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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
BSJQ icon
1076
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$116K ﹤0.01%
5,000
– –
IIGD icon
1077
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$115K ﹤0.01%
4,743
– –
CTSH icon
1078
Cognizant
CTSH
$26B
$114K ﹤0.01%
1,515
-7
-0.5% -$483
JMOM icon
1079
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$114K ﹤0.01%
2,500
-321
-11% -$13.7K
VGM icon
1080
Invesco Trust Investment Grade Municipals
VGM
$564M
$114K ﹤0.01%
11,544
-14,327
-55% -$130K
ROSC icon
1081
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$114K ﹤0.01%
+2,749
New +$102K
EIX icon
1082
Edison International
EIX
$26.4B
$113K ﹤0.01%
1,587
+128
+9% +$8.41K
FINX icon
1083
Global X FinTech ETF
FINX
$166M
$113K ﹤0.01%
4,436
-150
-3% -$3.22K
RCL icon
1084
Royal Caribbean
RCL
$85.6B
$113K ﹤0.01%
876
-205
-19% -$20.9K
CP icon
1085
Canadian Pacific Kansas City
CP
$80.5B
$113K ﹤0.01%
1,433
– –
GTO icon
1086
Invesco Total Return Bond ETF
GTO
$2.47B
$113K ﹤0.01%
2,398
+6
+0.3% +$271
SCZ icon
1087
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$113K ﹤0.01%
1,828
-55
-3% -$3.14K
JHMM icon
1088
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$113K ﹤0.01%
2,140
– –
AIVL icon
1089
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$112K ﹤0.01%
1,170
– –
MUNI icon
1090
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$112K ﹤0.01%
2,118
-1,186
-36% -$60.4K
ERIC icon
1091
Ericsson
ERIC
$33.3B
$111K ﹤0.01%
17,673
+3,606
+26% +$18.3K
DFAT icon
1092
Dimensional US Targeted Value ETF
DFAT
$14.7B
$111K ﹤0.01%
2,125
-112
-5% -$5.24K
CME icon
1093
CME Group
CME
$94.8B
$111K ﹤0.01%
528
+49
+10% +$10.5K
GT icon
1094
Goodyear
GT
$1.85B
$111K ﹤0.01%
7,755
-34
-0.4% -$452
MEC icon
1095
Mayville Engineering Co
MEC
$617M
$111K ﹤0.01%
7,700
– –
AMT icon
1096
American Tower
AMT
$80.4B
$111K ﹤0.01%
514
+48
+10% +$9.07K
ALSN icon
1097
Allison Transmission
ALSN
$9.82B
$111K ﹤0.01%
1,901
– –
SPG icon
1098
Simon Property Group
SPG
$72.3B
$110K ﹤0.01%
770
+100
+15% +$12.1K
IWB icon
1099
iShares Russell 1000 ETF
IWB
$50.2B
$110K ﹤0.01%
419
-498
-54% -$122K
GJAN icon
1100
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$110K ﹤0.01%
3,181
-2,277
-42% -$75.5K
42 43
44
45 46

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.