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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
CHX
2876
DELISTED
ChampionX
CHX
$701 ﹤0.01%
24
-38
-61% -$1.18K
BBU
2877
DELISTED
Brookfield Business Partners
BBU
$700 ﹤0.01%
34
– –
BANC icon
2878
Banc of California
BANC
$2.97B
$698 ﹤0.01%
+52
New +$643
DXC icon
2879
DXC Technology
DXC
$1.73B
$686 ﹤0.01%
30
+4
+15% +$89
AVTR icon
2880
Avantor
AVTR
$9.19B
$685 ﹤0.01%
30
-4
-12% -$82
FLO icon
2881
Flowers Foods
FLO
$1.57B
$675 ﹤0.01%
30
– –
SRPT icon
2882
Sarepta Therapeutics
SRPT
$1.77B
$675 ﹤0.01%
7
-13
-65% -$1.25K
DECK icon
2883
Deckers Outdoor
DECK
$13.3B
$668 ﹤0.01%
+6
New +$610
QVMT
2884
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$663 ﹤0.01%
15
– –
NOK icon
2885
Nokia
NOK
$52.3B
$660 ﹤0.01%
193
-812
-81% -$2.76K
OLO
2886
DELISTED
Olo Inc
OLO
$658 ﹤0.01%
115
– –
PLL
2887
DELISTED
Piedmont Lithium
PLL
$649 ﹤0.01%
23
– –
FUBO icon
2888
FuboTV Inc
FUBO
$273M
$636 ﹤0.01%
+17
New +$588
NUHY icon
2889
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$631 ﹤0.01%
30
– –
DVA icon
2890
DaVita
DVA
$11.7B
$629 ﹤0.01%
6
-29
-83% -$2.68K
USOI icon
2891
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$627 ﹤0.01%
9
– –
NTRA icon
2892
Natera
NTRA
$46.4B
$626 ﹤0.01%
+10
New +$500
GRFS
2893
Grifois
GRFS
$5.4B
$624 ﹤0.01%
54
– –
VTAK icon
2894
Catheter Precision
VTAK
$1.01M
$615 ﹤0.01%
8
– –
HIMX
2895
Himax Technologies
HIMX
$2.55B
$607 ﹤0.01%
100
– –
FLSP icon
2896
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$606 ﹤0.01%
28
– –
FIZZ icon
2897
National Beverage
FIZZ
$3.01B
$597 ﹤0.01%
12
– –
TDAY
2898
USA Today Co
TDAY
$1.06B
$591 ﹤0.01%
257
– –
NVDY icon
2899
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$589 ﹤0.01%
+26
New +$564
MKTX icon
2900
MarketAxess Holdings
MKTX
$5.72B
$586 ﹤0.01%
2
-7
-78% -$1.69K
114 115
116
117 118

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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.