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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$336K 0.01%
9,249
+1,225
+15% +$43K
RISR icon
677
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$336K 0.01%
10,733
-4,032
-27% -$134K
FALN icon
678
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$333K 0.01%
12,602
-8,121
-39% -$205K
HUBS icon
679
HubSpot
HUBS
$10.5B
$333K 0.01%
573
-51
-8% -$24.5K
SUSL icon
680
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$332K 0.01%
3,939
+3,405
+638% +$268K
ALL icon
681
Allstate
ALL
$67.5B
$332K 0.01%
2,371
+374
+19% +$48.8K
NVG icon
682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$331K 0.01%
28,043
-1,146
-4% -$12.5K
GNL icon
683
Global Net Lease
GNL
$1.95B
$331K 0.01%
33,307
+607
+2% +$5.31K
DHR icon
684
Danaher
DHR
$144B
$331K 0.01%
1,429
+25
+2% +$5.32K
LDUR icon
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$331K 0.01%
3,489
-167
-5% -$15.7K
NEAR icon
686
iShares Short Maturity Bond ETF
NEAR
$4.85B
$328K 0.01%
6,500
-280
-4% -$14K
BBJP icon
687
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$327K 0.01%
6,219
+709
+13% +$36K
EEMX icon
688
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$326K 0.01%
10,594
+440
+4% +$13K
BOTZ icon
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$323K 0.01%
11,336
+3,666
+48% +$93.6K
DFAI
690
Dimensional International Core Equity Market ETF
DFAI
$18B
$321K 0.01%
11,220
+10,018
+833% +$267K
AGGY icon
691
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$320K 0.01%
7,269
+7,139
+5,492% +$301K
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.2B
$319K 0.01%
17,989
– –
RSPU icon
693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$314K 0.01%
5,747
-19,876
-78% -$1.04M
HBAN icon
694
Huntington Bancshares
HBAN
$35.5B
$313K 0.01%
24,601
+1,582
+7% +$17.3K
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.01%
2,494
-815
-25% -$91.4K
DOW icon
696
Dow Inc
DOW
$21.2B
$312K 0.01%
5,683
+150
+3% +$7.66K
WIX icon
697
WIX.com
WIX
$2.52B
$311K 0.01%
2,526
-225
-8% -$21.7K
PFEB icon
698
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$310K 0.01%
9,498
– –
METV icon
699
Roundhill Ball Metaverse ETF
METV
$219M
$309K 0.01%
26,860
-896
-3% -$9.24K
TSCO icon
700
Tractor Supply
TSCO
$18B
$309K 0.01%
7,180
+3,550
+98% +$145K
26 27
28
29 30

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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.