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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
BNS icon
1051
Scotiabank
BNS
$108B
$125K 0.01%
2,575
+25
+1% +$1.1K
PTIN icon
1052
Pacer Trendpilot International ETF
PTIN
$188M
$125K 0.01%
4,534
– –
STRL icon
1053
Sterling Infrastructure
STRL
$16.7B
$125K 0.01%
1,417
– –
EFAV icon
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K 0.01%
1,794
+32
+2% +$2.12K
ONEY icon
1055
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$124K 0.01%
1,230
– –
FLQS icon
1056
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$124K 0.01%
3,176
+2,754
+653% +$97K
AVY icon
1057
Avery Dennison
AVY
$13.4B
$123K 0.01%
610
– –
STX icon
1058
Seagate
STX
$184B
$123K 0.01%
1,440
+52
+4% +$3.88K
EQIX icon
1059
Equinix
EQIX
$103B
$122K 0.01%
152
-19
-11% -$14.6K
FMNB icon
1060
Farmers National Banc Corp
FMNB
$930M
$122K 0.01%
8,463
-1,892
-18% -$23.4K
BSX icon
1061
Boston Scientific
BSX
$71.5B
$122K 0.01%
2,112
+119
+6% +$6.35K
EXG icon
1062
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$122K 0.01%
15,770
-11,340
-42% -$84.3K
NEO icon
1063
NeoGenomics
NEO
$2.13B
$122K 0.01%
7,521
– –
CINF icon
1064
Cincinnati Financial
CINF
$27.1B
$121K 0.01%
1,172
+20
+2% +$2.03K
TRP icon
1065
TC Energy
TRP
$65.9B
$120K 0.01%
3,073
+200
+7% +$7.29K
PCEF icon
1066
Invesco CEF Income Composite ETF
PCEF
$814M
$120K 0.01%
6,684
+48
+0.7% +$825
PJP icon
1067
Invesco Pharmaceuticals ETF
PJP
$479M
$120K 0.01%
1,574
+414
+36% +$29.6K
TMUS icon
1068
T-Mobile US
TMUS
$190B
$120K 0.01%
747
+121
+19% +$17.9K
SLYV icon
1069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$119K ﹤0.01%
1,432
+271
+23% +$20K
FSTA icon
1070
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$119K ﹤0.01%
2,672
-788
-23% -$33.7K
HRI icon
1071
Herc Holdings
HRI
$5.61B
$118K ﹤0.01%
793
-249
-24% -$30.5K
SDIV icon
1072
Global X SuperDividend ETF
SDIV
$1.21B
$118K ﹤0.01%
5,224
– –
NBXG
1073
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$117K ﹤0.01%
10,695
– –
SPTS icon
1074
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$116K ﹤0.01%
4,004
-639
-14% -$18.4K
UAPR icon
1075
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$116K ﹤0.01%
4,233
-2,226
-34% -$58.9K
41 42
43
44 45

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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.