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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
OCTD
1126
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$102K ﹤0.01%
+4,198
New +$102K
IGM icon
1127
iShares Expanded Tech Sector ETF
IGM
$10.8B
$102K ﹤0.01%
1,368
+102
+8% +$6.97K
ROBT icon
1128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$102K ﹤0.01%
2,243
-153
-6% -$6.28K
HMOP icon
1129
Hartford Municipal Opportunities ETF
HMOP
$796M
$101K ﹤0.01%
2,605
-1,144
-31% -$42.9K
OMF icon
1130
OneMain Financial
OMF
$7.47B
$101K ﹤0.01%
2,058
+7
+0.3% +$286
CAH icon
1131
Cardinal Health
CAH
$55.4B
$101K ﹤0.01%
1,004
+156
+18% +$15.5K
IBDV icon
1132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$101K ﹤0.01%
4,668
+72
+2% +$1.49K
JQC icon
1133
Nuveen Credit Strategies Income Fund
JQC
$711M
$101K ﹤0.01%
19,303
+3,200
+20% +$16.1K
VSS icon
1134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$101K ﹤0.01%
874
-191
-18% -$20.5K
SCHR
1135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$100K ﹤0.01%
4,036
-172
-4% -$4.16K
UMI icon
1136
USCF Midstream Energy Income Fund
UMI
$495M
$100K ﹤0.01%
2,740
– –
TCPC icon
1137
BlackRock TCP Capital
TCPC
$345M
$99.9K ﹤0.01%
8,660
-3,445
-28% -$39.1K
NXP icon
1138
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$99.4K ﹤0.01%
6,722
-6,909
-51% -$96.3K
SPHY icon
1139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$99K ﹤0.01%
4,235
-827
-16% -$18.7K
EVT icon
1140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$99K ﹤0.01%
4,450
+2,100
+89% +$43.4K
CRSP icon
1141
CRISPR Therapeutics
CRSP
$5.17B
$99K ﹤0.01%
1,581
-114
-7% -$6.3K
PFFD icon
1142
Global X US Preferred ETF
PFFD
$2.16B
$98.7K ﹤0.01%
5,087
+3,966
+354% +$73.8K
XHE icon
1143
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$98.6K ﹤0.01%
1,170
+6
+0.5% +$448
EQAL icon
1144
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$98K ﹤0.01%
2,223
+527
+31% +$21.4K
IBDU icon
1145
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$98K ﹤0.01%
4,247
+64
+2% +$1.42K
FNY icon
1146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$97.5K ﹤0.01%
1,432
+211
+17% +$13K
XVV icon
1147
iShares ESG Screened S&P 500 ETF
XVV
$680M
$96.9K ﹤0.01%
2,663
– –
ICVT icon
1148
iShares Convertible Bond ETF
ICVT
$7.46B
$96.6K ﹤0.01%
1,229
+278
+29% +$20.6K
SCCO icon
1149
Southern Copper
SCCO
$166B
$96.4K ﹤0.01%
1,208
+95
+9% +$6.61K
RWX icon
1150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$96.1K ﹤0.01%
3,522
+1
+0% +$25
44 45
46
47 48

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
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.