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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
IEO icon
1201
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$84.4K ﹤0.01%
906
+3
+0.3% +$285
HSIC icon
1202
Henry Schein
HSIC
$9.82B
$84.3K ﹤0.01%
1,113
+1,109
+27,725% +$77.6K
TTE icon
1203
TotalEnergies
TTE
$190B
$84.2K ﹤0.01%
1,249
– –
ALLY icon
1204
Ally Financial
ALLY
$13.3B
$84.1K ﹤0.01%
2,409
-15
-0.6% -$419
DSL
1205
DoubleLine Income Solutions Fund
DSL
$1.24B
$83.9K ﹤0.01%
6,858
+250
+4% +$2.88K
WDAY icon
1206
Workday
WDAY
$44.4B
$83.9K ﹤0.01%
304
+163
+116% +$38.8K
WEBL icon
1207
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$83.8K ﹤0.01%
5,528
– –
ZBH icon
1208
Zimmer Biomet
ZBH
$18.4B
$83.4K ﹤0.01%
685
+27
+4% +$3.01K
BBY icon
1209
Best Buy
BBY
$17.3B
$83.4K ﹤0.01%
1,065
-70
-6% -$4.93K
CCD
1210
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$83.1K ﹤0.01%
4,202
+61
+1% +$1.14K
BUG icon
1211
Global X Cybersecurity ETF
BUG
$1.46B
$83K ﹤0.01%
2,833
+683
+32% +$17.6K
XJH icon
1212
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$83K ﹤0.01%
2,200
– –
WTPI
1213
WisdomTree Equity Premium Income Fund
WTPI
$504M
$82.8K ﹤0.01%
+2,613
New +$81.3K
MOD icon
1214
Modine Manufacturing
MOD
$10.4B
$82.8K ﹤0.01%
1,387
+142
+11% +$6.94K
GSBD icon
1215
Goldman Sachs BDC
GSBD
$1.1B
$82.6K ﹤0.01%
5,640
-500
-8% -$7.25K
TXRH icon
1216
Texas Roadhouse
TXRH
$13.7B
$82.4K ﹤0.01%
674
+14
+2% +$1.5K
TXT icon
1217
Textron
TXT
$15.4B
$82K ﹤0.01%
1,020
– –
BDJ icon
1218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$81.9K ﹤0.01%
10,650
+10,000
+1,538% +$75.3K
TDVG icon
1219
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$81.8K ﹤0.01%
2,319
+679
+41% +$22.6K
STM icon
1220
STMicroelectronics
STM
$50B
$81.7K ﹤0.01%
1,630
-7
-0.4% -$313
VIGI icon
1221
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$81.6K ﹤0.01%
1,028
+253
+33% +$18.6K
ING icon
1222
ING
ING
$102B
$81.3K ﹤0.01%
5,412
– –
HYBB icon
1223
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$81.2K ﹤0.01%
1,765
– –
MGA icon
1224
Magna International
MGA
$18.8B
$81.1K ﹤0.01%
1,373
-31
-2% -$1.67K
BYD icon
1225
Boyd Gaming
BYD
$6.06B
$81.1K ﹤0.01%
1,295
– –
47 48
49
50 51

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CG
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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
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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.