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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
AVSC icon
1026
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$131K 0.01%
2,567
+132
+5% +$5.98K
BDX icon
1027
Becton Dickinson
BDX
$48.2B
$131K 0.01%
537
-892
-62% -$220K
RSPG icon
1028
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$131K 0.01%
1,772
+8
+0.5% +$598
BJUN icon
1029
Innovator US Equity Buffer ETF June
BJUN
$322M
$130K 0.01%
3,655
– –
TRMB icon
1030
Trimble
TRMB
$13.9B
$130K 0.01%
2,449
+442
+22% +$21.1K
RWR icon
1031
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$130K 0.01%
1,363
+3
+0.2% +$258
FMF icon
1032
First Trust Managed Futures Strategy Fund
FMF
$248M
$130K 0.01%
2,817
+193
+7% +$9.21K
KSS icon
1033
Kohl's
KSS
$2.19B
$130K 0.01%
4,525
-191
-4% -$4.48K
ABNB icon
1034
Airbnb
ABNB
$107B
$129K 0.01%
951
+342
+56% +$44.1K
INCE
1035
Franklin Income Equity Focus ETF
INCE
$138M
$129K 0.01%
2,505
+205
+9% +$10K
IEUR icon
1036
iShares Core MSCI Europe ETF
IEUR
$9.16B
$129K 0.01%
2,347
-278
-11% -$14.2K
DECT icon
1037
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$128K 0.01%
+4,488
New +$122K
LEN icon
1038
Lennar Class A
LEN
$21.2B
$128K 0.01%
890
+11
+1% +$1.32K
RNR icon
1039
RenaissanceRe
RNR
$13.4B
$128K 0.01%
652
-49
-7% -$10.2K
VRTX icon
1040
Vertex Pharmaceuticals
VRTX
$126B
$127K 0.01%
313
+51
+19% +$18.8K
SIZE icon
1041
iShares MSCI USA Size Factor ETF
SIZE
$442M
$127K 0.01%
965
-6
-0.6% -$724
NEA icon
1042
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$127K 0.01%
11,555
-7,327
-39% -$74.8K
HUSV icon
1043
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$127K 0.01%
3,775
– –
LVHI icon
1044
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$127K 0.01%
4,578
+1,087
+31% +$29.8K
NJAN icon
1045
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$126K 0.01%
3,033
-127
-4% -$5.23K
TT icon
1046
Trane Technologies
TT
$106B
$126K 0.01%
518
+7
+1% +$1.53K
NIC icon
1047
Nicolet Bankshares
NIC
$3.62B
$126K 0.01%
1,569
+201
+15% +$15K
SHM icon
1048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$126K 0.01%
2,639
-245
-8% -$11.5K
TM icon
1049
Toyota
TM
$225B
$126K 0.01%
687
+28
+4% +$5.11K
NTG
1050
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$126K 0.01%
3,620
– –
40 41
42
43 44

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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.