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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
PLD icon
526
Prologis
PLD
$133B
$518K 0.02%
3,882
+291
+8% +$33K
DJD icon
527
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$517K 0.02%
11,239
+4,061
+57% +$173K
CB icon
528
Chubb
CB
$135B
$514K 0.02%
2,272
+403
+22% +$88.1K
BAPR icon
529
Innovator US Equity Buffer ETF April
BAPR
$411M
$512K 0.02%
13,394
+1,071
+9% +$38.8K
PULS icon
530
PGIM Ultra Short Bond ETF
PULS
$18.3B
$512K 0.02%
10,358
-1,931
-16% -$95.4K
CPK icon
531
Chesapeake Utilities
CPK
$3.21B
$508K 0.02%
4,808
+49
+1% +$4.67K
QCLN icon
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$507K 0.02%
12,034
+732
+6% +$27.8K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$507K 0.02%
20,982
+290
+1% +$7.47K
FIS icon
534
Fidelity National Information Services
FIS
$22.1B
$505K 0.02%
8,407
+533
+7% +$29.2K
NU icon
535
Nu Holdings
NU
$66.9B
$505K 0.02%
60,612
-1,273
-2% -$10.3K
BUFF icon
536
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$505K 0.02%
12,593
+5,149
+69% +$198K
CVS icon
537
CVS Health
CVS
$122B
$503K 0.02%
6,376
-4,162
-39% -$296K
FSMD icon
538
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$499K 0.02%
13,784
+616
+5% +$20.3K
ADBE icon
539
Adobe
ADBE
$105B
$495K 0.02%
830
+395
+91% +$228K
HTAB icon
540
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$495K 0.02%
25,033
+2,934
+13% +$55K
EMR icon
541
Emerson Electric
EMR
$88.3B
$494K 0.02%
5,080
-154
-3% -$14.1K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$488K 0.02%
22,984
+19,015
+479% +$389K
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$483K 0.02%
11,521
+768
+7% +$32K
RFV icon
544
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$480K 0.02%
4,123
-50
-1% -$5.11K
IJK icon
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$479K 0.02%
6,049
+1,863
+45% +$137K
DSTL icon
546
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$478K 0.02%
9,674
+424
+5% +$19.5K
CGXU icon
547
Capital Group International Focus Equity ETF
CGXU
$6.49B
$476K 0.02%
19,933
+2,027
+11% +$45.3K
AZN icon
548
AstraZeneca
AZN
$250B
$476K 0.02%
3,531
+120
+4% +$15.6K
NSC icon
549
Norfolk Southern
NSC
$75.1B
$475K 0.02%
2,011
-54
-3% -$11.3K
TIPX icon
550
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$474K 0.02%
25,520
-4,900
-16% -$89.2K
20 21
22
23 24

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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.