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
SNOW icon
476
Snowflake
SNOW
$115B
$615K 0.03%
3,090
-104
-3% -$17.6K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$614K 0.03%
6,482
-4,924
-43% -$450K
GD icon
478
General Dynamics
GD
$106B
$609K 0.03%
2,345
+246
+12% +$60K
JPME icon
479
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$606K 0.03%
6,601
+197
+3% +$16.8K
OSK icon
480
Oshkosh
OSK
$9.59B
$606K 0.03%
5,589
+253
+5% +$24.5K
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$605K 0.03%
51,603
-1,318
-2% -$14.2K
SOFI icon
482
SoFi Technologies
SOFI
$23.7B
$604K 0.03%
60,665
+3,025
+5% +$24K
PRU icon
483
Prudential Financial
PRU
$41.8B
$603K 0.03%
5,814
+1,534
+36% +$147K
PAPR icon
484
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$603K 0.02%
18,431
+3,794
+26% +$119K
DUHP icon
485
Dimensional US High Profitability ETF
DUHP
$12.7B
$602K 0.02%
21,045
+17,438
+483% +$467K
AUGT icon
486
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$598K 0.02%
23,015
+11,170
+94% +$276K
ENB icon
487
Enbridge
ENB
$112B
$598K 0.02%
16,595
-1,503
-8% -$50.7K
HSY icon
488
Hershey
HSY
$36.6B
$598K 0.02%
3,206
+1,105
+53% +$209K
CCL icon
489
Carnival Corporation Ltd
CCL
$39.7B
$597K 0.02%
32,216
-1,508
-4% -$21.9K
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$587K 0.02%
16,069
-752
-4% -$26.5K
FYX icon
491
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$587K 0.02%
6,406
-428
-6% -$35.2K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.02%
7,562
-161
-2% -$12.2K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$584K 0.02%
1,918
+22
+1% +$6.13K
NULV icon
494
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$584K 0.02%
16,259
+6,049
+59% +$207K
ELV icon
495
Elevance Health
ELV
$85.5B
$582K 0.02%
1,235
+30
+2% +$13.9K
DIVI icon
496
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$575K 0.02%
18,714
+15,985
+586% +$458K
CGIE icon
497
Capital Group International Equity ETF
CGIE
$2.46B
$571K 0.02%
+20,650
New +$532K
XSEP icon
498
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$571K 0.02%
15,899
+13,299
+512% +$462K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$15.1B
$568K 0.02%
2,252
+303
+16% +$68.3K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$568K 0.02%
17,290
+18
+0.1% +$572
18 19
20
21 22

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.