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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
INMD icon
2701
InMode
INMD
$880M
$1.91K ﹤0.01%
86
– –
MSGE icon
2702
Madison Square Garden
MSGE
$3.62B
$1.91K ﹤0.01%
60
+20
+50% +$621
RJF icon
2703
Raymond James Financial
RJF
$34B
$1.9K ﹤0.01%
17
+9
+113% +$927
SMAR
2704
DELISTED
Smartsheet Inc.
SMAR
$1.86K ﹤0.01%
+39
New +$1.66K
HYB
2705
DELISTED
New America High Income Fund, Inc.
HYB
$1.86K ﹤0.01%
264
– –
SBGI icon
2706
Sinclair Inc
SBGI
$1.03B
$1.84K ﹤0.01%
141
– –
AAP icon
2707
Advance Auto Parts
AAP
$3.49B
$1.83K ﹤0.01%
30
+21
+233% +$1.15K
AMLI
2708
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.83K ﹤0.01%
1,660
+1,160
+232% +$1.37K
FFIN icon
2709
First Financial Bankshares
FFIN
$4.97B
$1.82K ﹤0.01%
60
– –
RDY icon
2710
Dr. Reddy's Laboratories
RDY
$10.2B
$1.81K ﹤0.01%
130
-3,750
-97% -$50.1K
USA icon
2711
Liberty All-Star Equity Fund
USA
$1.85B
$1.79K ﹤0.01%
280
+140
+100% +$851
AFG icon
2712
American Financial Group
AFG
$12.1B
$1.78K ﹤0.01%
+15
New +$1.69K
ELP
2713
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.78K ﹤0.01%
210
-53
-20% -$385
LBTYA icon
2714
Liberty Global Class A
LBTYA
$3.6B
$1.78K ﹤0.01%
100
– –
CAR icon
2715
Avis
CAR
$5.02B
$1.77K ﹤0.01%
10
-8
-44% -$1.46K
INVH icon
2716
Invitation Homes
INVH
$18B
$1.74K ﹤0.01%
51
+13
+34% +$423
SUPN icon
2717
Supernus Pharmaceuticals
SUPN
$2.77B
$1.74K ﹤0.01%
60
– –
DDLS icon
2718
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.72K ﹤0.01%
+52
New +$1.61K
MGRM
2719
DELISTED
Monogram Orthopaedics
MGRM
$1.72K ﹤0.01%
500
– –
BKCI icon
2720
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.72K ﹤0.01%
35
– –
AMRN
2721
Amarin Corp
AMRN
$303M
$1.71K ﹤0.01%
98
-5
-5% -$78
WBAT
2722
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.7K ﹤0.01%
56
– –
CUK
2723
DELISTED
Carnival PLC
CUK
$1.69K ﹤0.01%
100
– –
BLW icon
2724
BlackRock Limited Duration Income Trust
BLW
$493M
$1.68K ﹤0.01%
120
– –
OCTZ
2725
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.67K ﹤0.01%
50
– –
107 108
109
110 111

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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.