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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
EART
2576
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$3.08K ﹤0.01%
200
– –
MIXT
2577
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.01K ﹤0.01%
350
– –
DT icon
2578
Dynatrace
DT
$14.2B
$3.01K ﹤0.01%
55
+10
+22% +$505
EXPO icon
2579
Exponent
EXPO
$3.24B
$2.99K ﹤0.01%
34
– –
EMFQ
2580
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.99K ﹤0.01%
142
– –
RFEM icon
2581
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$2.96K ﹤0.01%
50
– –
CNNE icon
2582
Cannae Holdings
CNNE
$649M
$2.93K ﹤0.01%
150
– –
BURL icon
2583
Burlington
BURL
$23.2B
$2.92K ﹤0.01%
+15
New +$2.24K
NAT icon
2584
Nordic American Tanker
NAT
$1.37B
$2.88K ﹤0.01%
+687
New +$2.92K
CALY
2585
Callaway Golf Company
CALY
$3.14B
$2.88K ﹤0.01%
201
-2,500
-93% -$32.1K
IPO icon
2586
Renaissance IPO ETF
IPO
$161M
$2.87K ﹤0.01%
76
-48
-39% -$1.59K
FN icon
2587
Fabrinet
FN
$20.1B
$2.85K ﹤0.01%
+15
New +$2.57K
MYN icon
2588
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.85K ﹤0.01%
+276
New +$2.59K
SPTN
2589
DELISTED
SpartanNash
SPTN
$2.85K ﹤0.01%
124
– –
OMFS icon
2590
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.83K ﹤0.01%
73
– –
HDB icon
2591
HDFC Bank
HDB
$121B
$2.82K ﹤0.01%
84
– –
PAAS icon
2592
Pan American Silver
PAAS
$21.6B
$2.81K ﹤0.01%
172
-1,931
-92% -$28.9K
ESS icon
2593
Essex Property Trust
ESS
$18.5B
$2.8K ﹤0.01%
11
+2
+22% +$441
GGG icon
2594
Graco
GGG
$13.5B
$2.78K ﹤0.01%
32
+21
+191% +$1.65K
TH icon
2595
Target Hospitality
TH
$1.64B
$2.77K ﹤0.01%
285
-20
-7% -$247
WIT icon
2596
Wipro
WIT
$20B
$2.77K ﹤0.01%
994
– –
OPAL icon
2597
OPAL Fuels
OPAL
$70.7M
$2.76K ﹤0.01%
500
– –
DBA icon
2598
Invesco DB Agriculture Fund
DBA
$1.23B
$2.76K ﹤0.01%
133
– –
UBOT icon
2599
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$2.74K ﹤0.01%
+133
New +$2.25K
LPLA icon
2600
LPL Financial
LPLA
$28.6B
$2.73K ﹤0.01%
12
+5
+71% +$1.12K
102 103
104
105 106

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 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.