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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
IBDQ
1151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95.9K ﹤0.01%
3,874
+45
+1% +$1.1K
VVV icon
1152
Valvoline
VVV
$4.51B
$95.8K ﹤0.01%
+2,550
New +$85.4K
FCX icon
1153
Freeport-McMoran
FCX
$97.5B
$95.7K ﹤0.01%
2,248
+632
+39% +$23.3K
AXON
1154
Axon Enterprise
AXON
$46.4B
$95.3K ﹤0.01%
369
+74
+25% +$16.7K
FNCL icon
1155
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$95.3K ﹤0.01%
1,780
+802
+82% +$39.1K
IBDR icon
1156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$95.2K ﹤0.01%
3,983
+49
+1% +$1.15K
UPBD icon
1157
Upbound Group
UPBD
$1.16B
$94.6K ﹤0.01%
2,785
-1,420
-34% -$42.3K
ROST icon
1158
Ross Stores
ROST
$81.9B
$94.2K ﹤0.01%
681
+19
+3% +$2.37K
PSLV icon
1159
Sprott Physical Silver Trust
PSLV
$13.2B
$93.4K ﹤0.01%
11,560
+1,417
+14% +$11.2K
GSK icon
1160
GSK
GSK
$106B
$93.3K ﹤0.01%
2,518
+672
+36% +$24.1K
VOOG icon
1161
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$93.2K ﹤0.01%
2,064
-42
-2% -$1.8K
PATH icon
1162
UiPath
PATH
$7.8B
$93.2K ﹤0.01%
3,750
+200
+6% +$3.9K
JD icon
1163
JD.com
JD
$44.5B
$93.1K ﹤0.01%
3,223
-292
-8% -$7.91K
KJAN icon
1164
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$92.7K ﹤0.01%
2,702
-238
-8% -$7.4K
BMEZ icon
1165
BlackRock Health Sciences Trust II
BMEZ
$998M
$92.2K ﹤0.01%
6,295
– –
BOCT icon
1166
Innovator US Equity Buffer ETF October
BOCT
$289M
$92.2K ﹤0.01%
+2,396
New +$87.8K
HBNC icon
1167
Horizon Bancorp
HBNC
$1.04B
$91.8K ﹤0.01%
6,412
– –
FFIV icon
1168
F5
FFIV
$22.7B
$91.6K ﹤0.01%
512
+50
+11% +$8.16K
IGF icon
1169
iShares Global Infrastructure ETF
IGF
$10.7B
$91.5K ﹤0.01%
1,944
-10
-0.5% -$445
MFIC icon
1170
MidCap Financial Investment
MFIC
$804M
$91.3K ﹤0.01%
6,677
-515
-7% -$6.86K
DECW icon
1171
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$91.2K ﹤0.01%
3,217
+1,799
+127% +$48.8K
RWK icon
1172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$91K ﹤0.01%
866
+2
+0.2% +$191
VFMO icon
1173
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$90.6K ﹤0.01%
690
-68
-9% -$8.02K
IGLD icon
1174
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$90.6K ﹤0.01%
+4,712
New +$87.8K
IHF icon
1175
iShares US Healthcare Providers ETF
IHF
$1.27B
$90.5K ﹤0.01%
1,725
+230
+15% +$11.7K
45 46
47
48 49

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.