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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.64M 0.23%
325,406
+16,615
+5% +$283K
COST icon
77
Costco
COST
$421B
$5.51M 0.23%
8,349
+771
+10% +$457K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.48M 0.23%
183,803
+37,015
+25% +$1.02M
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.41M 0.22%
93,590
+8,198
+10% +$423K
TSLA icon
80
Tesla
TSLA
$1.26T
$5.38M 0.22%
21,642
+1,618
+8% +$385K
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.38M 0.22%
236,852
+19,333
+9% +$422K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.34M 0.22%
150,938
+1,086
+0.7% +$36.9K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.32M 0.22%
14,120
+1,849
+15% +$646K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.32M 0.22%
124,618
-100
-0.1% -$4.03K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.31M 0.22%
33,627
-1,667
-5% -$242K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$5.16M 0.21%
29,695
+4,102
+16% +$659K
XOM icon
87
ExxonMobil
XOM
$642B
$5.09M 0.21%
50,954
+798
+2% +$83.9K
V icon
88
Visa
V
$692B
$5.05M 0.21%
19,405
+5,170
+36% +$1.27M
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$141M
$5.01M 0.21%
235,936
+994
+0.4% +$20.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.01M 0.21%
121,857
+7,424
+6% +$294K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$4.99M 0.21%
66,464
+12,765
+24% +$909K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.82M 0.2%
115,981
-1,580
-1% -$62.9K
MGEE icon
93
MGE Energy Inc
MGEE
$3.05B
$4.79M 0.2%
66,304
+7,304
+12% +$529K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.75M 0.2%
42,561
+735
+2% +$77.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.72M 0.2%
49,062
-1,254
-2% -$112K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.71M 0.19%
26,835
+4,041
+18% +$630K
MCD icon
97
McDonald's
MCD
$196B
$4.64M 0.19%
15,644
+909
+6% +$247K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.4B
$4.58M 0.19%
18,281
+434
+2% +$103K
FTQI icon
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$4.57M 0.19%
230,543
-2,719
-1% -$52.6K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 0.18%
191,010
-55,322
-22% -$1.24M
2 3
4
5 6

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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
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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.