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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
BUD icon
776
AB InBev
BUD
$165B
$251K 0.01%
3,880
-901
-19% -$53.2K
FTGS icon
777
First Trust Growth Strength ETF
FTGS
$1.34B
$250K 0.01%
9,196
+1,844
+25% +$46.1K
MDYV icon
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$250K 0.01%
3,411
+246
+8% +$16.3K
UFEB icon
779
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$250K 0.01%
8,489
– –
FPXI icon
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$249K 0.01%
5,898
+173
+3% +$6.87K
DLR icon
781
Digital Realty Trust
DLR
$71.7B
$249K 0.01%
1,849
+737
+66% +$95.2K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$248K 0.01%
2,174
– –
DXCM icon
783
DexCom
DXCM
$32B
$248K 0.01%
1,995
+1,659
+494% +$169K
SLQD icon
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$246K 0.01%
5,004
-6
-0.1% -$290
SMMU icon
785
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$245K 0.01%
4,905
-2,102
-30% -$104K
DFAC icon
786
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$244K 0.01%
8,349
-158
-2% -$4.28K
DFAS icon
787
Dimensional US Small Cap ETF
DFAS
$15.7B
$244K 0.01%
4,091
-199
-5% -$10.7K
EOD
788
Allspring Global Dividend Opportunity Fund
EOD
$286M
$243K 0.01%
56,006
-62
-0.1% -$254
EXC icon
789
Exelon
EXC
$47B
$243K 0.01%
6,759
+2,189
+48% +$84.3K
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$242K 0.01%
3,578
-80
-2% -$4.98K
FDVV icon
791
Fidelity High Dividend ETF
FDVV
$10.4B
$242K 0.01%
5,726
+1,686
+42% +$66.9K
XMPT icon
792
VanEck CEF Muni Income ETF
XMPT
$221M
$241K 0.01%
11,366
-12,346
-52% -$244K
CSX icon
793
CSX Corp
CSX
$93.1B
$239K 0.01%
6,903
+722
+12% +$23K
AVUS icon
794
Avantis US Equity ETF
AVUS
$14.4B
$239K 0.01%
+2,933
New +$222K
IBUY icon
795
Amplify Online Retail ETF
IBUY
$112M
$239K 0.01%
4,443
-347
-7% -$16.3K
RYLD icon
796
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$239K 0.01%
14,269
– –
IQM icon
797
Franklin Intelligent Machines ETF
IQM
$108M
$239K 0.01%
4,680
– –
STLD icon
798
Steel Dynamics
STLD
$37.6B
$238K 0.01%
2,014
-83
-4% -$9.25K
C icon
799
Citigroup
C
$226B
$237K 0.01%
4,610
+785
+21% +$34.8K
APD icon
800
Air Products & Chemicals
APD
$67.6B
$237K 0.01%
865
-3
-0.3% -$825
30 31
32
33 34

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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.