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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
SAVE
2651
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31K ﹤0.01%
141
– –
LLYVA icon
2652
Liberty Live Group Series A
LLYVA
$9.09B
$2.3K ﹤0.01%
+63
New +$2.09K
WWJD icon
2653
Inspire International ETF
WWJD
$573M
$2.3K ﹤0.01%
78
– –
CHGX
2654
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.29K ﹤0.01%
69
– –
JKS
2655
JinkoSolar
JKS
$891M
$2.29K ﹤0.01%
62
– –
EWD icon
2656
iShares MSCI Sweden ETF
EWD
$595M
$2.29K ﹤0.01%
58
– –
BLES icon
2657
Inspire Global Hope ETF
BLES
$164M
$2.28K ﹤0.01%
64
– –
APLS
2658
DELISTED
Apellis Pharmaceuticals
APLS
$2.27K ﹤0.01%
38
– –
NOG icon
2659
Northern Oil and Gas
NOG
$2.35B
$2.26K ﹤0.01%
+61
New +$2.31K
EWT icon
2660
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.25K ﹤0.01%
49
– –
PWV icon
2661
Invesco Large Cap Value ETF
PWV
$1.76B
$2.23K ﹤0.01%
44
-435
-91% -$20.6K
CTLP
2662
DELISTED
Cantaloupe
CTLP
$2.22K ﹤0.01%
300
– –
CTA icon
2663
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$2.22K ﹤0.01%
+94
New +$2.46K
BTX
2664
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.2K ﹤0.01%
+300
New +$2.11K
AQMS icon
2665
Aqua Metals
AQMS
$10.2M
$2.2K ﹤0.01%
14
– –
BFH icon
2666
Bread Financial
BFH
$4.38B
$2.19K ﹤0.01%
66
– –
SHG icon
2667
Shinhan Financial Group
SHG
$35.6B
$2.19K ﹤0.01%
71
– –
DNL icon
2668
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.18K ﹤0.01%
59
– –
GWRE icon
2669
Guidewire Software
GWRE
$14.2B
$2.18K ﹤0.01%
20
-125
-86% -$11.9K
WSC icon
2670
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.18K ﹤0.01%
+49
New +$1.98K
SPEU icon
2671
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.18K ﹤0.01%
54
-372
-87% -$13.9K
DENN
2672
DELISTED
Denny's
DENN
$2.18K ﹤0.01%
200
– –
IAUF
2673
DELISTED
iShares Gold Strategy ETF
IAUF
$2.17K ﹤0.01%
40
– –
UVE icon
2674
Universal Insurance Holdings
UVE
$1.23B
$2.16K ﹤0.01%
135
– –
SNV
2675
DELISTED
Synovus
SNV
$2.15K ﹤0.01%
57
– –
105 106
107
108 109

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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.