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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
EBND icon
601
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$409K 0.02%
19,276
-445
-2% -$9.01K
KHC icon
602
Kraft Heinz
KHC
$30B
$409K 0.02%
11,050
+351
+3% +$11.9K
DVN icon
603
Devon Energy
DVN
$47.3B
$408K 0.02%
9,010
+1,157
+15% +$53K
JAVA icon
604
JPMorgan Active Value ETF
JAVA
$7.15B
$408K 0.02%
7,338
+6,961
+1,846% +$363K
FTXN icon
605
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$408K 0.02%
14,409
+235
+2% +$6.77K
BLK icon
606
Blackrock
BLK
$176B
$408K 0.02%
502
+64
+15% +$44.7K
SYY icon
607
Sysco
SYY
$40.3B
$407K 0.02%
5,566
+271
+5% +$18.7K
STZ icon
608
Constellation Brands
STZ
$23.2B
$407K 0.02%
1,682
+504
+43% +$120K
ROK icon
609
Rockwell Automation
ROK
$49B
$405K 0.02%
1,305
+276
+27% +$77.4K
NUBD icon
610
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$404K 0.02%
18,138
+13,912
+329% +$297K
FCG icon
611
First Trust Natural Gas ETF
FCG
$623M
$402K 0.02%
16,563
-798
-5% -$20.1K
LTPZ icon
612
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$401K 0.02%
7,081
– –
VLO icon
613
Valero Energy
VLO
$85.9B
$399K 0.02%
3,069
-64
-2% -$8.14K
COIN icon
614
Coinbase
COIN
$40.5B
$396K 0.02%
2,278
+93
+4% +$10.2K
BJAN icon
615
Innovator US Equity Buffer ETF January
BJAN
$348M
$395K 0.02%
9,659
+3,164
+49% +$121K
IXC icon
616
iShares Global Energy ETF
IXC
$2.76B
$394K 0.02%
10,074
+9,163
+1,006% +$364K
SYLD icon
617
Cambria Shareholder Yield ETF
SYLD
$1.01B
$393K 0.02%
5,820
-4,377
-43% -$273K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.02%
4,073
-382
-9% -$35.3K
FDT icon
619
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$390K 0.02%
7,423
+279
+4% +$14K
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$368M
$389K 0.02%
23,314
+2,231
+11% +$38K
LCTU icon
621
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$389K 0.02%
7,433
+3,493
+89% +$171K
SPTI icon
622
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$387K 0.02%
13,533
+13,205
+4,026% +$366K
NMZ icon
623
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$386K 0.02%
39,054
-22,321
-36% -$208K
SRE icon
624
Sempra
SRE
$54.8B
$385K 0.02%
5,156
+102
+2% +$7.3K
BMO icon
625
Bank of Montreal
BMO
$127B
$384K 0.02%
3,885
+562
+17% +$46.9K
23 24
25
26 27

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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.