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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
XSD icon
501
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$566K 0.02%
2,516
+1,942
+338% +$382K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$563K 0.02%
27,285
+1,539
+6% +$29.6K
MAYW icon
503
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$562K 0.02%
20,697
-400
-2% -$10.5K
SCHW
504
Charles Schwab
SCHW
$187B
$561K 0.02%
8,152
+314
+4% +$18.1K
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$560K 0.02%
13,702
+441
+3% +$17.3K
ULST icon
506
State Street Ultra Short Term Bond ETF
ULST
$526M
$556K 0.02%
13,778
+379
+3% +$15.3K
YDEC icon
507
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$548K 0.02%
24,069
– –
GAUG icon
508
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$547K 0.02%
17,331
– –
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$543K 0.02%
10,710
+8,291
+343% +$419K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$542K 0.02%
9,756
+153
+2% +$8.2K
NKE icon
511
Nike
NKE
$61.9B
$541K 0.02%
4,980
+502
+11% +$53.9K
PLTR icon
512
Palantir
PLTR
$413B
$540K 0.02%
31,478
-2,115
-6% -$37.7K
GILD icon
513
Gilead Sciences
GILD
$165B
$540K 0.02%
6,660
+449
+7% +$34.9K
CGMU icon
514
Capital Group Municipal Income ETF
CGMU
$6.46B
$536K 0.02%
19,791
– –
AFL icon
515
Aflac
AFL
$62.6B
$535K 0.02%
6,481
+417
+7% +$33.6K
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
$535K 0.02%
7,380
+115
+2% +$7.88K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$533K 0.02%
5,152
-9,187
-64% -$885K
SHEL icon
518
Shell
SHEL
$245B
$533K 0.02%
8,105
+333
+4% +$21.9K
NUE icon
519
Nucor
NUE
$62.1B
$532K 0.02%
3,054
+458
+18% +$72.6K
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.7B
$531K 0.02%
5,098
+397
+8% +$39.1K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$57.4B
$530K 0.02%
6,818
+424
+7% +$30.1K
DGT icon
522
State Street SPDR Global Dow ETF
DGT
$628M
$529K 0.02%
4,443
– –
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.25B
$525K 0.02%
63,884
-4,858
-7% -$38.8K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$3.12B
$521K 0.02%
5,944
-119
-2% -$9.46K
SPDV icon
525
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$519K 0.02%
17,615
-149
-0.8% -$4.08K
19 20
21
22 23

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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.