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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
PMAR icon
626
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$383K 0.02%
10,765
– –
NOCT icon
627
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$383K 0.02%
8,354
+935
+13% +$41.1K
CARR icon
628
Carrier Global
CARR
$52.8B
$381K 0.02%
6,639
– –
PHYS icon
629
Sprott Physical Gold
PHYS
$15.7B
$381K 0.02%
23,914
+1,682
+8% +$25.9K
RTH icon
630
VanEck Retail ETF
RTH
$263M
$380K 0.02%
2,021
-50
-2% -$8.77K
KEYS icon
631
Keysight
KEYS
$58.3B
$379K 0.02%
2,385
-11
-0.5% -$1.49K
TEQI icon
632
T. Rowe Price Equity Income ETF
TEQI
$470M
$378K 0.02%
10,347
-842
-8% -$28.7K
SPLB icon
633
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$378K 0.02%
15,870
-60
-0.4% -$1.31K
PSX icon
634
Phillips 66
PSX
$81.4B
$377K 0.02%
2,834
+62
+2% +$7.41K
LSAT icon
635
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$373K 0.02%
10,825
-241
-2% -$8.01K
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K 0.02%
3,199
-175
-5% -$18.6K
IVT icon
637
InvenTrust Properties
IVT
$2.59B
$371K 0.02%
14,659
+245
+2% +$6.11K
LGLV icon
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$369K 0.02%
2,545
+333
+15% +$46K
XSOE icon
639
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$369K 0.02%
12,776
+1,745
+16% +$47.5K
MSI icon
640
Motorola Solutions
MSI
$77.4B
$367K 0.02%
1,173
+561
+92% +$170K
CMI icon
641
Cummins
CMI
$88.7B
$367K 0.02%
1,532
-9
-0.6% -$2.05K
NXTG icon
642
First Trust Indxx NextG ETF
NXTG
$564M
$367K 0.02%
4,782
+29
+0.6% +$2.05K
WRB icon
643
W.R. Berkley
WRB
$26.6B
$367K 0.02%
7,782
+1,453
+23% +$66.2K
WINN icon
644
Harbor Long-Term Growers ETF
WINN
$1.19B
$367K 0.02%
17,739
-1,254
-7% -$24K
PTBD icon
645
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$367K 0.02%
17,911
-10,661
-37% -$211K
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.51B
$364K 0.02%
13,019
+604
+5% +$15.8K
ANGL icon
647
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$363K 0.02%
12,596
-2,105
-14% -$58K
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$361K 0.01%
5,598
+341
+6% +$20K
AMP icon
649
Ameriprise Financial
AMP
$48.8B
$361K 0.01%
949
-53
-5% -$18.2K
IYH icon
650
iShares US Healthcare ETF
IYH
$3.54B
$360K 0.01%
6,295
+60
+1% +$3.27K
24 25
26
27 28

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.