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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
RODM icon
976
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$149K 0.01%
5,449
+7
+0.1% +$182
KYN icon
977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$149K 0.01%
+16,993
New +$142K
NUGT icon
978
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$149K 0.01%
4,283
+2,316
+118% +$72.1K
MMU
979
Western Asset Managed Municipals Fund
MMU
$554M
$148K 0.01%
14,600
+171
+1% +$1.61K
CR icon
980
Crane Co
CR
$12.7B
$148K 0.01%
1,254
+80
+7% +$8.06K
BAND
981
Bandwidth Inc
BAND
$1.61B
$148K 0.01%
10,197
-1,373
-12% -$16K
USMF icon
982
WisdomTree US Multifactor Fund
USMF
$303M
$147K 0.01%
3,493
+2,464
+239% +$97.7K
ADM icon
983
Archer Daniels Midland
ADM
$36.9B
$147K 0.01%
2,032
+172
+9% +$12.6K
RIVN icon
984
Rivian
RIVN
$23.2B
$147K 0.01%
6,245
+408
+7% +$7.67K
CZA icon
985
Invesco Zacks Mid-Cap ETF
CZA
$192M
$146K 0.01%
1,556
+390
+33% +$33.8K
CFG icon
986
Citizens Financial Group
CFG
$30.6B
$146K 0.01%
4,392
+60
+1% +$1.65K
FGD icon
987
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$146K 0.01%
6,537
-1,284
-16% -$27K
BMAY icon
988
Innovator US Equity Buffer ETF May
BMAY
$237M
$145K 0.01%
4,294
-1,960
-31% -$63K
FAN icon
989
First Trust Global Wind Energy ETF
FAN
$281M
$144K 0.01%
8,750
+169
+2% +$2.47K
BN icon
990
Brookfield
BN
$108B
$144K 0.01%
5,384
– –
CTRA
991
DELISTED
Coterra Energy
CTRA
$144K 0.01%
5,641
+605
+12% +$16.2K
OTIS icon
992
Otis Worldwide
OTIS
$28.2B
$144K 0.01%
1,607
+44
+3% +$3.66K
NTSX icon
993
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$143K 0.01%
3,629
– –
FNDF icon
994
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$142K 0.01%
4,205
-164
-4% -$5.26K
HRL icon
995
Hormel Foods
HRL
$13.8B
$142K 0.01%
4,411
+53
+1% +$1.73K
VTWO icon
996
Vanguard Russell 2000 ETF
VTWO
$17.9B
$141K 0.01%
1,741
+127
+8% +$9.2K
CCI icon
997
Crown Castle
CCI
$32.2B
$141K 0.01%
1,224
-1,423
-54% -$146K
MTGP icon
998
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$141K 0.01%
+3,209
New +$135K
BXSL icon
999
Blackstone Secured Lending
BXSL
$5.72B
$140K 0.01%
5,074
+319
+7% +$8.81K
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$140K 0.01%
2,188
+332
+18% +$19.6K
38 39
40
41 42

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BFS
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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.