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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$8.05M 0.33%
47,312
+3,952
+9% +$599K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$7.96M 0.33%
305,148
-6,520
-2% -$166K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$7.73M 0.32%
133,352
+9,279
+7% +$507K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$7.51M 0.31%
170,137
-14,814
-8% -$620K
FSK icon
55
FS KKR Capital
FSK
$3.09B
$7.48M 0.31%
374,621
+913
+0.2% +$17.9K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 0.3%
125,241
+2,580
+2% +$149K
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.21M 0.3%
84,542
+6,964
+9% +$559K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.15M 0.3%
20,042
+2,192
+12% +$769K
FMAR icon
59
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.01M 0.29%
185,663
-18,027
-9% -$654K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$6.77M 0.28%
48,489
+2,626
+6% +$353K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.74M 0.28%
104,568
+5,921
+6% +$354K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.7M 0.28%
120,880
+5,405
+5% +$274K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.5B
$6.24M 0.26%
201,275
+5,334
+3% +$156K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.22M 0.26%
369,196
-36,410
-9% -$587K
CGGR icon
65
Capital Group Growth ETF
CGGR
$25.2B
$6.22M 0.26%
220,183
+61,139
+38% +$1.58M
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.21M 0.26%
189,608
+86,482
+84% +$2.52M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.17M 0.26%
41,961
-6,659
-14% -$922K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.08M 0.25%
178,912
+4,076
+2% +$129K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.88M 0.24%
37,476
+605
+2% +$88.8K
XJUN icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$5.85M 0.24%
166,638
+34,787
+26% +$1.18M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.79M 0.24%
88,986
+4,061
+5% +$250K
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.78M 0.24%
126,335
-4,797
-4% -$206K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$5.75M 0.24%
124,805
+26,625
+27% +$1.17M
HD icon
74
Home Depot
HD
$352B
$5.73M 0.24%
16,530
-149
-0.9% -$46.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$5.67M 0.23%
40,208
+5,018
+14% +$681K
1 2
3
4 5

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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.