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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
AOA icon
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$285K 0.01%
4,121
-4,797
-54% -$313K
WELL icon
727
Welltower
WELL
$171B
$283K 0.01%
3,142
+1,503
+92% +$130K
LH icon
728
Labcorp
LH
$25.9B
$283K 0.01%
1,246
+36
+3% +$7.56K
DTE icon
729
DTE Energy
DTE
$29.1B
$282K 0.01%
2,558
+92
+4% +$9.43K
LHX icon
730
L3Harris
LHX
$53.4B
$279K 0.01%
1,326
+725
+121% +$136K
EW icon
731
Edwards Lifesciences
EW
$51.7B
$277K 0.01%
3,632
+471
+15% +$32.8K
DD icon
732
DuPont de Nemours
DD
$19.2B
$277K 0.01%
2,868
+229
+9% +$20.8K
NEM icon
733
Newmont
NEM
$119B
$276K 0.01%
6,680
+176
+3% +$6.79K
POCT icon
734
Innovator US Equity Power Buffer ETF October
POCT
$973M
$276K 0.01%
7,651
+5,576
+269% +$194K
AVUV icon
735
Avantis US Small Cap Value ETF
AVUV
$30.9B
$276K 0.01%
3,071
-375
-11% -$30K
ROKU icon
736
Roku
ROKU
$22.7B
$275K 0.01%
2,999
-500
-14% -$41.8K
HYEM icon
737
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$274K 0.01%
14,787
-415
-3% -$7.44K
MELI icon
738
Mercado Libre
MELI
$92.3B
$273K 0.01%
174
+114
+190% +$162K
FAB icon
739
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$273K 0.01%
3,500
-305
-8% -$21.7K
DFS
740
DELISTED
Discover Financial Services
DFS
$272K 0.01%
2,418
+104
+4% +$9.61K
QQQM icon
741
Invesco NASDAQ 100 ETF
QQQM
$102B
$271K 0.01%
1,606
-1,958
-55% -$306K
DNP icon
742
DNP Select Income Fund
DNP
$4.09B
$270K 0.01%
31,819
+1,136
+4% +$10.3K
RSG icon
743
Republic Services
RSG
$65.7B
$269K 0.01%
1,634
+656
+67% +$102K
PDI icon
744
PIMCO Dynamic Income Fund
PDI
$7.42B
$269K 0.01%
14,995
+349
+2% +$6K
USXF icon
745
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$268K 0.01%
6,722
+921
+16% +$33.7K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$266K 0.01%
22,515
-9,853
-30% -$108K
GLW icon
747
Corning
GLW
$143B
$266K 0.01%
8,729
+2,108
+32% +$60.3K
FAAR icon
748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$266K 0.01%
9,712
+299
+3% +$8.33K
PSF icon
749
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$264K 0.01%
13,965
+50
+0.4% +$920
SQEW
750
DELISTED
LeaderShares Equity Skew ETF
SQEW
$264K 0.01%
8,443
-300
-3% -$8.85K
28 29
30
31 32

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.