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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
BCH icon
2776
Banco de Chile
BCH
$20.9B
$1.29K ﹤0.01%
56
– –
BBAI icon
2777
BigBear.ai
BBAI
$1.57B
$1.28K ﹤0.01%
600
– –
SYM icon
2778
Symbotic
SYM
$5.22B
$1.28K ﹤0.01%
+25
New +$1.1K
SPMB icon
2779
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.28K ﹤0.01%
58
+1
+2% +$21
SWX icon
2780
Southwest Gas
SWX
$6.67B
$1.27K ﹤0.01%
20
-50
-71% -$3K
GGZ
2781
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.26K ﹤0.01%
108
+2
+2% +$21
IE icon
2782
Ivanhoe Electric
IE
$1.74B
$1.26K ﹤0.01%
+125
New +$1.32K
MHK icon
2783
Mohawk Industries
MHK
$9.22B
$1.24K ﹤0.01%
12
– –
STXK icon
2784
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$1.23K ﹤0.01%
+42
New +$1.08K
LKOR icon
2785
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.21K ﹤0.01%
27
– –
MVO
2786
DELISTED
MV Oil Trust
MVO
$1.2K ﹤0.01%
100
– –
CMBM
2787
DELISTED
Cambium Networks
CMBM
$1.2K ﹤0.01%
+200
New +$984
NORW icon
2788
Global X MSCI Norway ETF
NORW
$86.1M
$1.2K ﹤0.01%
47
– –
CSIQ icon
2789
Canadian Solar
CSIQ
$1.08B
$1.18K ﹤0.01%
45
– –
TORO icon
2790
Toro Corp
TORO
$191M
$1.17K ﹤0.01%
+237
New +$1.07K
CUE icon
2791
Cue Biopharma
CUE
$114M
$1.16K ﹤0.01%
15
– –
LADR
2792
Ladder Capital
LADR
$1.24B
$1.15K ﹤0.01%
+100
New +$1.07K
MORN icon
2793
Morningstar
MORN
$7.53B
$1.15K ﹤0.01%
4
– –
SYNA icon
2794
Synaptics
SYNA
$4.15B
$1.14K ﹤0.01%
10
– –
TKC icon
2795
Turkcell
TKC
$4.79B
$1.13K ﹤0.01%
234
– –
ALT icon
2796
Altimmune
ALT
$599M
$1.13K ﹤0.01%
100
– –
BLDP
2797
Ballard Power Systems
BLDP
$790M
$1.13K ﹤0.01%
304
– –
KPTI icon
2798
Karyopharm Therapeutics
KPTI
$48M
$1.13K ﹤0.01%
87
– –
KOMP icon
2799
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.12K ﹤0.01%
24
– –
GRX
2800
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.12K ﹤0.01%
120
– –
110 111
112
113 114

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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.