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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
PDEC icon
651
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$359K 0.01%
10,230
+1,507
+17% +$50.3K
HDMV icon
652
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$359K 0.01%
12,440
-8,062
-39% -$221K
CNI icon
653
Canadian National Railway
CNI
$76.6B
$358K 0.01%
2,852
+133
+5% +$15.1K
ENTG icon
654
Entegris
ENTG
$23.2B
$357K 0.01%
2,982
+7
+0.2% +$710
FSMB icon
655
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$357K 0.01%
17,895
+111
+0.6% +$2.18K
RSPS icon
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$357K 0.01%
11,361
-347
-3% -$10.4K
IBB icon
657
iShares Biotechnology ETF
IBB
$9.77B
$356K 0.01%
2,621
+1,011
+63% +$123K
SJM icon
658
J.M. Smucker
SJM
$12.8B
$355K 0.01%
2,808
+263
+10% +$30.5K
VDE icon
659
Vanguard Energy ETF
VDE
$9.74B
$352K 0.01%
3,004
-478
-14% -$57.3K
PSEP icon
660
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$352K 0.01%
10,135
+584
+6% +$19.5K
BUFQ icon
661
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$352K 0.01%
13,024
+10,348
+387% +$269K
JPC icon
662
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$351K 0.01%
51,939
+10,579
+26% +$67.3K
SGOV icon
663
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$350K 0.01%
3,488
-827
-19% -$83K
AMLP icon
664
Alerian MLP ETF
AMLP
$12.8B
$347K 0.01%
8,167
+3,042
+59% +$129K
BFC icon
665
Bank First Corp
BFC
$1.7B
$347K 0.01%
4,000
– –
EDOW icon
666
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$345K 0.01%
10,598
-23,176
-69% -$701K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.01%
1,534
+10
+0.7% +$2.34K
ADP icon
668
Automatic Data Processing
ADP
$108B
$345K 0.01%
1,480
+154
+12% +$35.9K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.8B
$343K 0.01%
391
+7
+2% +$5.76K
SCHV
670
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.01%
14,676
-22,242
-60% -$486K
ED icon
671
Consolidated Edison
ED
$39.9B
$342K 0.01%
3,758
+264
+8% +$23.6K
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.97B
$341K 0.01%
5,691
+8
+0.1% +$431
DJIA icon
673
Global X Dow 30 Covered Call ETF
DJIA
$188M
$341K 0.01%
15,548
– –
EAOR icon
674
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$340K 0.01%
11,699
– –
JULW icon
675
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$340K 0.01%
10,885
– –
25 26
27
28 29

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.