We are live on ! Find out more
HI

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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.45M 0.18%
82,605
-37,936
-31% -$1.92M
PEP icon
102
PepsiCo
PEP
$189B
$4.43M 0.18%
26,070
+1,799
+7% +$298K
LLY icon
103
Eli Lilly
LLY
$1.06T
$4.41M 0.18%
7,573
+1,297
+21% +$757K
VZ icon
104
Verizon
VZ
$195B
$4.29M 0.18%
113,701
+10,291
+10% +$364K
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.25M 0.18%
113,392
-5,320
-4% -$191K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.13M 0.17%
98,013
+4,093
+4% +$154K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$4.08M 0.17%
26,057
+1,025
+4% +$157K
QDEC icon
108
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$4.07M 0.17%
172,155
+72,238
+72% +$1.67M
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.06M 0.17%
259,195
+15,709
+6% +$234K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.05M 0.17%
29,721
+4,356
+17% +$567K
CGMS icon
111
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$4.03M 0.17%
149,193
+106,490
+249% +$2.76M
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.02M 0.17%
77,540
+38,755
+100% +$1.88M
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.02M 0.17%
174,068
+17,769
+11% +$380K
AMD icon
114
Advanced Micro Devices
AMD
$798B
$3.99M 0.17%
27,075
-587
-2% -$69.2K
IOO icon
115
iShares Global 100 ETF
IOO
$9.19B
$3.95M 0.16%
49,088
+12,777
+35% +$977K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.93M 0.16%
67,492
-3,376
-5% -$180K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.87M 0.16%
92,256
-21,292
-19% -$910K
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$3.84M 0.16%
105,616
+12,079
+13% +$426K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.82M 0.16%
65,334
+41,438
+173% +$2.26M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.78M 0.16%
76,523
-711
-0.9% -$34.6K
AUGW icon
121
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$3.76M 0.16%
145,554
+7,580
+5% +$189K
HNDL icon
122
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.75M 0.16%
181,528
-12,695
-7% -$248K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.73M 0.15%
81,011
-6,152
-7% -$272K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.72M 0.15%
80,705
-50,340
-38% -$2.31M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.72M 0.15%
19,928
+3,269
+20% +$546K
3 4
5
6 7

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.