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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
FWRD icon
2626
Forward Air
FWRD
$654M
$2.52K ﹤0.01%
40
– –
PPT
2627
Franklin Premier Income Trust
PPT
$328M
$2.5K ﹤0.01%
700
– –
FLKR icon
2628
Franklin FTSE South Korea ETF
FLKR
$1.44B
$2.5K ﹤0.01%
+110
New +$2.29K
AVNT icon
2629
Avient
AVNT
$4.19B
$2.49K ﹤0.01%
60
– –
CRUZ
2630
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.49K ﹤0.01%
116
– –
HIX
2631
Western Asset High Income Fund II
HIX
$355M
$2.48K ﹤0.01%
500
– –
LNTH icon
2632
Lantheus
LNTH
$6.59B
$2.48K ﹤0.01%
40
– –
XSHD icon
2633
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.47K ﹤0.01%
150
– –
HAIL icon
2634
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.46K ﹤0.01%
78
– –
LWLG icon
2635
Lightwave Logic
LWLG
$1.25B
$2.45K ﹤0.01%
492
– –
BHF icon
2636
Brighthouse Financial
BHF
$3.5B
$2.43K ﹤0.01%
46
+22
+92% +$1.09K
GRWG icon
2637
GrowGeneration
GRWG
$90.7M
$2.4K ﹤0.01%
956
– –
EXEL icon
2638
Exelixis
EXEL
$13.4B
$2.4K ﹤0.01%
100
– –
DVYA icon
2639
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.4K ﹤0.01%
67
– –
LECO icon
2640
Lincoln Electric
LECO
$15.4B
$2.39K ﹤0.01%
+11
New +$2.12K
UEC icon
2641
Uranium Energy
UEC
$5.57B
$2.37K ﹤0.01%
371
-229
-38% -$1.36K
OUST icon
2642
Ouster
OUST
$2.92B
$2.37K ﹤0.01%
309
+50
+19% +$262
NBIS
2643
Nebius Group N.V.
NBIS
$47.7B
$2.35K ﹤0.01%
124
– –
EOS
2644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.34K ﹤0.01%
125
– –
MHD icon
2645
BlackRock MuniHoldings Fund
MHD
$606M
$2.33K ﹤0.01%
196
– –
WOMN icon
2646
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2.33K ﹤0.01%
70
– –
PSCI icon
2647
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$2.32K ﹤0.01%
20
+2
+11% +$207
CFLT
2648
DELISTED
Confluent
CFLT
$2.32K ﹤0.01%
99
+30
+43% +$725
QQQX icon
2649
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.31K ﹤0.01%
100
– –
GBCI icon
2650
Glacier Bancorp
GBCI
$6.35B
$2.31K ﹤0.01%
+56
New +$1.91K
104 105
106
107 108

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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.