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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
FNDE icon
1351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$63.5K ﹤0.01%
2,338
-309
-12% -$8.11K
HYDB icon
1352
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$63.4K ﹤0.01%
1,372
+807
+143% +$36K
DGS icon
1353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$63.3K ﹤0.01%
1,269
+695
+121% +$32.5K
EES icon
1354
WisdomTree US SmallCap Earnings Fund
EES
$731M
$63.3K ﹤0.01%
1,270
+918
+261% +$40.6K
PBR icon
1355
Petrobras
PBR
$116B
$63.3K ﹤0.01%
3,961
+900
+29% +$13.8K
IOCT icon
1356
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$63.2K ﹤0.01%
2,261
+596
+36% +$15.9K
CTO
1357
CTO Realty Growth
CTO
$815M
$63.1K ﹤0.01%
3,640
– –
PSFD icon
1358
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$63K ﹤0.01%
2,182
– –
DFUS
1359
Dimensional US Equity ETF
DFUS
$21.6B
$62.6K ﹤0.01%
1,207
-428
-26% -$20.7K
JANT icon
1360
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$62.5K ﹤0.01%
+2,010
New +$58.7K
CW icon
1361
Curtiss-Wright
CW
$25.5B
$62.5K ﹤0.01%
280
– –
HIMS icon
1362
Hims & Hers Health
HIMS
$7.31B
$62.3K ﹤0.01%
6,995
– –
LRGE icon
1363
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$62.2K ﹤0.01%
1,043
– –
FITB
1364
Fifth Third Bancorp
FITB
$51.8B
$62.2K ﹤0.01%
1,804
-64
-3% -$1.77K
STE icon
1365
Steris
STE
$23.1B
$62.2K ﹤0.01%
283
+46
+19% +$9.73K
SRC
1366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62K ﹤0.01%
1,420
– –
BUFB icon
1367
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$62K ﹤0.01%
2,232
– –
BST icon
1368
BlackRock Science and Technology Trust
BST
$1.69B
$61.9K ﹤0.01%
1,840
– –
CHDN icon
1369
Churchill Downs
CHDN
$6.12B
$61.9K ﹤0.01%
459
– –
WY icon
1370
Weyerhaeuser
WY
$18.4B
$61.4K ﹤0.01%
1,765
+128
+8% +$3.98K
XJUL icon
1371
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$61.3K ﹤0.01%
1,910
– –
FELG icon
1372
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$60.8K ﹤0.01%
+2,319
New +$59.6K
MYI icon
1373
BlackRock MuniYield Quality Fund III
MYI
$721M
$60.5K ﹤0.01%
5,200
– –
IBMN
1374
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60.3K ﹤0.01%
2,271
-6
-0.3% -$158
LCID icon
1375
Lucid Motors
LCID
$2.77B
$60.3K ﹤0.01%
1,432
+438
+44% +$19.7K
53 54
55
56 57

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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.