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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
VNDA icon
2801
Vanda Pharmaceuticals
VNDA
$302M
$1.12K ﹤0.01%
265
– –
PNNT
2802
Pennant Park Investment Corp
PNNT
$241M
$1.11K ﹤0.01%
160
– –
PRA
2803
DELISTED
ProAssurance
PRA
$1.1K ﹤0.01%
80
– –
ZVRA icon
2804
Zevra Therapeutics
ZVRA
$686M
$1.1K ﹤0.01%
168
– –
IEZ icon
2805
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.1K ﹤0.01%
50
– –
ROSS
2806
DELISTED
Ross Acquisition Corp II
ROSS
$1.09K ﹤0.01%
100
– –
BFLY icon
2807
Butterfly Network
BFLY
$2.35B
$1.08K ﹤0.01%
1,000
– –
ALGT icon
2808
Allegiant Air
ALGT
$2.57B
$1.07K ﹤0.01%
13
– –
IRTC icon
2809
iRhythm Holdings
IRTC
$4.2B
$1.07K ﹤0.01%
10
– –
AEO icon
2810
American Eagle Outfitters
AEO
$3.01B
$1.07K ﹤0.01%
51
– –
ECON icon
2811
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.06K ﹤0.01%
51
– –
TK icon
2812
Teekay
TK
$985M
$1.06K ﹤0.01%
+148
New +$1.02K
HEEM icon
2813
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$1.06K ﹤0.01%
+43
New +$1.03K
TIMB icon
2814
TIM SA
TIMB
$8.8B
$1.05K ﹤0.01%
57
– –
DOGG icon
2815
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$1.03K ﹤0.01%
48
– –
INFY icon
2816
Infosys
INFY
$50.7B
$1.03K ﹤0.01%
56
– –
NUEM icon
2817
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$1.02K ﹤0.01%
38
– –
CENTA icon
2818
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.01K ﹤0.01%
29
– –
TXNM
2819
TXNM Energy Inc
TXNM
$5.94B
$1.01K ﹤0.01%
24
– –
NCNO icon
2820
nCino
NCNO
$2.1B
$1.01K ﹤0.01%
30
– –
KNSL icon
2821
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+3
New +$1.11K
MUSI icon
2822
American Century Multisector Income ETF
MUSI
$248M
$1K ﹤0.01%
23
– –
RXO icon
2823
RXO
RXO
$3.58B
$1K ﹤0.01%
+43
New +$865
SPYI icon
2824
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$994 ﹤0.01%
+21
New +$995
FMED icon
2825
Fidelity Disruptive Medicine ETF
FMED
$47.8M
$993 ﹤0.01%
41
– –
111 112
113
114 115

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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.