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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
VAC icon
2976
Marriott Vacations Worldwide
VAC
$4.25B
$340 ﹤0.01%
+4
New +$341
DAY
2977
DELISTED
Dayforce
DAY
$336 ﹤0.01%
5
-23
-82% -$1.57K
ERIE icon
2978
Erie Indemnity
ERIE
$13.2B
$335 ﹤0.01%
+1
New +$300
CHRS icon
2979
Coherus Oncology
CHRS
$196M
$333 ﹤0.01%
100
-90
-47% -$241
EWU icon
2980
iShares MSCI United Kingdom ETF
EWU
$4.16B
$331 ﹤0.01%
10
– –
SQSP
2981
DELISTED
Squarespace, Inc.
SQSP
$330 ﹤0.01%
10
– –
CDE icon
2982
Coeur Mining
CDE
$17.9B
$329 ﹤0.01%
101
– –
PALC icon
2983
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$328 ﹤0.01%
8
– –
AMH icon
2984
American Homes 4 Rent
AMH
$12.5B
$324 ﹤0.01%
+9
New +$314
DOUG icon
2985
Douglas Elliman
DOUG
$162M
$310 ﹤0.01%
105
– –
BOX icon
2986
Box
BOX
$4.6B
$307 ﹤0.01%
12
– –
SSNC icon
2987
SS&C Technologies
SSNC
$18.6B
$306 ﹤0.01%
+5
New +$273
BCRX icon
2988
BioCryst Pharmaceuticals
BCRX
$2.4B
$305 ﹤0.01%
51
– –
ALTL icon
2989
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$303 ﹤0.01%
9
– –
GH icon
2990
Guardant Health
GH
$22.6B
$298 ﹤0.01%
11
-400
-97% -$10.5K
DRRX
2991
DELISTED
DURECT Corp
DRRX
$295 ﹤0.01%
500
– –
DPST icon
2992
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$292 ﹤0.01%
3
-8
-73% -$516
GFI icon
2993
Gold Fields
GFI
$36.5B
$289 ﹤0.01%
20
– –
TDTT icon
2994
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$283 ﹤0.01%
12
– –
ASTC icon
2995
Astrotech Corp
ASTC
$17.8M
$280 ﹤0.01%
33
– –
CLM icon
2996
Cornerstone Strategic Value Fund
CLM
$2.25B
$273 ﹤0.01%
39
– –
PUK icon
2997
Prudential
PUK
$35.2B
$269 ﹤0.01%
+12
New +$263
CMPS
2998
Compass Pathways
CMPS
$1.83B
$263 ﹤0.01%
30
– –
SLI
2999
Standard Lithium
SLI
$584M
$263 ﹤0.01%
130
– –
NETL icon
3000
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$250 ﹤0.01%
10
– –
118 119
120
121 122

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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.