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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
FJP icon
951
First Trust Japan AlphaDEX Fund
FJP
$264M
$159K 0.01%
3,162
+176
+6% +$8.68K
PFG icon
952
Principal Financial Group
PFG
$24.3B
$159K 0.01%
2,023
+394
+24% +$28.5K
QABA icon
953
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$159K 0.01%
3,189
+2,416
+313% +$104K
WBD icon
954
Warner Bros
WBD
$67.1B
$159K 0.01%
13,960
+767
+6% +$8.28K
RIO icon
955
Rio Tinto
RIO
$164B
$159K 0.01%
2,133
+35
+2% +$2.35K
HUM icon
956
Humana
HUM
$46.2B
$158K 0.01%
346
+118
+52% +$58.2K
SWK icon
957
Stanley Black & Decker
SWK
$15.7B
$158K 0.01%
1,610
+867
+117% +$76.3K
ACTV
958
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$158K 0.01%
4,725
-175
-4% -$5.26K
IJUL icon
959
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$157K 0.01%
5,772
– –
CI icon
960
Cigna
CI
$74.6B
$156K 0.01%
522
+79
+18% +$23.1K
OUNZ icon
961
VanEck Merk Gold Trust
OUNZ
$2.69B
$156K 0.01%
7,828
+6,595
+535% +$126K
BUFT icon
962
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$155K 0.01%
7,448
+548
+8% +$11K
MCO icon
963
Moody's
MCO
$82.7B
$155K 0.01%
397
+83
+26% +$28.8K
RY icon
964
Royal Bank of Canada
RY
$293B
$154K 0.01%
1,526
+313
+26% +$27.6K
FICO icon
965
Fair Isaac
FICO
$22.5B
$154K 0.01%
132
+2
+2% +$2.01K
TFX icon
966
Teleflex
TFX
$5.98B
$153K 0.01%
613
+6
+1% +$1.28K
FEBW icon
967
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$153K 0.01%
5,478
– –
ACWI icon
968
iShares MSCI ACWI ETF
ACWI
$33.5B
$152K 0.01%
1,494
-430
-22% -$41.1K
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$152K 0.01%
6,278
-4,104
-40% -$93.7K
DKNG icon
970
DraftKings
DKNG
$11.9B
$152K 0.01%
4,305
-2
-0% -$67
MPLX icon
971
MPLX
MPLX
$59.7B
$151K 0.01%
4,121
-901
-18% -$32.4K
BMAR icon
972
Innovator US Equity Buffer ETF March
BMAR
$255M
$151K 0.01%
3,818
– –
NVBW icon
973
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$151K 0.01%
+5,316
New +$147K
ECL icon
974
Ecolab
ECL
$79.9B
$150K 0.01%
757
+10
+1% +$1.8K
MSCI icon
975
MSCI
MSCI
$40.9B
$150K 0.01%
265
+41
+18% +$21.2K
37 38
39
40 41

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.