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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
WGMI icon
2851
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$864 ﹤0.01%
48
– –
SMR icon
2852
NuScale Power
SMR
$4.03B
$862 ﹤0.01%
262
– –
GSL icon
2853
Global Ship Lease
GSL
$1.53B
$853 ﹤0.01%
43
– –
UVXY icon
2854
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$844 ﹤0.01%
+4
New +$1.29K
FIP icon
2855
FTAI Infrastructure
FIP
$505M
$824 ﹤0.01%
212
– –
PSR icon
2856
Invesco Active US Real Estate Fund
PSR
$60M
$823 ﹤0.01%
9
– –
INDI icon
2857
indie Semiconductor
INDI
$854M
$811 ﹤0.01%
100
– –
SQQQ icon
2858
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$807 ﹤0.01%
2
-4
-67% -$1.74K
VIR icon
2859
Vir Biotechnology
VIR
$1.49B
$805 ﹤0.01%
80
-83
-51% -$758
NGVT icon
2860
Ingevity
NGVT
$2.68B
$803 ﹤0.01%
17
– –
SPB icon
2861
Spectrum Brands
SPB
$2.07B
$798 ﹤0.01%
10
– –
GXO icon
2862
GXO Logistics
GXO
$5.55B
$795 ﹤0.01%
+13
New +$728
RYAM icon
2863
Rayonier Advanced Materials
RYAM
$610M
$793 ﹤0.01%
196
– –
NRGV icon
2864
Energy Vault
NRGV
$633M
$792 ﹤0.01%
340
+40
+13% +$92
IPOS icon
2865
Renaissance International IPO ETF
IPOS
$11.8M
$790 ﹤0.01%
56
-1,053
-95% -$14.3K
BEP icon
2866
Brookfield Renewable
BEP
$9.96B
$788 ﹤0.01%
30
– –
TDVI icon
2867
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$787 ﹤0.01%
+37
New +$736
HPK icon
2868
HighPeak Energy
HPK
$910M
$783 ﹤0.01%
55
– –
AB icon
2869
AllianceBernstein
AB
$3.47B
$776 ﹤0.01%
25
-867
-97% -$25.5K
CWH icon
2870
Camping World
CWH
$653M
$762 ﹤0.01%
+29
New +$607
LDOS icon
2871
Leidos
LDOS
$17.3B
$758 ﹤0.01%
7
+6
+600% +$611
AMN icon
2872
AMN Healthcare
AMN
$1.4B
$749 ﹤0.01%
10
– –
CRIS icon
2873
Curis
CRIS
$7.83M
$740 ﹤0.01%
+3
New +$479
NTGR icon
2874
NETGEAR
NTGR
$635M
$729 ﹤0.01%
50
– –
FLCB icon
2875
Franklin US Core Bond ETF
FLCB
$3.05B
$713 ﹤0.01%
33
+14
+74% +$290
113 114
115
116 117

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.