We are live on ! Find out more
HI

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
ONEQ icon
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$935K 0.04%
15,785
+6,108
+63% +$335K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$934K 0.04%
8,855
-384
-4% -$39.9K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$933K 0.04%
7,467
+840
+13% +$98.6K
MU icon
379
Micron Technology
MU
$991B
$933K 0.04%
10,933
+1,267
+13% +$94.1K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$1B
$933K 0.04%
19,560
-52,188
-73% -$2.39M
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$930K 0.04%
5,496
+90
+2% +$14.3K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.3B
$928K 0.04%
18,326
-254
-1% -$12.9K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$920K 0.04%
21,504
+18,726
+674% +$749K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$918K 0.04%
19,220
+1,246
+7% +$57.1K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.04%
29,359
+202
+0.7% +$6.04K
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$901K 0.04%
26,986
-37
-0.1% -$1.19K
APRD
387
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$886K 0.04%
35,786
+3,525
+11% +$87.9K
IDEV icon
388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$886K 0.04%
13,915
+7,082
+104% +$422K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$883K 0.04%
37,392
-14,660
-28% -$309K
BX icon
390
Blackstone
BX
$110B
$882K 0.04%
6,740
+1,078
+19% +$117K
PYPL icon
391
PayPal
PYPL
$50.5B
$879K 0.04%
14,320
+440
+3% +$25.2K
COF icon
392
Capital One
COF
$134B
$878K 0.04%
6,698
+808
+14% +$87.2K
CMCSA icon
393
Comcast
CMCSA
$90B
$873K 0.04%
19,905
+3,534
+22% +$151K
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$869K 0.04%
26,037
+497
+2% +$15.9K
AOK icon
395
iShares Core Conservative Allocation ETF
AOK
$798M
$866K 0.04%
23,965
+229
+1% +$7.92K
IBM icon
396
IBM
IBM
$224B
$859K 0.04%
5,255
-896
-15% -$135K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$857K 0.04%
40,559
-1,047
-3% -$20.3K
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$3.35B
$856K 0.04%
57,570
+1,000
+2% +$14K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$80.2B
$844K 0.03%
11,195
+2,848
+34% +$201K
SEPT icon
400
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$842K 0.03%
32,029
– –
14 15
16
17 18

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.