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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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.05M 0.04%
13,468
-148
-1% -$10.8K
QCOM icon
352
Qualcomm
QCOM
$176B
$1.04M 0.04%
7,220
+748
+12% +$92.6K
XYL icon
353
Xylem
XYL
$28.1B
$1.04M 0.04%
9,111
-5
-0.1% -$499
FISR icon
354
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.03M 0.04%
39,666
+5,175
+15% +$129K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.03M 0.04%
20,583
+2,947
+17% +$142K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.02M 0.04%
11,209
+2,171
+24% +$184K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.01M 0.04%
39,524
+4,986
+14% +$123K
RSPF icon
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.01M 0.04%
17,160
-7
-0% -$372
NOC icon
359
Northrop Grumman
NOC
$81.2B
$1.01M 0.04%
2,148
+52
+2% +$24.4K
GE icon
360
GE Aerospace
GE
$384B
$999K 0.04%
9,805
+980
+11% +$90.8K
CGSD icon
361
Capital Group Short Duration Income ETF
CGSD
$2.4B
$998K 0.04%
39,227
+8,474
+28% +$214K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.5B
$990K 0.04%
9,134
+785
+9% +$82K
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$975K 0.04%
3,723
+2,064
+124% +$495K
NEE icon
364
NextEra Energy
NEE
$177B
$975K 0.04%
16,050
+1,898
+13% +$108K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.04%
37,304
+5,709
+18% +$128K
MDT icon
366
Medtronic
MDT
$112B
$969K 0.04%
11,762
+1,702
+17% +$130K
PM icon
367
Philip Morris
PM
$295B
$968K 0.04%
10,285
-94
-0.9% -$8.66K
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$965K 0.04%
24,632
+567
+2% +$20.4K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.4B
$964K 0.04%
61,902
+3,125
+5% +$44K
F icon
370
Ford
F
$55.7B
$963K 0.04%
79,015
+16,269
+26% +$181K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.57B
$960K 0.04%
23,844
-2,487
-9% -$92.6K
MGOV icon
372
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$960K 0.04%
+46,752
New +$918K
PTNQ icon
373
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$954K 0.04%
14,603
+4,977
+52% +$316K
UOCT icon
374
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$946K 0.04%
29,240
+21,944
+301% +$685K
MLPA icon
375
Global X MLP ETF
MLPA
$2.26B
$942K 0.04%
+21,255
New +$948K
13 14
15
16 17

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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.