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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
SYK icon
276
Stryker
SYK
$130B
$1.56M 0.06%
5,202
+227
+5% +$63.7K
ORCL icon
277
Oracle
ORCL
$423B
$1.55M 0.06%
14,736
+1,011
+7% +$110K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.55M 0.06%
29,199
+52
+0.2% +$2.63K
FIGB icon
279
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.55M 0.06%
35,611
+20,319
+133% +$847K
FNOV icon
280
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.55M 0.06%
36,380
+5,763
+19% +$232K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.55M 0.06%
48,242
+929
+2% +$28.7K
DEED icon
282
First Trust Securitized Plus ETF
DEED
$64.5M
$1.54M 0.06%
72,802
-4,631
-6% -$93.5K
DJAN icon
283
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.54M 0.06%
44,660
-1,720
-4% -$57.3K
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.52M 0.06%
21,417
-3,814
-15% -$252K
BP icon
285
BP
BP
$107B
$1.5M 0.06%
42,366
+2,750
+7% +$101K
XYZ
286
Block Inc
XYZ
$47.5B
$1.5M 0.06%
19,376
+3,477
+22% +$197K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39B
$1.48M 0.06%
16,791
-1,872
-10% -$148K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.46M 0.06%
14,454
-74
-0.5% -$6.88K
SBUX icon
289
Starbucks
SBUX
$120B
$1.46M 0.06%
15,164
+3,306
+28% +$322K
GMAR icon
290
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.45M 0.06%
43,485
-600
-1% -$19.5K
COP icon
291
ConocoPhillips
COP
$141B
$1.44M 0.06%
12,413
+519
+4% +$60.7K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.44M 0.06%
12,617
-693
-5% -$72.7K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.43M 0.06%
19,203
+3,887
+25% +$266K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$548M
$1.43M 0.06%
60,706
+4,591
+8% +$101K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.06%
35,347
-1,214
-3% -$46.9K
DWAS icon
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.41M 0.06%
16,845
+2,137
+15% +$161K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.4M 0.06%
34,969
-15
-0% -$539
BSJO
298
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M 0.06%
60,870
+500
+0.8% +$11.3K
EPS icon
299
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.38M 0.06%
27,559
+14,063
+104% +$664K
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.36M 0.06%
10,649
-642
-6% -$74.7K
10 11
12
13 14

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.