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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
MAT icon
2601
Mattel
MAT
$4.23B
$2.72K ﹤0.01%
144
– –
AGQ icon
2602
ProShares Ultra Silver
AGQ
$1.38B
$2.72K ﹤0.01%
100
– –
SKM icon
2603
SK Telecom
SKM
$13.2B
$2.67K ﹤0.01%
125
– –
NATL icon
2604
NCR Atleos
NATL
$3.44B
$2.67K ﹤0.01%
+110
New +$2.52K
VIOV icon
2605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.65K ﹤0.01%
30
-237
-89% -$18.6K
WTW icon
2606
Willis Towers Watson
WTW
$32B
$2.65K ﹤0.01%
11
+10
+1,000% +$2.31K
SEI
2607
Solaris Energy Infrastructure
SEI
$3.82B
$2.64K ﹤0.01%
332
– –
PTC icon
2608
PTC
PTC
$16B
$2.62K ﹤0.01%
15
-2
-12% -$307
CIB icon
2609
Grupo Cibest SA
CIB
$21.1B
$2.62K ﹤0.01%
85
– –
LAZR
2610
DELISTED
Luminar Technologies
LAZR
$2.61K ﹤0.01%
52
– –
NVMI
2611
Nova
NVMI
$12.5B
$2.61K ﹤0.01%
19
-8
-30% -$924
SVV icon
2612
Savers
SVV
$1.88B
$2.61K ﹤0.01%
150
-300
-67% -$4.54K
AGR
2613
DELISTED
Avangrid, Inc.
AGR
$2.59K ﹤0.01%
+80
New +$2.49K
SNT
2614
Senstar Technologies
SNT
$43.2M
$2.58K ﹤0.01%
2,000
– –
IZRL icon
2615
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.58K ﹤0.01%
132
– –
DLX icon
2616
Deluxe
DLX
$1.15B
$2.57K ﹤0.01%
120
– –
IART icon
2617
Integra LifeSciences
IART
$1.34B
$2.57K ﹤0.01%
+59
New +$2.32K
CVMC icon
2618
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$2.56K ﹤0.01%
+48
New +$2.33K
KSM
2619
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.56K ﹤0.01%
296
– –
GLRY icon
2620
Inspire Growth ETF
GLRY
$169M
$2.56K ﹤0.01%
96
– –
RKLB icon
2621
Rocket Lab Corp
RKLB
$51.8B
$2.54K ﹤0.01%
+460
New +$2.08K
GME icon
2622
GameStop
GME
$8.6B
$2.54K ﹤0.01%
145
-52
-26% -$763
APPN icon
2623
Appian
APPN
$2.48B
$2.52K ﹤0.01%
67
– –
ZIMV
2624
DELISTED
ZimVie
ZIMV
$2.52K ﹤0.01%
142
-6
-4% -$60
BE icon
2625
Bloom Energy
BE
$64.6B
$2.52K ﹤0.01%
170
-9,980
-98% -$125K
103 104
105
106 107

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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.