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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
JANW icon
701
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$308K 0.01%
10,164
-2,297
-18% -$67.8K
TWLO icon
702
Twilio
TWLO
$36.6B
$308K 0.01%
4,053
-539
-12% -$33.6K
CDW icon
703
CDW
CDW
$17B
$307K 0.01%
1,350
+128
+10% +$27.1K
AGNC icon
704
AGNC Investment
AGNC
$12.9B
$307K 0.01%
31,265
-2,270
-7% -$20K
NUMG icon
705
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$305K 0.01%
7,215
+1,875
+35% +$71.3K
HTY
706
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$304K 0.01%
59,563
-7,280
-11% -$32.4K
CGDG icon
707
Capital Group Dividend Growers ETF
CGDG
$5.62B
$304K 0.01%
+11,196
New +$286K
YUM icon
708
Yum! Brands
YUM
$41.1B
$302K 0.01%
2,309
-45
-2% -$5.62K
LSTR icon
709
Landstar System
LSTR
$6.21B
$301K 0.01%
1,556
+3
+0.2% +$531
LQDH icon
710
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$300K 0.01%
3,218
– –
BAUG icon
711
Innovator US Equity Buffer ETF August
BAUG
$199M
$299K 0.01%
8,316
+3,522
+73% +$120K
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$299K 0.01%
5,705
-1,777
-24% -$79.5K
UJAN icon
713
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$299K 0.01%
8,687
-5,059
-37% -$169K
PNC icon
714
PNC Financial Services
PNC
$101B
$298K 0.01%
1,922
+801
+71% +$104K
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.01%
1,083
+204
+23% +$52K
ZS icon
716
Zscaler
ZS
$27.3B
$296K 0.01%
1,334
-88
-6% -$16.3K
CEG icon
717
Constellation Energy
CEG
$95.6B
$295K 0.01%
2,526
+622
+33% +$72.6K
GOF icon
718
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$294K 0.01%
22,944
-15,875
-41% -$207K
PTMC icon
719
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$293K 0.01%
8,924
– –
A icon
720
Agilent Technologies
A
$41.2B
$293K 0.01%
2,108
+212
+11% +$25.2K
TJX icon
721
TJX Companies
TJX
$178B
$293K 0.01%
3,120
+491
+19% +$44K
KMLM icon
722
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$290K 0.01%
10,079
+78
+0.8% +$2.41K
KEY icon
723
KeyCorp
KEY
$24.4B
$288K 0.01%
20,001
-1,175
-6% -$14K
FCPI icon
724
Fidelity Stocks for Inflation ETF
FCPI
$283M
$286K 0.01%
8,182
-111
-1% -$3.68K
EMB icon
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$285K 0.01%
3,202
-965
-23% -$81.3K
27 28
29
30 31

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.