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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
ITB icon
901
iShares US Home Construction ETF
ITB
$2.35B
$180K 0.01%
1,767
+473
+37% +$40.2K
IDRV icon
902
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$179K 0.01%
5,018
-1,057
-17% -$36K
UL icon
903
Unilever
UL
$136B
$179K 0.01%
3,281
+1,320
+67% +$71.2K
SE icon
904
Sea Limited
SE
$69.5B
$178K 0.01%
4,397
+202
+5% +$8.24K
LKFN icon
905
Lakeland Financial Corp
LKFN
$1.53B
$178K 0.01%
2,732
-348
-11% -$19.2K
ATKR icon
906
Atkore
ATKR
$3.16B
$178K 0.01%
1,112
+612
+122% +$84.4K
JUNW icon
907
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$178K 0.01%
6,572
-119
-2% -$3.11K
IBDS icon
908
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$177K 0.01%
7,398
+98
+1% +$2.29K
TRV icon
909
Travelers Companies
TRV
$80.2B
$176K 0.01%
925
+120
+15% +$20.8K
ROBO icon
910
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$175K 0.01%
3,054
-94
-3% -$4.8K
IGRO icon
911
iShares International Dividend Growth ETF
IGRO
$1.32B
$175K 0.01%
2,703
+16
+0.6% +$968
CORP icon
912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$174K 0.01%
1,793
-216
-11% -$20K
FID icon
913
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$174K 0.01%
10,764
+5
+0% +$75
NXPI icon
914
NXP Semiconductors
NXPI
$60.4B
$173K 0.01%
754
+70
+10% +$14.1K
CION icon
915
CION Investment
CION
$374M
$173K 0.01%
15,291
+85
+0.6% +$903
AAL icon
916
American Airlines Group
AAL
$10.6B
$173K 0.01%
12,574
+7,907
+169% +$99.3K
EQNR icon
917
Equinor
EQNR
$92.4B
$173K 0.01%
5,456
-589
-10% -$19.1K
LNG icon
918
Cheniere Energy
LNG
$52.9B
$172K 0.01%
1,005
+131
+15% +$22.5K
MRSH
919
Marsh
MRSH
$91.5B
$172K 0.01%
905
+64
+8% +$12.4K
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$27.7B
$171K 0.01%
2,031
+444
+28% +$34.6K
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16.7B
$171K 0.01%
1,390
+3
+0.2% +$374
GAPR icon
922
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$171K 0.01%
5,216
+2,961
+131% +$93.3K
SIXO icon
923
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$170K 0.01%
5,894
+1,107
+23% +$30.9K
DHY
924
Credit Suisse High Yield Credit Fund
DHY
$240M
$170K 0.01%
85,778
-23,663
-22% -$44.7K
XISE icon
925
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$169K 0.01%
+5,500
New +$167K
35 36
37
38 39

Similar funds

TCM
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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.