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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
BCX icon
926
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$169K 0.01%
19,027
+14,000
+278% +$123K
RAAX icon
927
VanEck Inflation Allocation ETF
RAAX
$1.18B
$169K 0.01%
6,605
-104
-2% -$2.66K
BSM icon
928
Black Stone Minerals
BSM
$3B
$167K 0.01%
10,467
+1,861
+22% +$32K
ARTY
929
iShares Future AI & Tech ETF
ARTY
$3.81B
$167K 0.01%
4,831
-41
-0.8% -$1.3K
TTEK icon
930
Tetra Tech
TTEK
$9.07B
$167K 0.01%
4,990
+155
+3% +$4.95K
DOV icon
931
Dover
DOV
$28.4B
$166K 0.01%
1,081
-84
-7% -$11.8K
PHM icon
932
Pultegroup
PHM
$25.3B
$166K 0.01%
1,607
+1,347
+518% +$114K
DGX icon
933
Quest Diagnostics
DGX
$26.3B
$166K 0.01%
1,202
+537
+81% +$70.6K
PK icon
934
Park Hotels & Resorts
PK
$2.97B
$165K 0.01%
10,800
– –
OLN icon
935
Olin
OLN
$2.12B
$165K 0.01%
3,053
+807
+36% +$38.6K
NAPR icon
936
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$165K 0.01%
3,699
– –
WCLD
937
WisdomTree Cloud Computing Fund
WCLD
$297M
$164K 0.01%
4,701
-265
-5% -$8.12K
GPC icon
938
Genuine Parts
GPC
$18.7B
$164K 0.01%
1,182
+259
+28% +$35.5K
MAR icon
939
Marriott International
MAR
$92.3B
$163K 0.01%
721
+88
+14% +$17.8K
KBE icon
940
State Street SPDR S&P Bank ETF
KBE
$1.66B
$162K 0.01%
3,528
+26
+0.7% +$1.03K
STXD icon
941
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$162K 0.01%
5,610
+2,398
+75% +$65.4K
PSTP icon
942
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$162K 0.01%
5,740
– –
ADI icon
943
Analog Devices
ADI
$190B
$162K 0.01%
815
+198
+32% +$35.4K
ZM icon
944
Zoom
ZM
$30.6B
$162K 0.01%
2,249
-286
-11% -$18.9K
DG icon
945
Dollar General
DG
$27.9B
$161K 0.01%
1,188
-457
-28% -$55.4K
ATO icon
946
Atmos Energy
ATO
$28.8B
$161K 0.01%
1,391
+3
+0.2% +$335
IGIB icon
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$161K 0.01%
3,099
+233
+8% +$11.5K
IMCB icon
948
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$160K 0.01%
2,386
+1,663
+230% +$102K
GSEP icon
949
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$160K 0.01%
5,058
+292
+6% +$8.87K
ISCV icon
950
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$160K 0.01%
2,700
-300
-10% -$15.9K
36 37
38
39 40

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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.