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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
QEMM icon
3176
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-100
Closed -$5.4K
QGEN icon
3177
Qiagen
QGEN
$8.72B
– –
-57
Closed -$2.43K
QSI icon
3178
Quantum-Si Incorporated
QSI
$177M
– –
-20
Closed -$33
QTWO icon
3179
Q2 Holdings
QTWO
$3.92B
– –
-60
Closed -$1.94K
RDW icon
3180
Redwire
RDW
$3.25B
– –
-600
Closed -$1.73K
REGL icon
3181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-50
Closed -$3.34K
RFIL icon
3182
RF Industries
RFIL
$139M
– –
-300
Closed -$903
SABS icon
3183
SAB Biotherapeutics
SABS
$355M
– –
-50
Closed -$315
SAND
3184
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$9.32K
SCYB icon
3185
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-120
Closed -$2.99K
SEED icon
3186
Origin Agritech
SEED
$12.6M
– –
-200
Closed -$662
SHLS icon
3187
Shoals Technologies Group
SHLS
$1.5B
– –
-100
Closed -$1.82K
SINT icon
3188
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SKT icon
3189
Tanger
SKT
$4.52B
– –
-40
Closed -$904
SNDL icon
3190
Sundial Growers
SNDL
$320M
– –
-25
Closed -$48
FTH
3191
Faeth Therapeutics
FTH
$629M
– –
0
– -$2
SOS
3192
SOS Limited
SOS
$14.6M
– –
0
– -$9
SPXS icon
3193
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-21
Closed -$3.35K
SSG icon
3194
ProShares UltraShort Semiconductors
SSG
$37M
– –
-14
Closed -$11K
SSUS icon
3195
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-553
Closed -$18.9K
SWTX
3196
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10
Closed -$231
TCRT icon
3197
Alaunos Therapeutics
TCRT
$4.86M
– –
-47
Closed -$923
TRU icon
3198
TransUnion
TRU
$15.3B
– –
-5
Closed -$359
UHAL icon
3199
U-Haul Holding Co
UHAL
$14.6B
– –
-14
Closed -$764
UNG icon
3200
United States Natural Gas Fund
UNG
$455M
– –
-308
Closed -$8.42K
126 127
128
129 130

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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.