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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
BBEU icon
2951
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$396 ﹤0.01%
7
– –
BBUC
2952
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$396 ﹤0.01%
17
– –
GXDW
2953
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$394 ﹤0.01%
16
-60
-79% -$1.37K
QUIK icon
2954
QuickLogic
QUIK
$257M
$388 ﹤0.01%
28
– –
BOE icon
2955
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$387 ﹤0.01%
39
– –
JVA icon
2956
Coffee Holding Co
JVA
$20M
$387 ﹤0.01%
425
– –
EAD
2957
Allspring Income Opportunities Fund
EAD
$379M
$385 ﹤0.01%
59
– –
WNC icon
2958
Wabash National
WNC
$527M
$384 ﹤0.01%
+15
New +$339
UDR icon
2959
UDR
UDR
$12.3B
$383 ﹤0.01%
+10
New +$348
ARGX icon
2960
argenx
ARGX
$54.1B
$380 ﹤0.01%
1
– –
BRAG
2961
Bragg Gaming Group
BRAG
$51.8M
$379 ﹤0.01%
75
– –
BIVI icon
2962
BioVie
BIVI
$7.54M
$378 ﹤0.01%
3
– –
DX
2963
Dynex Capital
DX
$3.21B
$376 ﹤0.01%
30
– –
SIX
2964
DELISTED
Six Flags Entertainment Corp.
SIX
$376 ﹤0.01%
15
+5
+50% +$115
HQH
2965
abrdn Healthcare Investors
HQH
$1.32B
$373 ﹤0.01%
23
– –
EVMT icon
2966
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$372 ﹤0.01%
22
– –
WLKP icon
2967
Westlake Chemical Partners
WLKP
$763M
$368 ﹤0.01%
17
– –
DFTX
2968
Definium Therapeutics
DFTX
$6.12B
$366 ﹤0.01%
100
+90
+900% +$271
PJFG icon
2969
PGIM Jennison Focused Growth ETF
PJFG
$142M
$361 ﹤0.01%
5
– –
NNDM
2970
Nano Dimension
NNDM
$343M
$360 ﹤0.01%
+150
New +$377
ELS icon
2971
Equity Lifestyle Properties
ELS
$12.6B
$353 ﹤0.01%
+5
New +$340
DAR icon
2972
Darling Ingredients
DAR
$9.44B
$349 ﹤0.01%
+7
New +$318
APG icon
2973
APi Group
APG
$18B
$346 ﹤0.01%
+15
New +$289
BNKK
2974
Bonk Inc
BNKK
$8.4M
$344 ﹤0.01%
+3
New +$282
BFIT
2975
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$341 ﹤0.01%
15
– –
117 118
119
120 121

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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.