3.53B
$3.27K ﹤0.01%
455
– –
AZTA icon
2556
Azenta
AZTA
$1.48B
$3.26K ﹤0.01%
50
-168
-77% -$9.12K
GII icon
2557
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.24K ﹤0.01%
61
+2
+3% +$101
DDWM icon
2558
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.22K ﹤0.01%
+100
New +$3.08K
WSFS icon
2559
WSFS Financial
WSFS
$4.15B
$3.21K ﹤0.01%
70
– –
DRSK icon
2560
Aptus Defined Risk ETF
DRSK
$1.55B
$3.2K ﹤0.01%
127
-969
-88% -$23.2K
PFSI icon
2561
PennyMac Financial
PFSI
$4.02B
$3.19K ﹤0.01%
36
– –
TPVG icon
2562
TriplePoint Venture Growth BDC
TPVG
$211M
$3.18K ﹤0.01%
293
– –
SIL icon
2563
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.18K ﹤0.01%
112
-14
-11% -$359
CPTL
2564
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.17K ﹤0.01%
95
– –
AOUT icon
2565
American Outdoor Brands
AOUT
$157M
$3.15K ﹤0.01%
375
+100
+36% +$860
XHLF icon
2566
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.14K ﹤0.01%
62
+17
+38% +$854
SLP icon
2567
Simulations Plus
SLP
$371M
$3.13K ﹤0.01%
70
– –
PLOW icon
2568
Douglas Dynamics
PLOW
$1.02B
$3.13K ﹤0.01%
105
– –
PBH icon
2569
Prestige Consumer Healthcare
PBH
$2.6B
$3.12K ﹤0.01%
51
– –
GUT
2570
Gabelli Utility Trust
GUT
$559M
$3.12K ﹤0.01%
590
-546
-48% -$3.07K
PCOR icon
2571
Procore
PCOR
$8.67B
$3.12K ﹤0.01%
45
-23
-34% -$1.42K
SAM icon
2572
Boston Beer
SAM
$1.92B
$3.11K ﹤0.01%
+9
New +$3.16K
SBS icon
2573
Sabesp
SBS
$18.7B
$3.11K ﹤0.01%
1,052
+743
+240% +$1.89K
ARDX icon
2574
Ardelyx
ARDX
$997M
$3.1K ﹤0.01%
500
– –
OSIS icon
2575
OSI Systems
OSIS
$3.89B
$3.1K ﹤0.01%
24
– –
101 102
103
104 105

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.