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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
VIP
3151
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-1
Closed -$4
HIBS icon
3152
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
– –
-2
Closed -$1.12K
HIO
3153
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-580
Closed -$2.11K
IDGT icon
3154
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-2
Closed -$124
IMVT icon
3155
Immunovant
IMVT
$8.25B
– –
-43
Closed -$1.65K
INO icon
3156
Inovio Pharmaceuticals
INO
$69M
– –
-16
Closed -$75
JLL icon
3157
Jones Lang LaSalle
JLL
$16.7B
– –
-29
Closed -$4.09K
KRUS icon
3158
Kura Sushi USA
KRUS
$593M
– –
-97
Closed -$6.41K
LAZ icon
3159
Lazard
LAZ
$4.31B
– –
-282
Closed -$8.75K
MCHI icon
3160
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,704
Closed -$73.8K
MMTM icon
3161
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-138
Closed -$24.6K
NULC icon
3162
Nuveen ESG Large-Cap ETF
NULC
$72.8M
– –
-470
Closed -$16.6K
NVCR icon
3163
NovoCure
NVCR
$1.91B
– –
-47
Closed -$759
NXST icon
3164
Nexstar Media Group
NXST
$5.97B
– –
-56
Closed -$8.03K
NYC
3165
American Strategic Investment Co
NYC
$27.6M
– –
-58
Closed -$528
ORBS
3166
Eightco Holdings
ORBS
$267M
– –
0
– -$1
OI icon
3167
O-I Glass
OI
$1.08B
– –
-666
Closed -$11.1K
OMFL icon
3168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-2,396
Closed -$110K
ACH
3169
Accendra Health
ACH
$214M
– –
-800
Closed -$12.9K
OXY.WS icon
3170
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-200
Closed -$8.65K
OZK icon
3171
Bank OZK
OZK
$5.61B
– –
-491
Closed -$18.2K
PAG icon
3172
Penske Automotive Group
PAG
$14.2B
– –
-1
Closed -$167
PCTY icon
3173
Paylocity
PCTY
$7.98B
– –
-8
Closed -$1.45K
PRLB icon
3174
Protolabs
PRLB
$2.13B
– –
-200
Closed -$5.28K
QEFA icon
3175
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-11
Closed -$737
125 126
127
128 129

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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.