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
OCTW icon
876
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$189K 0.01%
5,774
+2,637
+84% +$83.7K
FYC icon
877
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$189K 0.01%
3,001
+386
+15% +$22K
IEI icon
878
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$188K 0.01%
1,608
+582
+57% +$66.4K
PTY icon
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$188K 0.01%
14,200
+14,173
+52,493% +$186K
QDPL icon
880
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$188K 0.01%
5,683
-5,375
-49% -$170K
TROW icon
881
T. Rowe Price
TROW
$24.3B
$187K 0.01%
1,735
-262
-13% -$26.1K
YYY icon
882
Amplify CEF High Income ETF
YYY
$735M
$186K 0.01%
15,985
+9
+0.1% +$101
GWW icon
883
W.W. Grainger
GWW
$60.2B
$186K 0.01%
224
+146
+187% +$112K
DRIV icon
884
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$185K 0.01%
7,509
+985
+15% +$22.6K
AVIV icon
885
Avantis International Large Cap Value ETF
AVIV
$2.06B
$185K 0.01%
3,598
+181
+5% +$8.8K
TFC icon
886
Truist Financial
TFC
$64B
$185K 0.01%
5,013
+42
+0.8% +$1.32K
HMC icon
887
Honda
HMC
$41.3B
$185K 0.01%
5,983
-11
-0.2% -$347
KLAC icon
888
KLA
KLAC
$259B
$185K 0.01%
3,180
+440
+16% +$22.9K
SPE
889
Special Opportunities Fund
SPE
$144M
$185K 0.01%
16,293
+385
+2% +$4.08K
SCHE icon
890
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$184K 0.01%
7,436
+3,082
+71% +$74.1K
PRF icon
891
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$184K 0.01%
5,230
– –
PFFV icon
892
Global X Variable Rate Preferred ETF
PFFV
$304M
$183K 0.01%
7,910
– –
TMFC icon
893
Motley Fool 100 Index ETF
TMFC
$2.13B
$183K 0.01%
4,089
-31,499
-89% -$1.32M
DES icon
894
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$182K 0.01%
5,668
-179
-3% -$5.2K
BDEC icon
895
Innovator US Equity Buffer ETF December
BDEC
$222M
$181K 0.01%
4,744
+1,365
+40% +$49.5K
PSA icon
896
Public Storage
PSA
$61.3B
$181K 0.01%
593
+345
+139% +$91.5K
TTC icon
897
Toro Company
TTC
$9.49B
$181K 0.01%
1,882
-404
-18% -$34.6K
EUSB icon
898
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$181K 0.01%
4,175
+461
+12% +$19.1K
IDMO icon
899
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$180K 0.01%
4,895
+15
+0.3% +$515
UTWO icon
900
US Treasury 2 Year Note ETF
UTWO
$484M
$180K 0.01%
3,727
-300
-7% -$14.4K
34 35
36
37 38

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.