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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
PTLC icon
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$688K 0.03%
15,905
+1,004
+7% +$41.3K
CGBL icon
452
Capital Group Core Balanced ETF
CGBL
$7.42B
$685K 0.03%
+25,052
New +$645K
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$684K 0.03%
38,370
-5,665
-13% -$96.7K
WM icon
454
Waste Management
WM
$91B
$680K 0.03%
3,797
+1,815
+92% +$304K
GS icon
455
Goldman Sachs
GS
$303B
$678K 0.03%
1,758
+632
+56% +$211K
K
456
DELISTED
Kellanova
K
$674K 0.03%
12,047
-4,024
-25% -$210K
FIW icon
457
First Trust Water ETF
FIW
$1.94B
$673K 0.03%
7,096
+462
+7% +$39.6K
DISV icon
458
Dimensional International Small Cap Value ETF
DISV
$5.13B
$671K 0.03%
26,014
+3,997
+18% +$96.1K
O icon
459
Realty Income
O
$59.1B
$668K 0.03%
11,641
+3,485
+43% +$183K
ASB icon
460
Associated Banc-Corp
ASB
$5.91B
$662K 0.03%
30,929
+13,264
+75% +$239K
D icon
461
Dominion Energy
D
$59.3B
$658K 0.03%
14,001
-1,198
-8% -$53.5K
TXN icon
462
Texas Instruments
TXN
$261B
$657K 0.03%
3,855
+658
+21% +$102K
MPC icon
463
Marathon Petroleum
MPC
$83.7B
$655K 0.03%
4,415
+1,081
+32% +$161K
FEX icon
464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$654K 0.03%
7,252
+406
+6% +$34K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.7B
$649K 0.03%
7,045
+189
+3% +$16.2K
IRT icon
466
Independence Realty Trust
IRT
$4.07B
$649K 0.03%
42,396
-524
-1% -$7.26K
LIN icon
467
Linde
LIN
$226B
$647K 0.03%
1,576
+21
+1% +$8.28K
CLX icon
468
Clorox
CLX
$12.7B
$643K 0.03%
4,506
+488
+12% +$65.1K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$632K 0.03%
14,959
-1,307
-8% -$53.9K
FDX icon
470
FedEx
FDX
$75.4B
$630K 0.03%
2,491
+381
+18% +$96.8K
TD icon
471
Toronto Dominion Bank
TD
$200B
$630K 0.03%
9,742
+76
+0.8% +$4.56K
UPST icon
472
Upstart Holdings
UPST
$3.03B
$620K 0.03%
15,165
-1,051
-6% -$32K
LUV icon
473
Southwest Airlines
LUV
$23B
$617K 0.03%
21,376
-2,446
-10% -$63.6K
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$616K 0.03%
21,240
+1,754
+9% +$46.7K
DOC icon
475
Healthpeak Properties
DOC
$14.8B
$616K 0.03%
31,095
-4,482
-13% -$78.8K
17 18
19
20 21

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PCH
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LAM
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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.