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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
FEI
1176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$90.3K ﹤0.01%
10,539
+186
+2% +$1.55K
WMB icon
1177
Williams Companies
WMB
$86.1B
$90.1K ﹤0.01%
2,588
+172
+7% +$6.04K
SNA icon
1178
Snap-on
SNA
$21.5B
$89.8K ﹤0.01%
311
+42
+16% +$11.3K
RSPT icon
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$89.7K ﹤0.01%
2,747
+407
+17% +$12K
NCLH icon
1180
Norwegian Cruise Line
NCLH
$8.84B
$89.7K ﹤0.01%
4,474
-90
-2% -$1.44K
CHKP icon
1181
Check Point Software Technologies
CHKP
$13.1B
$89.5K ﹤0.01%
586
– –
SLF icon
1182
Sun Life Financial
SLF
$45.4B
$89.5K ﹤0.01%
1,726
+5
+0.3% +$246
MUST icon
1183
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$89K ﹤0.01%
4,265
– –
USIG icon
1184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$88.8K ﹤0.01%
1,732
-76
-4% -$3.71K
FTAI icon
1185
FTAI Aviation
FTAI
$22.2B
$88.6K ﹤0.01%
1,910
+1,698
+801% +$67.8K
COWG icon
1186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$87.9K ﹤0.01%
3,686
+447
+14% +$9.93K
SABA
1187
Saba Capital Income & Opportunities Fund II
SABA
$223M
$87.8K ﹤0.01%
11,584
+892
+8% +$6.98K
VTRS icon
1188
Viatris
VTRS
$18.9B
$87.8K ﹤0.01%
8,106
+389
+5% +$3.73K
DIVS icon
1189
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$87.5K ﹤0.01%
3,377
+138
+4% +$3.41K
CMA
1190
DELISTED
Comerica
CMA
$87.1K ﹤0.01%
1,561
– –
STT icon
1191
State Street
STT
$50.7B
$86.9K ﹤0.01%
1,122
+61
+6% +$4.25K
CMG icon
1192
Chipotle Mexican Grill
CMG
$41.5B
$86.9K ﹤0.01%
1,900
+550
+41% +$22.9K
DCI icon
1193
Donaldson
DCI
$11.4B
$86.6K ﹤0.01%
1,325
– –
PNQI icon
1194
Invesco NASDAQ Internet ETF
PNQI
$541M
$86.2K ﹤0.01%
2,390
– –
FEBT icon
1195
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$86K ﹤0.01%
2,975
-320
-10% -$8.72K
VMO icon
1196
Invesco Municipal Opportunity Trust
VMO
$663M
$85.8K ﹤0.01%
8,933
-4,997
-36% -$43.8K
HROW icon
1197
Harrow
HROW
$1.51B
$85.6K ﹤0.01%
7,645
– –
NUAG icon
1198
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$85.6K ﹤0.01%
4,050
– –
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85.3K ﹤0.01%
6,412
-14
-0.2% -$166
HPQ icon
1200
HP
HPQ
$27.5B
$85.1K ﹤0.01%
2,827
-24
-0.8% -$672
46 47
48
49 50

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PCH
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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.