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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
GWAV icon
3126
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ADPT icon
3127
Adaptive Biotechnologies
ADPT
$3.97B
– –
-107
Closed -$583
AGL icon
3128
Agilon Health
AGL
$1.6B
– –
-3
Closed -$1.37K
AVEM icon
3129
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-490
Closed -$25.9K
AXSM icon
3130
Axsome Therapeutics
AXSM
$10.9B
– –
-65
Closed -$4.54K
BCLI
3131
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-53
Closed -$159
BOKF icon
3132
BOK Financial
BOKF
$8.74B
– –
-2
Closed -$160
BRC icon
3133
Brady Corp
BRC
$4.57B
– –
-200
Closed -$11K
CART icon
3134
Maplebear
CART
$11.8B
– –
-200
Closed -$5.94K
CET
3135
Central Securities Corp
CET
$1.65B
– –
-1,181
Closed -$41.9K
CLSE icon
3136
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-13,032
Closed -$211K
COLD icon
3137
Americold
COLD
$4.27B
– –
-255
Closed -$7.75K
VISN
3138
Vistance Networks Inc
VISN
$2.52B
– –
-1,375
Closed -$4.62K
CPT icon
3139
Camden Property Trust
CPT
$11.3B
– –
-3
Closed -$284
CUT icon
3140
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-175
Closed -$5.28K
CWI icon
3141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-19
Closed -$473
ESPR
3142
DELISTED
Esperion Therapeutics
ESPR
– –
-7
Closed -$7
FAS icon
3143
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-5
Closed -$294
FCNCA icon
3144
First Citizens BancShares
FCNCA
$25.3B
– –
-1
Closed -$1.38K
FDMO icon
3145
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-92
Closed -$4.3K
FELE icon
3146
Franklin Electric
FELE
$4.84B
– –
-92
Closed -$8.21K
FHN icon
3147
First Horizon
FHN
$12.1B
– –
-624
Closed -$6.88K
FLBL icon
3148
Franklin Senior Loan ETF
FLBL
$851M
– –
-16
Closed -$385
FLR icon
3149
Fluor
FLR
$7.96B
– –
-398
Closed -$14.6K
FPI
3150
Farmland Partners
FPI
$432M
– –
-22
Closed -$226
124 125
126
127 128

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BFS
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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.