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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
SPBO icon
3076
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$59 ﹤0.01%
2
– –
FBCV
3077
Fidelity Blue Chip Value ETF
FBCV
$179M
$58 ﹤0.01%
+2
New +$56
OCGN icon
3078
Ocugen
OCGN
$434M
$58 ﹤0.01%
100
– –
BBIN icon
3079
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$57 ﹤0.01%
+1
New +$53
FIRY
3080
Firy Inc
FIRY
$163M
$56 ﹤0.01%
9
– –
WWR icon
3081
Westwater Resources
WWR
$97.5M
$56 ﹤0.01%
100
– –
IBIO icon
3082
iBio
IBIO
$70M
$55 ﹤0.01%
40
– –
FVAL icon
3083
Fidelity Value Factor ETF
FVAL
$1.38B
$53 ﹤0.01%
+1
New +$49
BNKU
3084
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$49 ﹤0.01%
2
-90
-98% -$1.45K
BBAG icon
3085
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$47 ﹤0.01%
+1
New +$45
SOLO
3086
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$47 ﹤0.01%
140
– –
CDMO
3087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46 ﹤0.01%
7
– –
HLTH
3088
DELISTED
Cue Health Inc. Common Stock
HLTH
$44 ﹤0.01%
270
– –
PXLW icon
3089
Pixelworks
PXLW
$41.6M
$43 ﹤0.01%
3
– –
BNED icon
3090
Barnes & Noble Education
BNED
$443M
– –
0
– –
OFIX icon
3091
Orthofix Medical
OFIX
$419M
$40 ﹤0.01%
+3
New +$35
VZIO
3092
DELISTED
VIZIO Holding Corp.
VZIO
$39 ﹤0.01%
5
– –
CLW icon
3093
Clearwater Paper
CLW
$376M
$36 ﹤0.01%
1
– –
JEMA icon
3094
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$36 ﹤0.01%
+1
New +$35
PRTA icon
3095
Prothena Corp
PRTA
$450M
$36 ﹤0.01%
1
-4
-80% -$154
BGMS
3096
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
SPWR
3097
DELISTED
SunPower Corporation Common Stock
SPWR
$34 ﹤0.01%
7
– –
HITI
3098
High Tide
HITI
$202M
$33 ﹤0.01%
20
– –
SOXQ icon
3099
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$33 ﹤0.01%
1
– –
LMND icon
3100
Lemonade
LMND
$4.1B
$32 ﹤0.01%
2
– –
122 123
124
125 126

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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
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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.