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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$474K 0.02%
4,956
+350
+8% +$28.5K
MART icon
552
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$473K 0.02%
16,235
-1,075
-6% -$29.8K
BJUL icon
553
Innovator US Equity Buffer ETF July
BJUL
$353M
$473K 0.02%
12,568
+4,319
+52% +$154K
DAL icon
554
Delta Air Lines
DAL
$60.1B
$469K 0.02%
11,657
-338
-3% -$12.3K
ISRG icon
555
Intuitive Surgical
ISRG
$134B
$469K 0.02%
1,389
+333
+32% +$99.3K
NHS
556
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$466K 0.02%
60,326
-1,290
-2% -$9.56K
SEPW icon
557
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$465K 0.02%
17,861
– –
ASML icon
558
ASML
ASML
$669B
$461K 0.02%
609
+360
+145% +$238K
UMAY icon
559
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$461K 0.02%
15,670
– –
AA icon
560
Alcoa
AA
$13.2B
$459K 0.02%
13,485
+18
+0.1% +$487
SWAV
561
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$458K 0.02%
2,405
+313
+15% +$59.2K
SLV icon
562
iShares Silver Trust
SLV
$30.7B
$458K 0.02%
21,042
-661
-3% -$14.1K
CGO
563
Calamos Global Total Return Fund
CGO
$130M
$457K 0.02%
50,352
-338
-0.7% -$2.96K
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$455K 0.02%
18,816
+8
+0% +$189
NTRL
565
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$455K 0.02%
22,548
+2,031
+10% +$40.9K
WPM icon
566
Wheaton Precious Metals
WPM
$60.9B
$453K 0.02%
9,182
-21
-0.2% -$950
FTLS icon
567
First Trust Long/Short Equity ETF
FTLS
$2.5B
$451K 0.02%
8,010
+921
+13% +$50.3K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$450K 0.02%
5,810
-6,181
-52% -$461K
PNR icon
569
Pentair
PNR
$11B
$448K 0.02%
6,160
+141
+2% +$9.1K
CIM
570
Chimera Investment
CIM
$1B
$447K 0.02%
29,871
-5,528
-16% -$83.4K
DRI icon
571
Darden Restaurants
DRI
$24.4B
$446K 0.02%
2,713
+23
+0.9% +$3.48K
PANW icon
572
Palo Alto Networks
PANW
$297B
$445K 0.02%
3,016
-116
-4% -$15.5K
EVH icon
573
Evolent Health
EVH
$447M
$437K 0.02%
13,231
+145
+1% +$4.1K
FENY icon
574
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$435K 0.02%
18,880
+13,146
+229% +$310K
CLF icon
575
Cleveland-Cliffs
CLF
$6.99B
$434K 0.02%
21,239
-1,491
-7% -$25.5K
21 22
23
24 25

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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.