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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
AKLI
3026
DELISTED
Akili Inc
AKLI
$145 ﹤0.01%
297
– –
RL icon
3027
Ralph Lauren
RL
$23.6B
$144 ﹤0.01%
1
– –
DOO
3028
Bombardier Recreational Products
DOO
$4.77B
$143 ﹤0.01%
+2
New +$140
GAIN icon
3029
Gladstone Investment Corp
GAIN
$661M
$142 ﹤0.01%
10
– –
CLB icon
3030
Core Laboratories
CLB
$521M
$141 ﹤0.01%
+8
New +$161
COOK icon
3031
Traeger
COOK
$172M
$137 ﹤0.01%
1
– –
LICY
3032
DELISTED
Li-Cycle Holdings Corp.
LICY
$136 ﹤0.01%
29
-49
-63% -$556
USO icon
3033
United States Oil Fund
USO
$1.84B
$133 ﹤0.01%
2
-139
-99% -$10.1K
DMK
3034
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$128 ﹤0.01%
183
– –
NVTA
3035
DELISTED
Invitae Corporation
NVTA
$125 ﹤0.01%
200
– –
ONEV icon
3036
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$124 ﹤0.01%
+1
New +$107
AEVA
3037
Aeva Technologies
AEVA
$1.86B
$114 ﹤0.01%
30
– –
VSTM icon
3038
Verastem
VSTM
$610M
$114 ﹤0.01%
14
– –
FND icon
3039
Floor & Decor
FND
$6.68B
$112 ﹤0.01%
1
-17
-94% -$1.57K
CLRB icon
3040
Cellectar Biosciences
CLRB
$20.5M
$111 ﹤0.01%
1
– –
ANIP icon
3041
ANI Pharmaceuticals
ANIP
$1.78B
$110 ﹤0.01%
2
– –
LEU icon
3042
Centrus Energy
LEU
$3.82B
$109 ﹤0.01%
2
– –
UMH
3043
UMH Properties
UMH
$1.36B
$107 ﹤0.01%
7
– –
MTTR
3044
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$102 ﹤0.01%
38
– –
NOV icon
3045
NOV
NOV
$7B
$101 ﹤0.01%
5
– –
WKHS icon
3046
Workhorse Group
WKHS
$36.3M
– –
0
– –
MAXN
3047
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
XXII
3048
22nd Century Group
XXII
$1.48M
– –
0
– –
DEW icon
3049
WisdomTree Global High Dividend Fund
DEW
$155M
$98 ﹤0.01%
2
– –
AAOI icon
3050
Applied Optoelectronics
AAOI
$11.5B
$97 ﹤0.01%
+5
New +$65
120 121
122
123 124

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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
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.