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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
CLOU icon
1301
Global X Cloud Computing ETF
CLOU
$263M
$68K ﹤0.01%
3,003
-122
-4% -$2.43K
ENPH icon
1302
Enphase Energy
ENPH
$5.53B
$67.9K ﹤0.01%
514
+156
+44% +$16.5K
SCHH icon
1303
Schwab US REIT ETF
SCHH
$11.4B
$67.8K ﹤0.01%
3,272
-5,687
-63% -$106K
CPRT icon
1304
Copart
CPRT
$27.5B
$67.7K ﹤0.01%
1,382
+472
+52% +$22.3K
RACE icon
1305
Ferrari
RACE
$72.5B
$67.7K ﹤0.01%
200
+11
+6% +$3.67K
KDP icon
1306
Keurig Dr Pepper
KDP
$40.8B
$67.6K ﹤0.01%
2,030
+220
+12% +$6.86K
RUM icon
1307
RUM Group Inc
RUM
$1.76B
$67.3K ﹤0.01%
14,999
+1,540
+11% +$7.51K
SPLK
1308
DELISTED
Splunk Inc
SPLK
$67.3K ﹤0.01%
442
– –
GEM icon
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$67.3K ﹤0.01%
2,194
– –
BEN icon
1310
Franklin Resources
BEN
$17.2B
$67.1K ﹤0.01%
2,252
+248
+12% +$6.17K
FTXO icon
1311
First Trust Nasdaq Bank ETF
FTXO
$315M
$67.1K ﹤0.01%
2,656
-9,384
-78% -$205K
PIPR icon
1312
Piper Sandler
PIPR
$5.29B
$67K ﹤0.01%
1,532
– –
ODFL icon
1313
Old Dominion Freight Line
ODFL
$44.9B
$66.9K ﹤0.01%
330
+20
+6% +$3.97K
AES icon
1314
AES
AES
$10.5B
$66.9K ﹤0.01%
3,474
-349
-9% -$5.68K
RGLD icon
1315
Royal Gold
RGLD
$19.5B
$66.7K ﹤0.01%
552
+38
+7% +$4.29K
DWMF icon
1316
WisdomTree International Multifactor Fund
DWMF
$34.3M
$66.5K ﹤0.01%
2,627
+1,494
+132% +$36.9K
EVRG icon
1317
Evergy
EVRG
$19.2B
$66.1K ﹤0.01%
1,267
+335
+36% +$16.9K
CATH icon
1318
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$66.1K ﹤0.01%
1,140
– –
VTWV icon
1319
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$66.1K ﹤0.01%
+484
New +$59K
SXT icon
1320
Sensient Technologies
SXT
$5.53B
$66K ﹤0.01%
1,000
-181
-15% -$10.7K
HEI icon
1321
HEICO Corp
HEI
$51.4B
$65.6K ﹤0.01%
367
+26
+8% +$4.4K
ERTH icon
1322
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$65.6K ﹤0.01%
1,389
– –
PSCC icon
1323
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$65.5K ﹤0.01%
1,706
-15
-0.9% -$527
CNP icon
1324
CenterPoint Energy
CNP
$26.8B
$65.5K ﹤0.01%
2,293
+132
+6% +$3.67K
SUN icon
1325
Sunoco
SUN
$13.3B
$65.5K ﹤0.01%
1,093
+121
+12% +$6.44K
51 52
53
54 55

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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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.