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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
FDM icon
1276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$72.9K ﹤0.01%
1,189
-24
-2% -$1.34K
XMMO icon
1277
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$72.9K ﹤0.01%
812
– –
DTM icon
1278
DT Midstream
DTM
$13.4B
$72.6K ﹤0.01%
1,325
+2
+0.2% +$110
PEJ icon
1279
Invesco Leisure and Entertainment ETF
PEJ
$308M
$72.6K ﹤0.01%
1,731
– –
KARS icon
1280
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$72.6K ﹤0.01%
2,823
-1,493
-35% -$37.5K
SMB icon
1281
VanEck Short Muni ETF
SMB
$314M
$72.4K ﹤0.01%
4,235
+15
+0.4% +$253
IDXX icon
1282
Idexx Laboratories
IDXX
$46.2B
$72.2K ﹤0.01%
130
+58
+81% +$27.2K
ISMD icon
1283
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$72K ﹤0.01%
2,075
-49
-2% -$1.52K
OCSL icon
1284
Oaktree Specialty Lending
OCSL
$1.14B
$71.6K ﹤0.01%
3,508
+12
+0.3% +$237
BSMO
1285
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$71.4K ﹤0.01%
2,866
+16
+0.6% +$396
NIE
1286
Virtus Equity & Convertible Income Fund
NIE
$732M
$71.4K ﹤0.01%
3,413
-12,029
-78% -$244K
CXT icon
1287
Crane NXT
CXT
$3.07B
$71.3K ﹤0.01%
1,254
+80
+7% +$4.25K
JEF icon
1288
Jefferies Financial Group
JEF
$13.1B
$70.9K ﹤0.01%
1,754
+25
+1% +$884
BLOK icon
1289
Amplify Blockchain Technology ETF
BLOK
$1.07B
$70.6K ﹤0.01%
2,365
+482
+26% +$11.3K
CAG icon
1290
Conagra Brands
CAG
$7.23B
$70.6K ﹤0.01%
2,463
+58
+2% +$1.63K
PRN icon
1291
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$70.4K ﹤0.01%
595
– –
HYGV icon
1292
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$70.1K ﹤0.01%
1,716
+6
+0.4% +$238
ABR icon
1293
Arbor Realty Trust
ABR
$998M
$70.1K ﹤0.01%
4,615
+7
+0.2% +$96
FTNT icon
1294
Fortinet
FTNT
$117B
$70K ﹤0.01%
1,196
+26
+2% +$1.44K
VWOB icon
1295
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$69.8K ﹤0.01%
1,095
+773
+240% +$46.6K
AI icon
1296
C3.ai
AI
$1.59B
$69.7K ﹤0.01%
2,427
+25
+1% +$688
PSCX icon
1297
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$69.4K ﹤0.01%
2,840
– –
HR icon
1298
Healthcare Realty
HR
$6.84B
$69.1K ﹤0.01%
4,008
+2,008
+100% +$30.7K
PDO
1299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$68.7K ﹤0.01%
5,610
– –
EA
1300
DELISTED
Electronic Arts
EA
$68.4K ﹤0.01%
500
+192
+62% +$25.4K
50 51
52
53 54

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BFS
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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.