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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
BCD icon
801
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$236K 0.01%
7,726
-1,740
-18% -$56.5K
IYK icon
802
iShares US Consumer Staples ETF
IYK
$1.41B
$236K 0.01%
3,696
-288
-7% -$17.9K
FEM icon
803
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$236K 0.01%
10,667
-737
-6% -$15.4K
WWD icon
804
Woodward
WWD
$21.4B
$235K 0.01%
1,723
+533
+45% +$69.7K
GMAY icon
805
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$234K 0.01%
7,121
– –
XNOV icon
806
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$234K 0.01%
+7,443
New +$231K
KVUE icon
807
Kenvue
KVUE
$36.9B
$233K 0.01%
10,832
-2,642
-20% -$52.9K
VFH icon
808
Vanguard Financials ETF
VFH
$13.6B
$232K 0.01%
2,519
+38
+2% +$3.19K
KR icon
809
Kroger
KR
$34.8B
$232K 0.01%
5,069
+526
+12% +$23.4K
FSLR icon
810
First Solar
FSLR
$26.9B
$231K 0.01%
1,343
-5
-0.4% -$765
FEP icon
811
First Trust Europe AlphaDEX Fund
FEP
$534M
$231K 0.01%
6,358
-1,802
-22% -$60.6K
ILCB icon
812
iShares Morningstar US Equity ETF
ILCB
$1.32B
$229K 0.01%
3,486
+63
+2% +$3.87K
P
813
Everpure Inc
P
$29.9B
$228K 0.01%
6,386
+71
+1% +$2.49K
MDYG icon
814
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$227K 0.01%
3,006
-127
-4% -$8.91K
FLQM icon
815
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$227K 0.01%
4,723
+2,435
+106% +$108K
IGOV icon
816
iShares International Treasury Bond ETF
IGOV
$1.54B
$227K 0.01%
5,499
-3,766
-41% -$145K
CASY icon
817
Casey's General Stores
CASY
$30.9B
$227K 0.01%
826
+159
+24% +$43.5K
SMMV icon
818
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$226K 0.01%
6,345
+115
+2% +$3.89K
TPL icon
819
Texas Pacific Land
TPL
$23.5B
$226K 0.01%
1,296
– –
LRCX icon
820
Lam Research
LRCX
$390B
$226K 0.01%
2,890
+840
+41% +$57.2K
SECT icon
821
Main Sector Rotation ETF
SECT
$2.88B
$226K 0.01%
4,855
– –
ZTS icon
822
Zoetis
ZTS
$30B
$226K 0.01%
1,144
+267
+30% +$47.3K
LNC icon
823
Lincoln National
LNC
$8.81B
$225K 0.01%
8,332
+260
+3% +$6.25K
TLH icon
824
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$225K 0.01%
2,074
-1,055
-34% -$106K
PHO icon
825
Invesco Water Resources ETF
PHO
$2.09B
$222K 0.01%
3,645
+1,403
+63% +$77.3K
31 32
33
34 35

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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.