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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
WKC icon
3101
World Kinect Corp
WKC
$1.86B
$32 ﹤0.01%
1
– –
BBBY
3102
Bed Bath & Beyond
BBBY
$442M
$28 ﹤0.01%
1
– –
ZOM
3103
DELISTED
Zomedica Corp.
ZOM
$28 ﹤0.01%
140
– –
CCSI icon
3104
Consensus Cloud Solutions
CCSI
$647M
$26 ﹤0.01%
1
– –
BTEK
3105
DELISTED
BlackRock Future Tech ETF
BTEK
$23 ﹤0.01%
1
– –
ELBM
3106
Electra Battery Materials
ELBM
$64.1M
$20 ﹤0.01%
14
– –
AHT
3107
Ashford Hospitality Trust
AHT
$21M
$19 ﹤0.01%
1
– –
FSLY icon
3108
Fastly Inc
FSLY
$3.66B
$18 ﹤0.01%
1
– –
TXMD icon
3109
TherapeuticsMD
TXMD
$24M
$18 ﹤0.01%
8
– –
CURI icon
3110
CuriosityStream
CURI
$161M
$14 ﹤0.01%
26
– –
VIVS
3111
VivoSim Labs
VIVS
$1.64M
$14 ﹤0.01%
1
– –
CODX
3112
Co-Diagnostics
CODX
$5.6M
– –
0
– –
LOGC
3113
DELISTED
ContextLogic
LOGC
$12 ﹤0.01%
2
– –
MIMO
3114
DELISTED
Airspan Networks Holdings Inc
MIMO
$10 ﹤0.01%
115
– –
PZG icon
3115
Paramount Gold Nevada
PZG
$124M
$9 ﹤0.01%
25
– –
USAU icon
3116
US Gold Corp
USAU
$258M
$9 ﹤0.01%
2
– –
EXPR
3117
DELISTED
Express, Inc.
EXPR
$8 ﹤0.01%
1
– –
AIOT
3118
PowerFleet Inc
AIOT
$592M
$7 ﹤0.01%
2
– –
AINC
3119
DELISTED
Ashford Inc.
AINC
$4 ﹤0.01%
1
– –
GMBL
3120
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4 ﹤0.01%
+1
New +$18
NRO
3121
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3 ﹤0.01%
1
– –
RKDA icon
3122
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
QVCGA
3123
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VRM icon
3124
Vroom Inc
VRM
$48.2M
– –
0
– –
FAZE
3125
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2 ﹤0.01%
12
– –
123 124
125
126 127

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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
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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.