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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
MAIN icon
1101
Main Street Capital
MAIN
$5.48B
$109K ﹤0.01%
2,533
-153
-6% -$6.25K
ULTA icon
1102
Ulta Beauty
ULTA
$24.3B
$109K ﹤0.01%
223
+73
+49% +$30.8K
BKLN icon
1103
Invesco Senior Loan ETF
BKLN
$6.81B
$109K ﹤0.01%
5,151
+735
+17% +$15.4K
SPGI icon
1104
S&P Global
SPGI
$120B
$107K ﹤0.01%
244
+158
+184% +$62.4K
BNDC icon
1105
FlexShares Core Select Bond Fund
BNDC
$170M
$107K ﹤0.01%
4,800
– –
WCN
1106
Waste Connections
WCN
$42B
$107K ﹤0.01%
719
+164
+30% +$22.5K
AVK
1107
Advent Convertible and Income Fund
AVK
$563M
$107K ﹤0.01%
9,650
+1,633
+20% +$16.4K
CEF icon
1108
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$107K ﹤0.01%
+5,569
New +$103K
FBIN icon
1109
Fortune Brands Innovations
FBIN
$6.06B
$107K ﹤0.01%
1,400
-67
-5% -$4.41K
ISCG icon
1110
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$107K ﹤0.01%
2,421
+7
+0.3% +$275
GSSC icon
1111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$106K ﹤0.01%
1,687
-13
-0.8% -$738
RCKT icon
1112
Rocket Pharmaceuticals
RCKT
$394M
$106K ﹤0.01%
3,545
– –
GDEC icon
1113
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$106K ﹤0.01%
+3,509
New +$106K
ILTB icon
1114
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$106K ﹤0.01%
2,019
– –
ALGN icon
1115
Align Technology
ALGN
$12.3B
$105K ﹤0.01%
385
– –
IUS icon
1116
Invesco RAFI Strategic US ETF
IUS
$947M
$105K ﹤0.01%
2,424
+2,145
+769% +$87.6K
ONB icon
1117
Old National Bancorp
ONB
$10.2B
$105K ﹤0.01%
+6,203
New +$93.1K
NVBT icon
1118
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$105K ﹤0.01%
+3,586
New +$101K
CHW
1119
Calamos Global Dynamic Income Fund
CHW
$545M
$104K ﹤0.01%
18,051
-2,769
-13% -$15.3K
SLB icon
1120
SLB Ltd
SLB
$75B
$104K ﹤0.01%
2,001
+307
+18% +$16.7K
SIXJ icon
1121
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$104K ﹤0.01%
3,908
-10,075
-72% -$254K
IBDW icon
1122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$103K ﹤0.01%
4,979
+82
+2% +$1.61K
RLY icon
1123
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$103K ﹤0.01%
3,794
-190
-5% -$5.09K
NOW icon
1124
ServiceNow
NOW
$129B
$102K ﹤0.01%
725
+310
+75% +$39.1K
QQQH
1125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$102K ﹤0.01%
2,286
+32
+1% +$1.35K
43 44
45
46 47

Similar funds

TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.