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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.06%
21,135
+15
+0.1% +$948
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.34M 0.06%
28,675
+879
+3% +$37.9K
PJAN icon
303
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.33M 0.05%
35,586
+1,148
+3% +$41.2K
WFC icon
304
Wells Fargo
WFC
$264B
$1.32M 0.05%
26,893
+3,096
+13% +$134K
TCHP icon
305
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.31M 0.05%
42,306
-2,129
-5% -$61.7K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.3M 0.05%
15,970
+2,785
+21% +$206K
AMGN icon
307
Amgen
AMGN
$222B
$1.28M 0.05%
4,456
+308
+7% +$83.9K
QQEW icon
308
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.26M 0.05%
10,733
+5,312
+98% +$571K
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.26M 0.05%
30,405
+259
+0.9% +$10.2K
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.26M 0.05%
39,611
+1,014
+3% +$29.8K
BALT icon
311
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.25M 0.05%
43,813
+10,673
+32% +$301K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.05%
17,116
-1,868
-10% -$129K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.6B
$1.23M 0.05%
5,512
+5,446
+8,252% +$1.15M
AOM icon
314
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.23M 0.05%
29,642
+3,207
+12% +$127K
HYXF icon
315
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.23M 0.05%
26,946
+118
+0.4% +$5.15K
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.05%
23,816
-2,452
-9% -$129K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.22M 0.05%
12,148
+152
+1% +$14.2K
MMM icon
318
3M
MMM
$94.3B
$1.2M 0.05%
13,163
-1,758
-12% -$141K
FJAN icon
319
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.2M 0.05%
30,072
-928
-3% -$35K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.19M 0.05%
5,431
+407
+8% +$81.4K
WELD
321
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.19M 0.05%
37,393
-1,074
-3% -$30.8K
CRWD icon
322
CrowdStrike
CRWD
$218B
$1.19M 0.05%
18,628
+200
+1% +$10.5K
USB icon
323
US Bancorp
USB
$99.6B
$1.18M 0.05%
27,367
+4,491
+20% +$164K
DSEP icon
324
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.18M 0.05%
32,496
+423
+1% +$14.8K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.38B
$1.18M 0.05%
21,834
-264
-1% -$12.9K
11 12
13
14 15

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.