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
FCEL icon
3001
FuelCell Energy
FCEL
$1.63B
$240 ﹤0.01%
5
-13
-72% -$498
TVRD
3002
Tvardi Therapeutics
TVRD
$23.4M
$237 ﹤0.01%
9
– –
PRAA icon
3003
PRA Group
PRAA
$755M
$236 ﹤0.01%
+9
New +$168
DIEM icon
3004
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$223 ﹤0.01%
+9
New +$210
ONLN icon
3005
ProShares Online Retail ETF
ONLN
$66.8M
$216 ﹤0.01%
6
– –
GERN icon
3006
Geron
GERN
$949M
$211 ﹤0.01%
100
– –
ZD icon
3007
Ziff Davis
ZD
$1.98B
$202 ﹤0.01%
3
– –
SLNO
3008
DELISTED
Soleno Therapeutics
SLNO
$201 ﹤0.01%
+5
New +$142
DAO
3009
Youdao
DAO
$2.19B
$197 ﹤0.01%
50
– –
FXI icon
3010
iShares China Large-Cap ETF
FXI
$4.31B
$192 ﹤0.01%
8
– –
SPRU icon
3011
Spruce Power Holding Corp
SPRU
$39.9M
$190 ﹤0.01%
+43
New +$180
ACIC icon
3012
American Coastal Insurance
ACIC
$493M
$189 ﹤0.01%
+20
New +$161
CRMD icon
3013
CorMedix
CRMD
$584M
$188 ﹤0.01%
50
– –
IMRX icon
3014
Immuneering
IMRX
$292M
$184 ﹤0.01%
25
– –
PRGO icon
3015
Perrigo
PRGO
$1.78B
$183 ﹤0.01%
6
-16
-73% -$478
BEKE icon
3016
KE Holdings
BEKE
$18.8B
$178 ﹤0.01%
11
– –
HOFV
3017
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$175 ﹤0.01%
54
– –
RMR icon
3018
The RMR Group
RMR
$332M
$169 ﹤0.01%
6
– –
THCX
3019
DELISTED
AXS Cannabis ETF
THCX
$169 ﹤0.01%
10
– –
YCBD icon
3020
cbdMD
YCBD
$5.93M
$165 ﹤0.01%
20
– –
IFRX icon
3021
InflaRx
IFRX
$271M
$163 ﹤0.01%
100
– –
CNDT icon
3022
Conduent
CNDT
$264M
$150 ﹤0.01%
41
– –
PGNY icon
3023
Progyny
PGNY
$2.2B
$149 ﹤0.01%
4
– –
CSF
3024
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$148 ﹤0.01%
3
– –
MNTS icon
3025
Momentus
MNTS
$92.7M
– –
0
– –
119 120
121
122 123

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.