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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$434K 0.02%
9,110
+656
+8% +$29.4K
FTHI icon
577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$433K 0.02%
20,261
+19,839
+4,701% +$412K
OXY icon
578
Occidental Petroleum
OXY
$55.9B
$433K 0.02%
7,245
+176
+2% +$10.7K
OCTQ
579
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$431K 0.02%
+17,940
New +$431K
FTRI icon
580
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$430K 0.02%
33,048
-2,379
-7% -$30K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$429K 0.02%
4,112
+164
+4% +$15.4K
ICSH icon
582
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$429K 0.02%
8,518
-21,653
-72% -$1.09M
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$428K 0.02%
4,797
– –
MET icon
584
MetLife
MET
$62.1B
$428K 0.02%
6,470
+662
+11% +$41.4K
SPXL icon
585
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$427K 0.02%
4,102
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$426K 0.02%
7,593
-5,587
-42% -$296K
PAA icon
587
Plains All American Pipeline
PAA
$16.1B
$426K 0.02%
28,088
– –
KMI icon
588
Kinder Morgan
KMI
$68.7B
$425K 0.02%
24,084
+2,217
+10% +$37.8K
PSI icon
589
Invesco Semiconductors ETF
PSI
$2.5B
$423K 0.02%
8,542
-242
-3% -$10.5K
FE icon
590
FirstEnergy
FE
$27.5B
$423K 0.02%
11,533
-518
-4% -$18.8K
BSEP icon
591
Innovator US Equity Buffer ETF September
BSEP
$217M
$419K 0.02%
11,425
– –
GSIE icon
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$418K 0.02%
12,807
-173
-1% -$5.29K
UDEC
593
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$417K 0.02%
13,010
+86
+0.7% +$2.62K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$413K 0.02%
6,596
+863
+15% +$52K
MCK icon
595
McKesson
MCK
$101B
$413K 0.02%
892
+171
+24% +$77.8K
JOET icon
596
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$413K 0.02%
13,450
+170
+1% +$4.87K
GM icon
597
General Motors
GM
$76.8B
$413K 0.02%
11,487
-321
-3% -$9.93K
EMNT icon
598
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$412K 0.02%
4,206
+26
+0.6% +$2.55K
SDOG icon
599
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$412K 0.02%
8,034
+1,839
+30% +$87.7K
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.7B
$410K 0.02%
25,569
+2,815
+12% +$44K
22 23
24
25 26

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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.