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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
CTVA icon
1251
Corteva
CTVA
$51.3B
$76.7K ﹤0.01%
1,602
+60
+4% +$2.86K
NJUL icon
1252
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$76.7K ﹤0.01%
1,391
– –
MMIN icon
1253
IQ MacKay Municipal Insured ETF
MMIN
$478M
$76.5K ﹤0.01%
3,115
– –
RFDI icon
1254
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$76.2K ﹤0.01%
1,245
-40
-3% -$2.27K
PKW icon
1255
Invesco BuyBack Achievers ETF
PKW
$1.76B
$76K ﹤0.01%
768
-910
-54% -$83.2K
GEN icon
1256
Gen Digital
GEN
$17.5B
$75.9K ﹤0.01%
3,325
+28
+0.8% +$555
VAW icon
1257
Vanguard Materials ETF
VAW
$3.08B
$75.8K ﹤0.01%
399
– –
INGR icon
1258
Ingredion
INGR
$6.58B
$75.7K ﹤0.01%
697
+2
+0.3% +$201
ARI
1259
Apollo Commercial Real Estate
ARI
$885M
$75.7K ﹤0.01%
6,447
– –
YSEP icon
1260
FT Vest International Equity Buffer ETF September
YSEP
$121M
$75.7K ﹤0.01%
3,649
– –
EMN icon
1261
Eastman Chemical
EMN
$8.42B
$75.6K ﹤0.01%
842
+88
+12% +$7.01K
AVAV icon
1262
AeroVironment
AVAV
$9.45B
$75.6K ﹤0.01%
600
+260
+76% +$31.8K
INDA icon
1263
iShares MSCI India ETF
INDA
$6.63B
$75.6K ﹤0.01%
1,549
+494
+47% +$22.5K
GLDM icon
1264
SPDR Gold MiniShares Trust
GLDM
$29.7B
$75.5K ﹤0.01%
1,846
+10
+0.5% +$392
PCAR icon
1265
PACCAR
PCAR
$70.1B
$75.5K ﹤0.01%
773
+91
+13% +$8.17K
GNTX icon
1266
Gentex
GNTX
$5.07B
$75.3K ﹤0.01%
2,306
– –
GRPM icon
1267
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$75.2K ﹤0.01%
764
+64
+9% +$5.74K
OCTT icon
1268
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$75.2K ﹤0.01%
2,200
+2,000
+1,000% +$65.2K
AON icon
1269
Aon
AON
$76B
$75.1K ﹤0.01%
258
+12
+5% +$3.84K
BR icon
1270
Broadridge
BR
$19B
$74.9K ﹤0.01%
364
+130
+56% +$24K
BHP icon
1271
BHP
BHP
$230B
$74.6K ﹤0.01%
1,092
+31
+3% +$1.87K
ATR icon
1272
AptarGroup
ATR
$8.61B
$74.2K ﹤0.01%
+600
New +$75.4K
APRZ icon
1273
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$74.1K ﹤0.01%
2,498
– –
PCG icon
1274
PG&E
PCG
$38.5B
$74K ﹤0.01%
4,106
+30
+0.7% +$507
AMZA icon
1275
InfraCap MLP ETF
AMZA
$461M
$74K ﹤0.01%
2,095
– –
49 50
51
52 53

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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
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OCM
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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.