We are live on ! Find out more
HI

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
BSCO
751
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$263K 0.01%
12,615
+93
+0.7% +$1.93K
VYMI icon
752
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$263K 0.01%
3,961
+71
+2% +$4.46K
PNOV icon
753
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$260K 0.01%
7,555
-1,125
-13% -$37.6K
ACN icon
754
Accenture
ACN
$108B
$260K 0.01%
741
+78
+12% +$25.1K
IP icon
755
International Paper
IP
$22B
$260K 0.01%
7,186
-314
-4% -$11K
DYLD icon
756
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$260K 0.01%
11,448
-1,177
-9% -$26K
ICOW icon
757
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$258K 0.01%
8,258
+236
+3% +$7.04K
PH icon
758
Parker-Hannifin
PH
$135B
$258K 0.01%
559
+102
+22% +$42.5K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$257K 0.01%
19,334
-85
-0.4% -$1.22K
VCIT icon
760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.01%
3,153
-906
-22% -$70K
SUSC icon
761
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.01%
11,013
+2,227
+25% +$49.2K
SOXL icon
762
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$255K 0.01%
8,132
– –
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$255K 0.01%
3,106
+741
+31% +$60.2K
VRIG icon
764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$254K 0.01%
10,165
-1,972
-16% -$49.2K
IWL icon
765
iShares Russell Top 200 ETF
IWL
$2.28B
$254K 0.01%
2,206
-4
-0.2% -$433
UBER icon
766
Uber
UBER
$153B
$253K 0.01%
4,116
+803
+24% +$42K
NULG icon
767
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$253K 0.01%
3,641
-1,081
-23% -$68.7K
SWKS icon
768
Skyworks Solutions
SWKS
$10.6B
$253K 0.01%
2,248
-248
-10% -$24.3K
DEO icon
769
Diageo
DEO
$53.6B
$253K 0.01%
1,734
+466
+37% +$68.8K
BSCP
770
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.01%
12,343
+114
+0.9% +$2.31K
FUMB icon
771
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$252K 0.01%
12,572
-1,239
-9% -$24.8K
WBIY icon
772
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$252K 0.01%
8,776
-250
-3% -$6.54K
WPC icon
773
W.P. Carey
WPC
$16.4B
$252K 0.01%
3,883
+583
+18% +$33.6K
BABA icon
774
Alibaba
BABA
$308B
$252K 0.01%
3,246
-449
-12% -$35.8K
YMAR icon
775
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$251K 0.01%
11,355
+300
+3% +$6.22K
29 30
31
32 33

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.