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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
VRN
2751
DELISTED
Veren
VRN
$1.49K ﹤0.01%
215
– –
ARVL
2752
DELISTED
Arrival Ordinary Shares
ARVL
$1.48K ﹤0.01%
1,295
+289
+29% +$332
MT icon
2753
ArcelorMittal
MT
$55.3B
$1.45K ﹤0.01%
51
+27
+113% +$661
VRSN icon
2754
VeriSign
VRSN
$26.6B
$1.44K ﹤0.01%
7
+2
+40% +$416
GPRO icon
2755
GoPro
GPRO
$126M
$1.44K ﹤0.01%
415
– –
EPOL icon
2756
iShares MSCI Poland ETF
EPOL
$818M
$1.43K ﹤0.01%
63
– –
TU icon
2757
Telus
TU
$15.3B
$1.42K ﹤0.01%
80
-1,223
-94% -$21.1K
ASC icon
2758
Ardmore Shipping
ASC
$683M
$1.41K ﹤0.01%
100
– –
TXG icon
2759
10x Genomics
TXG
$6.61B
$1.4K ﹤0.01%
25
– –
USNA icon
2760
Usana Health Sciences
USNA
$286M
$1.39K ﹤0.01%
26
– –
CPNG icon
2761
Coupang
CPNG
$29.2B
$1.39K ﹤0.01%
86
+53
+161% +$875
VNO icon
2762
Vornado Realty Trust
VNO
$7.38B
$1.38K ﹤0.01%
+49
New +$1.16K
STEM icon
2763
Stem
STEM
$52.7M
$1.38K ﹤0.01%
+18
New +$1.24K
XRMI icon
2764
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.38K ﹤0.01%
73
– –
FCVT icon
2765
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.37K ﹤0.01%
41
– –
SPHR icon
2766
Sphere Entertainment
SPHR
$5.73B
$1.36K ﹤0.01%
40
– –
IVR icon
2767
Invesco Mortgage Capital
IVR
$805M
$1.35K ﹤0.01%
153
-130
-46% -$1.06K
BWX icon
2768
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34K ﹤0.01%
58
+7
+14% +$153
OWL icon
2769
Blue Owl Capital
OWL
$18.5B
$1.34K ﹤0.01%
90
– –
SDEM icon
2770
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.34K ﹤0.01%
54
– –
UCTT
2771
Ultra Clean Holdings
UCTT
$3.95B
$1.33K ﹤0.01%
39
– –
BLNK icon
2772
Blink Charging
BLNK
$87.9M
$1.33K ﹤0.01%
392
– –
BCSF icon
2773
Bain Capital Specialty
BCSF
$850M
$1.3K ﹤0.01%
86
– –
ARCO icon
2774
Arcos Dorados Holdings
ARCO
$1.74B
$1.29K ﹤0.01%
+102
New +$1.09K
DLB icon
2775
Dolby
DLB
$5.79B
$1.29K ﹤0.01%
15
– –
109 110
111
112 113

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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.