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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
BSY icon
2826
Bentley Systems
BSY
$10.6B
$991 ﹤0.01%
19
+11
+138% +$565
SCWO icon
2827
374Water
SCWO
$37.6M
$987 ﹤0.01%
+70
New +$934
DOL icon
2828
WisdomTree True Developed International Fund
DOL
$845M
$985 ﹤0.01%
20
– –
MNTK icon
2829
Montauk Renewables
MNTK
$255M
$980 ﹤0.01%
110
– –
JPSE icon
2830
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$976 ﹤0.01%
22
– –
FEMY icon
2831
Femasys
FEMY
$8.03M
$975 ﹤0.01%
+50
New +$1.23K
HLLY icon
2832
Holley
HLLY
$384M
$974 ﹤0.01%
+200
New +$883
PSO icon
2833
Pearson
PSO
$9.9B
$971 ﹤0.01%
79
– –
ASX icon
2834
ASE Group
ASX
$82.2B
$950 ﹤0.01%
101
– –
VIAV icon
2835
Viavi Solutions
VIAV
$9.66B
$948 ﹤0.01%
94
-227
-71% -$1.91K
ARLO icon
2836
Arlo Technologies
ARLO
$1.65B
$942 ﹤0.01%
99
– –
EDIT icon
2837
Editas Medicine
EDIT
$442M
$942 ﹤0.01%
93
-245
-72% -$2.15K
MCY icon
2838
Mercury Insurance
MCY
$6.07B
$933 ﹤0.01%
25
– –
DWSN icon
2839
Dawson Geophysical
DWSN
$135M
$930 ﹤0.01%
508
– –
JHX icon
2840
James Hardie Industries
JHX
$17.5B
$928 ﹤0.01%
24
– –
PD icon
2841
PagerDuty
PD
$902M
$926 ﹤0.01%
40
– –
ACCO icon
2842
Acco Brands
ACCO
$407M
$906 ﹤0.01%
149
+14
+10% +$74
ESTC icon
2843
Elastic
ESTC
$7.81B
$902 ﹤0.01%
8
– –
CHRN
2844
ChronoScale Holdings
CHRN
$3.04B
$895 ﹤0.01%
24
+23
+2,300% +$437
CRK icon
2845
Comstock Resources
CRK
$3.94B
$885 ﹤0.01%
100
– –
MIDD icon
2846
Middleby
MIDD
$6.08B
$883 ﹤0.01%
+6
New +$762
PDD icon
2847
Pinduoduo
PDD
$131B
$878 ﹤0.01%
6
– –
DFIP icon
2848
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$867 ﹤0.01%
21
– –
OESX icon
2849
Orion Energy Systems
OESX
$80.6M
$867 ﹤0.01%
100
– –
HA
2850
DELISTED
Hawaiian Holdings, Inc.
HA
$866 ﹤0.01%
+61
New +$452
112 113
114
115 116

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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.