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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
ARQT icon
3051
Arcutis Biotherapeutics
ARQT
$3.18B
$97 ﹤0.01%
30
– –
CXDO icon
3052
Crexendo
CXDO
$222M
$97 ﹤0.01%
20
– –
OBE
3053
Obsidian Energy
OBE
$662M
$95 ﹤0.01%
14
– –
UFO icon
3054
Procure Space ETF
UFO
$645M
$93 ﹤0.01%
5
– –
RFL icon
3055
Rafael Holdings
RFL
$107M
$92 ﹤0.01%
51
– –
HYZN
3056
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$90 ﹤0.01%
2
– –
ANF icon
3057
Abercrombie & Fitch
ANF
$5B
$88 ﹤0.01%
+1
New +$71
NKTR icon
3058
Nektar Therapeutics
NKTR
$2.58B
$88 ﹤0.01%
10
– –
DAKT icon
3059
Daktronics
DAKT
$1.04B
$85 ﹤0.01%
+10
New +$95
CLNN icon
3060
Clene
CLNN
$67.5M
$82 ﹤0.01%
14
– –
LBRDK icon
3061
Liberty Broadband Class C
LBRDK
$5.15B
$81 ﹤0.01%
1
– –
DNOW icon
3062
DNOW Inc
DNOW
$2.99B
$79 ﹤0.01%
7
-72
-91% -$789
PRTS icon
3063
CarParts.com
PRTS
$54.7M
$79 ﹤0.01%
+3
New +$101
OMIC
3064
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$79 ﹤0.01%
6
– –
KODK icon
3065
Kodak
KODK
$983M
$78 ﹤0.01%
20
– –
ZDGE icon
3066
Zedge
ZDGE
$38.9M
$78 ﹤0.01%
33
– –
WKSP icon
3067
Worksport
WKSP
$10.5M
$75 ﹤0.01%
5
– –
SEE
3068
DELISTED
Sealed Air
SEE
$73 ﹤0.01%
2
– –
SLDP icon
3069
Solid Power
SLDP
$532M
$73 ﹤0.01%
50
– –
CLOV icon
3070
Clover Health Investments
CLOV
$2.51B
$71 ﹤0.01%
75
– –
JMIA
3071
Jumia Technologies
JMIA
$767M
$71 ﹤0.01%
+20
New +$60
MSOS icon
3072
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$70 ﹤0.01%
10
– –
TSP
3073
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$66 ﹤0.01%
75
-4,697
-98% -$4.8K
COOP
3074
DELISTED
Mr. Cooper
COOP
$65 ﹤0.01%
1
– –
CRNC icon
3075
Cerence
CRNC
$413M
$59 ﹤0.01%
+3
New +$52
121 122
123
124 125

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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
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.