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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
ALB icon
851
Albemarle
ALB
$15.5B
$203K 0.01%
1,404
+283
+25% +$38.9K
AR icon
852
Antero Resources
AR
$10.7B
$201K 0.01%
8,878
-544
-6% -$13.8K
OHI icon
853
Omega Healthcare
OHI
$14.7B
$200K 0.01%
6,539
+1,681
+35% +$53.9K
JAAA icon
854
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$200K 0.01%
3,975
-173
-4% -$8.69K
SPSB icon
855
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$198K 0.01%
6,656
-3,457
-34% -$102K
MCHP icon
856
Microchip Technology
MCHP
$46B
$198K 0.01%
2,195
+319
+17% +$26K
OTTR icon
857
Otter Tail
OTTR
$3.94B
$197K 0.01%
2,323
+10
+0.4% +$772
AVDV icon
858
Avantis International Small Cap Value ETF
AVDV
$19.8B
$197K 0.01%
3,158
+182
+6% +$10.6K
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$195K 0.01%
2,943
+345
+13% +$21.7K
TAN icon
860
Invesco Solar ETF
TAN
$1.49B
$195K 0.01%
3,659
+397
+12% +$18.6K
UFOX
861
Defiance Space and Connective Tech ETF
UFOX
$911M
$195K 0.01%
5,439
+1,950
+56% +$63K
UAL icon
862
United Airlines
UAL
$42.1B
$195K 0.01%
4,723
-9
-0.2% -$354
INTU icon
863
Intuit
INTU
$89B
$194K 0.01%
311
+77
+33% +$42.5K
JCI icon
864
Johnson Controls International
JCI
$92.2B
$194K 0.01%
3,370
+1,013
+43% +$53.2K
SHYD icon
865
VanEck Short High Yield Muni ETF
SHYD
$453M
$194K 0.01%
8,751
+153
+2% +$3.32K
ATI icon
866
ATI
ATI
$31B
$194K 0.01%
4,258
– –
NLY icon
867
Annaly Capital Management
NLY
$17.4B
$193K 0.01%
9,955
-254
-2% -$4.53K
ON icon
868
ON Semiconductor
ON
$31.6B
$193K 0.01%
2,307
+3
+0.1% +$236
SPHD icon
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$193K 0.01%
4,543
-925
-17% -$36.8K
TTD icon
870
Trade Desk
TTD
$6.49B
$193K 0.01%
2,677
-69
-3% -$5.07K
OKE icon
871
Oneok
OKE
$54.5B
$193K 0.01%
2,741
-132
-5% -$8.85K
CGCB icon
872
Capital Group Core Bond ETF
CGCB
$5.74B
$192K 0.01%
+7,268
New +$184K
IXN icon
873
iShares Global Tech ETF
IXN
$8.83B
$191K 0.01%
2,805
-49
-2% -$3.08K
IWIN
874
DELISTED
Amplify Inflation Fighter ETF
IWIN
$190K 0.01%
7,142
-152
-2% -$3.79K
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$189K 0.01%
2,606
– –
33 34
35
36 37

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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
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OCM
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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.