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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
VXRT
3201
DELISTED
Vaxart
VXRT
– –
-1,509
Closed -$1.14K
W icon
3202
Wayfair
W
$14.6B
– –
-70
Closed -$4.24K
WFG icon
3203
West Fraser Timber
WFG
$5.65B
– –
-22
Closed -$1.6K
WH icon
3204
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4
Closed -$278
WHF icon
3205
WhiteHorse Finance
WHF
$146M
– –
-2,202
Closed -$28.1K
WOLF icon
3206
Wolfspeed
WOLF
$1.71B
– –
-18
Closed -$686
WRBY icon
3207
Warby Parker
WRBY
$3.27B
– –
-4
Closed -$53
GTM
3208
ZoomInfo Technologies
GTM
$1.22B
– –
-38
Closed -$623
ZTO icon
3209
ZTO Express
ZTO
$17.9B
– –
-18
Closed -$435
NEUE
3210
DELISTED
NeueHealth
NEUE
– –
-71
Closed -$424
TE
3211
T1 Energy
TE
$1.63B
– –
-1,070
Closed -$5.23K
TESL
3212
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
– –
-625
Closed -$5.25K
FNGA
3213
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-185
Closed -$27.8K
EGF
3214
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-2,159
Closed -$21.3K
CTLT
3215
DELISTED
CATALENT, INC.
CTLT
– –
-33
Closed -$1.5K
MMAT
3216
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-14
Closed -$307
SLCA
3217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-90
Closed -$1.26K
AMJ
3218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-76
Closed -$1.88K
IMGN
3219
DELISTED
Immunogen Inc
IMGN
– –
-29
Closed -$460
NTCO
3220
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-55
Closed -$317
LTHM
3221
DELISTED
Livent Corporation
LTHM
– –
-2,330
Closed -$42.9K
FTCH
3222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-23,152
Closed -$48.4K
BSMN
3223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-2,818
Closed -$70.6K
IBDO
3224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-110,569
Closed -$2.8M
IBTD
3225
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-623
Closed -$15.5K
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.