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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
VNT icon
2726
Vontier
VNT
$4.74B
$1.66K ﹤0.01%
48
– –
RVLV icon
2727
Revolve Group
RVLV
$1.73B
$1.66K ﹤0.01%
100
– –
SBOW
2728
DELISTED
SilverBow Resources, Inc.
SBOW
$1.66K ﹤0.01%
57
– –
ZG icon
2729
Zillow
ZG
$7.63B
$1.65K ﹤0.01%
+29
New +$1.24K
XIFR
2730
XPLR Infrastructure LP
XIFR
$1.08B
$1.64K ﹤0.01%
54
– –
TFII icon
2731
TFI International
TFII
$11.5B
$1.63K ﹤0.01%
12
– –
WPRT
2732
Westport Fuel Systems
WPRT
$35.7M
$1.63K ﹤0.01%
246
+7
+3% +$44
EXP icon
2733
Eagle Materials
EXP
$6.57B
$1.62K ﹤0.01%
+8
New +$1.41K
NFTY icon
2734
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.62K ﹤0.01%
30
– –
EWA icon
2735
iShares MSCI Australia ETF
EWA
$1.48B
$1.61K ﹤0.01%
66
+7
+12% +$155
LAC
2736
Lithium Americas
LAC
$1.17B
$1.6K ﹤0.01%
+250
New +$1.86K
PFGC icon
2737
Performance Food Group
PFGC
$18B
$1.59K ﹤0.01%
+23
New +$1.41K
PRKS icon
2738
United Parks & Resorts
PRKS
$2.12B
$1.58K ﹤0.01%
30
– –
XPO icon
2739
XPO
XPO
$23.7B
$1.58K ﹤0.01%
18
+13
+260% +$1.06K
SCI icon
2740
Service Corp International
SCI
$11.6B
$1.57K ﹤0.01%
+23
New +$1.39K
GPMT
2741
Granite Point Mortgage Trust
GPMT
$61.2M
$1.56K ﹤0.01%
262
– –
YORW icon
2742
York Water
YORW
$514M
$1.54K ﹤0.01%
40
– –
AZPN
2743
DELISTED
Aspen Technology Inc
AZPN
$1.54K ﹤0.01%
7
-5
-42% -$962
ONL
2744
Orion Office REIT
ONL
$160M
$1.54K ﹤0.01%
269
-29
-10% -$151
AMBA icon
2745
Ambarella
AMBA
$3.81B
$1.53K ﹤0.01%
25
– –
PFI icon
2746
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.53K ﹤0.01%
34
– –
IDEC icon
2747
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.53K ﹤0.01%
+59
New +$1.5K
MORT icon
2748
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.51K ﹤0.01%
128
– –
ATOS icon
2749
Atossa Therapeutics
ATOS
$23.5M
$1.51K ﹤0.01%
114
– –
XRX icon
2750
Xerox
XRX
$425M
$1.49K ﹤0.01%
81
– –
108 109
110
111 112

Similar funds

TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.