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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.3B
$80.9K ﹤0.01%
761
+199
+35% +$18.7K
NMFC icon
1227
New Mountain Finance
NMFC
$732M
$80.7K ﹤0.01%
6,348
+765
+14% +$9.75K
QHY
1228
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$80.6K ﹤0.01%
+1,775
New +$77.6K
CCJ icon
1229
Cameco
CCJ
$42.4B
$80.3K ﹤0.01%
1,864
-231
-11% -$9.67K
FLQL icon
1230
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$80.1K ﹤0.01%
1,678
+26
+2% +$1.17K
WTMF icon
1231
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$80K ﹤0.01%
+2,282
New +$78.9K
ASH icon
1232
Ashland
ASH
$3.5B
$79.8K ﹤0.01%
+947
New +$75.1K
SHV icon
1233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.8K ﹤0.01%
725
+150
+26% +$16.5K
DFAX icon
1234
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$79.6K ﹤0.01%
3,259
-4,418
-58% -$101K
DBC icon
1235
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$79.3K ﹤0.01%
3,599
-503
-12% -$12K
FANG icon
1236
Diamondback Energy
FANG
$52.7B
$79.2K ﹤0.01%
511
+218
+74% +$34.2K
NVT icon
1237
nVent Electric
NVT
$26.7B
$79K ﹤0.01%
1,337
– –
EMHC icon
1238
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$78.9K ﹤0.01%
+3,238
New +$74.5K
FLMI icon
1239
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$78.7K ﹤0.01%
+3,242
New +$75.5K
IBHD
1240
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$78.6K ﹤0.01%
+3,386
New +$78.3K
TDY icon
1241
Teledyne Technologies
TDY
$32B
$78.5K ﹤0.01%
176
– –
SNPS icon
1242
Synopsys
SNPS
$79.7B
$78.3K ﹤0.01%
152
+49
+48% +$25.1K
UPWK icon
1243
Upwork
UPWK
$1.19B
$77.9K ﹤0.01%
5,241
-489
-9% -$6.31K
CNRG icon
1244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$77.8K ﹤0.01%
1,085
+240
+28% +$15.6K
RHI icon
1245
Robert Half
RHI
$4.37B
$77.6K ﹤0.01%
883
+157
+22% +$12.5K
XLG icon
1246
Invesco S&P 500 Top 50 ETF
XLG
$11B
$77.4K ﹤0.01%
2,052
+1,201
+141% +$42.9K
MGM icon
1247
MGM Resorts International
MGM
$11.2B
$77.1K ﹤0.01%
1,725
-5
-0.3% -$196
NGG icon
1248
National Grid
NGG
$81.3B
$77.1K ﹤0.01%
1,203
– –
WTRG icon
1249
Essential Utilities
WTRG
$11.4B
$77K ﹤0.01%
2,062
-446
-18% -$15.6K
IXG icon
1250
iShares Global Financials ETF
IXG
$700M
$77K ﹤0.01%
979
– –
48 49
50
51 52

Similar funds

TCM
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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.