We are live on ! Find out more
HI

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
HZO icon
2901
MarineMax
HZO
$788M
$584 ﹤0.01%
15
– –
OGIG icon
2902
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$584 ﹤0.01%
16
-41
-72% -$1.35K
NVST icon
2903
Envista
NVST
$4.52B
$577 ﹤0.01%
24
– –
NVAX icon
2904
Novavax
NVAX
$1.31B
$576 ﹤0.01%
120
-120
-50% -$735
CTEV
2905
Claritev Corp
CTEV
$556M
$576 ﹤0.01%
10
– –
OEFA
2906
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$573 ﹤0.01%
20
– –
MBAI
2907
Check-Cap
MBAI
$10.9M
$572 ﹤0.01%
275
-75
-21% -$234
CEVA icon
2908
CEVA Inc
CEVA
$1.08B
$568 ﹤0.01%
25
– –
HYD icon
2909
VanEck High Yield Muni ETF
HYD
$4.4B
$568 ﹤0.01%
11
– –
VIPS icon
2910
Vipshop
VIPS
$7.53B
$568 ﹤0.01%
32
– –
FOXA icon
2911
Fox Class A
FOXA
$26.9B
$564 ﹤0.01%
+19
New +$575
QRVO icon
2912
Qorvo
QRVO
$8.74B
$563 ﹤0.01%
5
-3
-38% -$290
DCGO icon
2913
DocGo
DCGO
$62.6M
$559 ﹤0.01%
100
-2,000
-95% -$11.5K
SUZ icon
2914
Suzano
SUZ
$10.1B
$557 ﹤0.01%
49
– –
KVYO icon
2915
Klaviyo
KVYO
$4.73B
$556 ﹤0.01%
+20
New +$592
EQR icon
2916
Equity Residential
EQR
$25.1B
$550 ﹤0.01%
9
+2
+29% +$116
HJEN
2917
DELISTED
Direxion Hydrogen ETF
HJEN
$550 ﹤0.01%
45
– –
ULCC icon
2918
Frontier Group Holdings
ULCC
$1.7B
$546 ﹤0.01%
100
– –
NXE icon
2919
NexGen Energy
NXE
$6.99B
$525 ﹤0.01%
75
– –
GTEC icon
2920
Greenland Technologies Holding
GTEC
$14.3M
$522 ﹤0.01%
187
– –
NMG
2921
Nouveau Monde Graphite
NMG
$454M
$522 ﹤0.01%
200
– –
EU
2922
enCore Energy
EU
$243M
$519 ﹤0.01%
+132
New +$470
GGR icon
2923
Gogoro
GGR
$51.2M
$516 ﹤0.01%
10
– –
OTLK icon
2924
Outlook Therapeutics
OTLK
$191M
$512 ﹤0.01%
65
– –
DNMR
2925
DELISTED
Danimer Scientific, Inc.
DNMR
$510 ﹤0.01%
+13
New +$707
115 116
117
118 119

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.