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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
GFEB icon
251
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.77M 0.07%
53,613
-716
-1% -$22.7K
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.76M 0.07%
23,358
-1,106
-5% -$78.3K
DMAR icon
253
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.74M 0.07%
51,390
– –
FDD icon
254
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.74M 0.07%
143,756
-7,080
-5% -$78.9K
LOW icon
255
Lowe's Companies
LOW
$125B
$1.72M 0.07%
7,750
+172
+2% +$34.9K
FEMB icon
256
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.72M 0.07%
59,022
-3,101
-5% -$86.1K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.07%
54,252
+5,098
+10% +$156K
MO icon
258
Altria Group
MO
$114B
$1.71M 0.07%
42,501
+2,840
+7% +$117K
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.7M 0.07%
28,368
-711
-2% -$37.6K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.69M 0.07%
35,552
-2,821
-7% -$132K
LGOV icon
261
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.69M 0.07%
76,151
+74,397
+4,242% +$1.54M
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.68M 0.07%
31,674
+803
+3% +$40.5K
INTC icon
263
Intel
INTC
$513B
$1.67M 0.07%
33,264
-4,302
-11% -$175K
IAU icon
264
iShares Gold Trust
IAU
$67.5B
$1.66M 0.07%
42,469
-1,296
-3% -$48.5K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.65M 0.07%
32,104
-4,196
-12% -$194K
CFO icon
266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.65M 0.07%
27,216
-446
-2% -$26K
PFE icon
267
Pfizer
PFE
$153B
$1.64M 0.07%
56,924
-4,292
-7% -$130K
FXZ icon
268
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.64M 0.07%
23,751
+377
+2% +$23.8K
ROM icon
269
ProShares Ultra Technology
ROM
$1.29B
$1.62M 0.07%
30,601
– –
RNP icon
270
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.62M 0.07%
80,511
+682
+0.9% +$12.2K
UPS icon
271
United Parcel Service
UPS
$88.9B
$1.6M 0.07%
10,197
+5,222
+105% +$790K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.6M 0.07%
40,917
+23,161
+130% +$847K
ET icon
273
Energy Transfer Partners
ET
$69.3B
$1.59M 0.07%
115,005
-67,939
-37% -$923K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.58M 0.07%
40,749
+2,296
+6% +$85.8K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.57M 0.06%
15,622
-255
-2% -$24.7K
9 10
11
12 13

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.