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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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$772K 0.03%
8,450
-12,453
-60% -$1.14M
CL icon
427
Colgate-Palmolive
CL
$74.4B
$772K 0.03%
9,687
-487
-5% -$36.6K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$769K 0.03%
14,290
-607
-4% -$29.3K
ECOW icon
429
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$767K 0.03%
38,010
-608
-2% -$11.5K
HDV
430
iShares Core High Dividend ETF
HDV
$14.9B
$759K 0.03%
37,230
-305
-0.8% -$6.01K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$759K 0.03%
23,515
+1
+0% +$31
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$13.6B
$741K 0.03%
8,715
-3,415
-28% -$269K
BAC icon
433
Bank of America
BAC
$442B
$740K 0.03%
21,992
+5,163
+31% +$150K
FLRN icon
434
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$740K 0.03%
24,201
-282
-1% -$8.63K
FAST icon
435
Fastenal
FAST
$59.5B
$728K 0.03%
22,492
-762
-3% -$23K
URI icon
436
United Rentals
URI
$72.4B
$728K 0.03%
1,269
+110
+9% +$51.9K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.74B
$725K 0.03%
13,111
+713
+6% +$36.8K
SKY icon
438
Champion Homes
SKY
$5.14B
$725K 0.03%
9,759
– –
NVS icon
439
Novartis
NVS
$297B
$724K 0.03%
7,175
+164
+2% +$15.8K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.6B
$723K 0.03%
6,166
-111
-2% -$12.2K
PKST
441
DELISTED
Peakstone Realty Trust
PKST
$718K 0.03%
36,042
-1,996
-5% -$32.5K
TJUL icon
442
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$715K 0.03%
27,851
+17,245
+163% +$429K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$707K 0.03%
11,496
+11,356
+8,111% +$642K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$707K 0.03%
4,920
-253
-5% -$33.5K
PDX
445
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$705K 0.03%
34,422
+78
+0.2% +$1.53K
AEP icon
446
American Electric Power
AEP
$68.4B
$703K 0.03%
8,660
+760
+10% +$59K
SHW icon
447
Sherwin-Williams
SHW
$89.8B
$696K 0.03%
2,232
+72
+3% +$19.4K
FSIG icon
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$691K 0.03%
36,441
+1,141
+3% +$21.2K
ARKK icon
449
ARK Innovation ETF
ARKK
$6.31B
$691K 0.03%
13,191
-2,598
-16% -$112K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.39B
$690K 0.03%
3,131
+1,672
+115% +$337K
16 17
18
19 20

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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.