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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
ARCC icon
401
Ares Capital
ARCC
$14.4B
$838K 0.03%
41,796
-1,169
-3% -$22.8K
X
402
DELISTED
US Steel
X
$837K 0.03%
17,196
-1,083
-6% -$39.4K
TSM icon
403
TSMC
TSM
$2.18T
$835K 0.03%
8,029
+694
+9% +$66.2K
PECO icon
404
Phillips Edison & Co
PECO
$5.24B
$832K 0.03%
22,804
-1,321
-5% -$46.2K
VTC icon
405
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$827K 0.03%
10,667
-1,055
-9% -$77.7K
AXP icon
406
American Express
AXP
$230B
$826K 0.03%
4,410
-1,588
-26% -$256K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$826K 0.03%
3,785
+690
+22% +$141K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$818K 0.03%
16,067
-2,067
-11% -$102K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$816K 0.03%
15,922
-312
-2% -$15.7K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$810K 0.03%
7,323
+2,743
+60% +$286K
EPD icon
411
Enterprise Products Partners
EPD
$81.7B
$808K 0.03%
30,654
-5,764
-16% -$154K
CRM icon
412
Salesforce
CRM
$158B
$808K 0.03%
3,069
+1,142
+59% +$258K
ALE
413
DELISTED
Allete
ALE
$805K 0.03%
13,163
-1,306
-9% -$73.3K
FCTR icon
414
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$804K 0.03%
28,945
-478
-2% -$12.1K
NVO
415
Novo Nordisk
NVO
$209B
$802K 0.03%
7,755
+1,199
+18% +$119K
PWR icon
416
Quanta Services
PWR
$101B
$802K 0.03%
3,715
+419
+13% +$77.4K
TGT icon
417
Target
TGT
$68B
$799K 0.03%
5,607
-90
-2% -$11K
FLRT icon
418
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$798K 0.03%
16,938
-823
-5% -$38.4K
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$793K 0.03%
28,621
-1,441
-5% -$38.8K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$83.7B
$788K 0.03%
4,771
+2
+0% +$309
IRM icon
421
Iron Mountain
IRM
$36.1B
$783K 0.03%
11,186
+225
+2% +$14.1K
TOLL icon
422
Tema Durable Quality ETF
TOLL
$59.3M
$781K 0.03%
27,250
+73
+0.3% +$1.91K
QSPT icon
423
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$778K 0.03%
32,673
+10,013
+44% +$226K
QDIV icon
424
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$775K 0.03%
24,017
+3,600
+18% +$110K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$772K 0.03%
3,195
+2,308
+260% +$501K
15 16
17
18 19

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CG
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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.