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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
BNOV icon
826
Innovator US Equity Buffer ETF November
BNOV
$215M
$222K 0.01%
6,346
-1,163
-15% -$38.9K
MS icon
827
Morgan Stanley
MS
$340B
$220K 0.01%
2,362
+225
+11% +$18K
IGLB icon
828
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$220K 0.01%
4,177
+47
+1% +$2.27K
PSEC icon
829
Prospect Capital
PSEC
$1.17B
$219K 0.01%
36,579
+1,976
+6% +$11.4K
TOL icon
830
Toll Brothers
TOL
$14.5B
$219K 0.01%
2,129
-148
-6% -$12.3K
BNY
831
Bank of New York Mellon
BNY
$107B
$219K 0.01%
4,201
+81
+2% +$3.73K
DFIV icon
832
Dimensional International Value ETF
DFIV
$21.6B
$218K 0.01%
6,342
-644
-9% -$21K
BKNG icon
833
Booking.com
BKNG
$161B
$216K 0.01%
1,525
+500
+49% +$62.4K
LVHD icon
834
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$216K 0.01%
5,931
+1,543
+35% +$53.2K
AMAT icon
835
Applied Materials
AMAT
$428B
$214K 0.01%
1,323
+239
+22% +$35.1K
GEHC icon
836
GE HealthCare
GEHC
$32.4B
$213K 0.01%
2,759
+622
+29% +$43.6K
IVZ icon
837
Invesco
IVZ
$13.9B
$211K 0.01%
11,842
+160
+1% +$2.31K
OCTH icon
838
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$211K 0.01%
+8,701
New +$211K
JCPB icon
839
JPMorgan Core Plus Bond ETF
JCPB
$14B
$210K 0.01%
4,455
+2,147
+93% +$96.9K
PAYX icon
840
Paychex
PAYX
$42.7B
$209K 0.01%
1,758
+417
+31% +$49.4K
DFUV icon
841
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$206K 0.01%
5,537
-3,616
-40% -$124K
QDEF icon
842
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$206K 0.01%
3,485
– –
FCAL icon
843
First Trust California Municipal High income ETF
FCAL
$220M
$206K 0.01%
4,121
+600
+17% +$28.9K
IJS icon
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$206K 0.01%
1,995
+217
+12% +$19.8K
ETY icon
845
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$205K 0.01%
16,854
+4,300
+34% +$49.8K
STIP icon
846
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$205K 0.01%
2,084
+17
+0.8% +$1.66K
RWO icon
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$205K 0.01%
4,697
-678
-13% -$26.8K
EOG icon
848
EOG Resources
EOG
$70.7B
$205K 0.01%
1,693
-47
-3% -$5.85K
USEP icon
849
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$204K 0.01%
6,520
-1,254
-16% -$37.7K
CNQ icon
850
Canadian Natural Resources
CNQ
$93.8B
$204K 0.01%
6,216
-222
-3% -$7.19K
32 33
34
35 36

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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.