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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
FDMT icon
2926
4D Molecular Therapeutics
FDMT
$562M
$507 ﹤0.01%
25
– –
TRVN
2927
DELISTED
Trevena, Inc.
TRVN
$505 ﹤0.01%
28
– –
CRVO icon
2928
CervoMed
CRVO
$26.6M
$504 ﹤0.01%
+66
New +$571
INCY icon
2929
Incyte
INCY
$24.4B
$502 ﹤0.01%
8
-12
-60% -$679
CRBG icon
2930
Corebridge Financial
CRBG
$15B
$498 ﹤0.01%
+23
New +$474
PSP icon
2931
Invesco Global Listed Private Equity ETF
PSP
$246M
$498 ﹤0.01%
8
-494
-98% -$26.8K
BB icon
2932
BlackBerry
BB
$5.26B
$496 ﹤0.01%
140
-45
-24% -$169
DFIS icon
2933
Dimensional International Small Cap ETF
DFIS
$5.88B
$483 ﹤0.01%
20
– –
CRTO icon
2934
Criteo S.A. Ordinary Shares
CRTO
$923M
$481 ﹤0.01%
+19
New +$494
MMLP icon
2935
Martin Midstream Partners
MMLP
$95.9M
$480 ﹤0.01%
200
– –
FDS icon
2936
Factset
FDS
$10.2B
$477 ﹤0.01%
+1
New +$450
RDFN
2937
DELISTED
Redfin
RDFN
$464 ﹤0.01%
45
-125
-74% -$870
EMBC icon
2938
Embecta
EMBC
$262M
$460 ﹤0.01%
24
-178
-88% -$2.92K
UE icon
2939
Urban Edge Properties
UE
$2.73B
$458 ﹤0.01%
+25
New +$412
WBND
2940
DELISTED
Western Asset Total Return ETF
WBND
$455 ﹤0.01%
+22
New +$432
PLRX icon
2941
Pliant Therapeutics
PLRX
$65M
$453 ﹤0.01%
25
– –
PRT
2942
PermRock Royalty Trust Unit
PRT
$27.1M
$442 ﹤0.01%
100
– –
RVTY icon
2943
Revvity
RVTY
$12.8B
$437 ﹤0.01%
4
+2
+100% +$193
ME
2944
DELISTED
23andMe Holding Co
ME
$435 ﹤0.01%
24
– –
CTEC icon
2945
Global X ClimateTech ETF
CTEC
$25.7M
$433 ﹤0.01%
8
– –
CANO
2946
DELISTED
Cano Health, Inc.
CANO
$429 ﹤0.01%
+73
New +$864
JBGS
2947
JBG SMITH
JBGS
$708M
$425 ﹤0.01%
+25
New +$364
EPI icon
2948
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$410 ﹤0.01%
+10
New +$379
ELPC icon
2949
Copel
ELPC
$8.57B
$409 ﹤0.01%
+52
New +$409
BILL icon
2950
BILL Holdings
BILL
$4.78B
$408 ﹤0.01%
5
-19
-79% -$1.56K
116 117
118
119 120

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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.