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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
RSPH icon
1001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$140K 0.01%
4,693
+5
+0.1% +$137
FNDB icon
1002
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$139K 0.01%
6,846
+39
+0.6% +$738
PPI
1003
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$139K 0.01%
10,174
-538
-5% -$6.98K
NET icon
1004
Cloudflare
NET
$107B
$139K 0.01%
1,665
+620
+59% +$43.4K
GOCT icon
1005
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$138K 0.01%
+4,272
New +$135K
MRNA icon
1006
Moderna
MRNA
$23.6B
$138K 0.01%
1,386
-273
-16% -$23K
DOCN icon
1007
DigitalOcean
DOCN
$14.6B
$137K 0.01%
3,722
-360
-9% -$9.96K
IR icon
1008
Ingersoll Rand
IR
$33.7B
$136K 0.01%
1,763
+54
+3% +$3.69K
SIRI icon
1009
SiriusXM
SIRI
$10.1B
$136K 0.01%
2,483
+211
+9% +$10.1K
IHDG icon
1010
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$136K 0.01%
3,245
+131
+4% +$5.2K
VEEV icon
1011
Veeva Systems
VEEV
$37.4B
$136K 0.01%
706
+439
+164% +$82.7K
FSD
1012
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$136K 0.01%
11,223
-552
-5% -$6.06K
LQDI icon
1013
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$136K 0.01%
5,170
– –
AJG icon
1014
Arthur J. Gallagher & Co
AJG
$63.6B
$136K 0.01%
603
+92
+18% +$21.8K
DINO icon
1015
HF Sinclair
DINO
$14.5B
$136K 0.01%
2,441
+27
+1% +$1.47K
CGW icon
1016
Invesco S&P Global Water Index ETF
CGW
$1.08B
$135K 0.01%
2,551
+100
+4% +$4.88K
PPH icon
1017
VanEck Pharmaceutical ETF
PPH
$938M
$135K 0.01%
1,657
+637
+62% +$49.9K
BSCR icon
1018
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$134K 0.01%
6,909
+70
+1% +$1.33K
DEM icon
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$134K 0.01%
3,292
+229
+7% +$8.77K
KJUL icon
1020
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$134K 0.01%
4,942
– –
GAM
1021
General American Investors Company
GAM
$1.61B
$133K 0.01%
3,106
– –
EVV
1022
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$133K 0.01%
13,909
-574
-4% -$5.23K
BSCQ icon
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$133K 0.01%
6,890
+65
+1% +$1.23K
ICE icon
1024
Intercontinental Exchange
ICE
$84.4B
$132K 0.01%
1,031
+481
+87% +$54.5K
HAP icon
1025
VanEck Natural Resources ETF
HAP
$310M
$132K 0.01%
2,711
-290
-10% -$13.9K
39 40
41
42 43

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CG
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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.