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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.17M 0.05%
25,304
-1,250
-5% -$55.3K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.7B
$1.17M 0.05%
6,108
-132
-2% -$22.1K
MA icon
328
Mastercard
MA
$493B
$1.17M 0.05%
2,746
+1,069
+64% +$429K
EFAX icon
329
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.17M 0.05%
29,937
+1,116
+4% +$40.6K
QMAR icon
330
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.16M 0.05%
45,261
-12,393
-21% -$307K
FAPR icon
331
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.16M 0.05%
33,168
-4,904
-13% -$163K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.16M 0.05%
7,320
-1,044
-12% -$150K
DJUL icon
333
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.15M 0.05%
31,459
+525
+2% +$18.3K
XEL icon
334
Xcel Energy
XEL
$48.8B
$1.15M 0.05%
18,515
+1,075
+6% +$64.5K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.14M 0.05%
10,790
-45
-0.4% -$4.41K
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.12M 0.05%
28,672
+754
+3% +$26.5K
SHOP icon
337
Shopify
SHOP
$195B
$1.12M 0.05%
14,347
+654
+5% +$41.8K
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$1.11M 0.05%
10,812
+709
+7% +$68.2K
EUDG icon
339
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.11M 0.05%
34,945
+2,950
+9% +$87.3K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.11M 0.05%
25,681
-477
-2% -$18.7K
RITM icon
341
Rithm Capital
RITM
$5.69B
$1.11M 0.05%
103,830
-4,251
-4% -$42.3K
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.11M 0.05%
29,460
– –
SCHI icon
343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.09M 0.05%
48,384
+5,546
+13% +$119K
FISV
344
Fiserv Inc
FISV
$27.9B
$1.09M 0.05%
8,180
+401
+5% +$49.2K
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.08M 0.04%
10,339
+6,963
+206% +$659K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.04%
42,573
-2,865
-6% -$65.6K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.06M 0.04%
15,123
-2,264
-13% -$150K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.04%
22,365
-4,920
-18% -$233K
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.06B
$1.06M 0.04%
20,541
+483
+2% +$24K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.05M 0.04%
22,998
+2,745
+14% +$115K
12 13
14
15 16

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TCM
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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.