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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
BMI icon
1326
Badger Meter
BMI
$4.03B
$65.5K ﹤0.01%
424
– –
KBH icon
1327
KB Home
KBH
$3.59B
$65.5K ﹤0.01%
1,048
-266
-20% -$13.7K
ICLR icon
1328
Icon
ICLR
$12.7B
$65.4K ﹤0.01%
231
+170
+279% +$44K
DEEP icon
1329
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$65.3K ﹤0.01%
1,800
– –
PTH icon
1330
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$65.3K ﹤0.01%
1,668
-150
-8% -$5.02K
IXUS icon
1331
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$65.3K ﹤0.01%
1,005
-160
-14% -$9.79K
NTRS icon
1332
Northern Trust
NTRS
$33.9B
$65.2K ﹤0.01%
773
+62
+9% +$4.58K
FLS icon
1333
Flowserve
FLS
$10.2B
$65K ﹤0.01%
1,577
– –
UTG icon
1334
Reaves Utility Income Fund
UTG
$3.61B
$65K ﹤0.01%
2,430
+165
+7% +$4.22K
FLCO icon
1335
Franklin Investment Grade Corporate ETF
FLCO
$558M
$65K ﹤0.01%
3,000
– –
CHTR icon
1336
Charter Communications
CHTR
$18.2B
$64.9K ﹤0.01%
167
+2
+1% +$816
SAP icon
1337
SAP
SAP
$238B
$64.6K ﹤0.01%
418
– –
HLN icon
1338
Haleon
HLN
$44.2B
$64.6K ﹤0.01%
7,848
+795
+11% +$6.55K
BKH icon
1339
Black Hills Corp
BKH
$5.69B
$64.5K ﹤0.01%
1,195
– –
TSI
1340
TCW Strategic Income Fund
TSI
$213M
$64.3K ﹤0.01%
14,008
+181
+1% +$841
EBAY icon
1341
eBay
EBAY
$49.8B
$64.3K ﹤0.01%
1,473
+497
+51% +$20.6K
RQI icon
1342
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64.2K ﹤0.01%
5,244
+12
+0.2% +$128
BTI icon
1343
British American Tobacco
BTI
$128B
$64.2K ﹤0.01%
2,191
-129
-6% -$3.92K
AIG icon
1344
American International
AIG
$41.3B
$64K ﹤0.01%
944
+294
+45% +$18.7K
IYT icon
1345
iShares US Transportation ETF
IYT
$2.28B
$63.8K ﹤0.01%
972
-96
-9% -$5.75K
FDLO icon
1346
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$63.7K ﹤0.01%
1,202
– –
SCHC icon
1347
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$63.6K ﹤0.01%
1,824
-3,816
-68% -$124K
RPM icon
1348
RPM International
RPM
$15B
$63.6K ﹤0.01%
570
+327
+135% +$33K
CRPT icon
1349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$63.6K ﹤0.01%
6,574
– –
IPKW icon
1350
Invesco International BuyBack Achievers ETF
IPKW
$557M
$63.5K ﹤0.01%
+1,697
New +$59.9K
52 53
54
55 56

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CG
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BFS
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BF
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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.