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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
WEX icon
2676
WEX
WEX
$6.31B
$2.14K ﹤0.01%
+11
New +$2K
ETW
2677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.14K ﹤0.01%
275
– –
BRO icon
2678
Brown & Brown
BRO
$23.9B
$2.13K ﹤0.01%
30
+26
+650% +$1.86K
GAP
2679
The Gap Inc
GAP
$7.37B
$2.13K ﹤0.01%
102
– –
DQ
2680
Daqo New Energy
DQ
$996M
$2.13K ﹤0.01%
80
– –
BKAG icon
2681
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.13K ﹤0.01%
50
– –
RNEM icon
2682
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$2.12K ﹤0.01%
41
– –
JHG
2683
DELISTED
Janus Henderson
JHG
$2.11K ﹤0.01%
70
– –
BKCC
2684
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.11K ﹤0.01%
544
– –
VERU icon
2685
Veru
VERU
$37.4M
$2.11K ﹤0.01%
+293
New +$2.6K
WEN icon
2686
Wendy's
WEN
$1.46B
$2.1K ﹤0.01%
+108
New +$2.08K
LLYVK icon
2687
Liberty Live Group Series C
LLYVK
$9.46B
$2.09K ﹤0.01%
56
+4
+8% +$136
BINC icon
2688
BlackRock Flexible Income ETF
BINC
$16.3B
$2.09K ﹤0.01%
40
– –
TARO
2689
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.09K ﹤0.01%
50
– –
VSTO
2690
DELISTED
Vista Outdoor Inc.
VSTO
$2.07K ﹤0.01%
70
-50
-42% -$1.38K
POR icon
2691
Portland General Electric
POR
$5.77B
$2.04K ﹤0.01%
+47
New +$1.95K
WNS
2692
DELISTED
WNS Holdings
WNS
$2.02K ﹤0.01%
32
– –
UITB icon
2693
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.02K ﹤0.01%
43
– –
PEN icon
2694
Penumbra
PEN
$12.8B
$2.01K ﹤0.01%
8
+2
+33% +$442
JVAL icon
2695
JPMorgan US Value Factor ETF
JVAL
$865M
$2.01K ﹤0.01%
52
– –
MINO icon
2696
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2K ﹤0.01%
+44
New +$1.92K
MTRN icon
2697
Materion
MTRN
$6.04B
$1.95K ﹤0.01%
+15
New +$1.65K
IMTB icon
2698
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.95K ﹤0.01%
45
+1
+2% +$42
TCBI icon
2699
Texas Capital Bancshares
TCBI
$4.32B
$1.94K ﹤0.01%
30
– –
PJT icon
2700
PJT Partners
PJT
$4.38B
$1.94K ﹤0.01%
19
+7
+58% +$602
106 107
108
109 110

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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.