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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.7M 0.69%
320,794
+35,618
+12% +$1.77M
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.4B
$16.4M 0.68%
99,851
+98,652
+8,228% +$14.5M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.9M 0.66%
316,431
+143,888
+83% +$7.22M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$14.6M 0.6%
785,172
+7,701
+1% +$133K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$13.8M 0.57%
227,512
+9,096
+4% +$507K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 0.52%
241,602
+9,378
+4% +$453K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.6M 0.48%
106,851
+11,635
+12% +$1.12M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.8M 0.45%
103,099
-1,108
-1% -$109K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$10.5M 0.43%
435,608
-74,654
-15% -$1.7M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.4M 0.43%
216,734
+16,980
+9% +$760K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$10.2M 0.42%
283,338
-6,634
-2% -$225K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.2B
$10M 0.42%
57,394
+614
+1% +$96.1K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.98M 0.41%
223,639
+37,716
+20% +$1.61M
GJUL icon
39
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$9.69M 0.4%
302,100
+11,740
+4% +$361K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.62M 0.4%
56,439
+3,634
+7% +$585K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$9.54M 0.4%
49,912
+28,795
+136% +$5.28M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.47M 0.39%
195,941
+31,926
+19% +$1.51M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.45M 0.39%
95,194
+15,623
+20% +$1.49M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.23M 0.38%
445,260
+48,072
+12% +$930K
XMAR icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$9.16M 0.38%
278,440
-22,918
-8% -$738K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$821M
$8.92M 0.37%
281,492
+5,490
+2% +$164K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.8B
$8.68M 0.36%
306,731
+61,165
+25% +$1.61M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.44M 0.35%
348,286
-9,800
-3% -$235K
NVDA icon
49
NVIDIA
NVDA
$5.33T
$8.38M 0.35%
169,310
+10,860
+7% +$503K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$8.11M 0.34%
54,272
+1,501
+3% +$211K
1
2
3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.