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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
S icon
1376
SentinelOne
S
$7.34B
$60K ﹤0.01%
2,185
+2,165
+10,825% +$41.9K
UAA icon
1377
Under Armour
UAA
$2.6B
$59.8K ﹤0.01%
6,807
+74
+1% +$569
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$59.7K ﹤0.01%
1,457
+1,371
+1,594% +$54.6K
SOCL icon
1379
Global X Social Media ETF
SOCL
$93.4M
$59.6K ﹤0.01%
1,477
– –
DIAL icon
1380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$59.6K ﹤0.01%
3,303
– –
PPL
1381
PPL Corp
PPL
$26.7B
$59.6K ﹤0.01%
2,198
+654
+42% +$16.6K
HES
1382
DELISTED
Hess
HES
$59.5K ﹤0.01%
413
– –
TOTL icon
1383
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$59.5K ﹤0.01%
1,478
+1,436
+3,419% +$55.6K
BAX icon
1384
Baxter International
BAX
$14.2B
$59.3K ﹤0.01%
1,535
+372
+32% +$13.2K
BIBL icon
1385
Inspire 100 ETF
BIBL
$495M
$59.3K ﹤0.01%
1,698
-52
-3% -$1.67K
DLTR icon
1386
Dollar Tree
DLTR
$25.2B
$59.1K ﹤0.01%
416
+87
+26% +$10.3K
CMS icon
1387
CMS Energy
CMS
$22.3B
$59.1K ﹤0.01%
1,017
+30
+3% +$1.68K
DOCU
1388
DocuSign
DOCU
$11.5B
$59K ﹤0.01%
992
-121
-11% -$5.55K
AIQ icon
1389
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$58.9K ﹤0.01%
1,890
+623
+49% +$17.8K
DBEU icon
1390
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$58.8K ﹤0.01%
1,557
– –
DELL icon
1391
Dell
DELL
$293B
$58.8K ﹤0.01%
768
+84
+12% +$5.94K
AOD
1392
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$58.6K ﹤0.01%
7,276
+84
+1% +$641
TRI icon
1393
Thomson Reuters
TRI
$44.1B
$58.6K ﹤0.01%
395
-11
-3% -$1.49K
XSVM icon
1394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$58.5K ﹤0.01%
1,080
+2
+0.2% +$98
SNDR icon
1395
Schneider National
SNDR
$6.25B
$58.2K ﹤0.01%
2,288
+7
+0.3% +$173
AUGZ icon
1396
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$58.2K ﹤0.01%
1,710
– –
IAPR icon
1397
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$57.9K ﹤0.01%
2,250
– –
FFC
1398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$57.8K ﹤0.01%
4,158
+4,000
+2,532% +$52.7K
WAL icon
1399
Western Alliance Bancorporation
WAL
$8.87B
$57.7K ﹤0.01%
877
-38
-4% -$1.92K
VICI icon
1400
VICI Properties
VICI
$29.4B
$57.4K ﹤0.01%
1,801
+88
+5% +$2.58K
54 55
56
57 58

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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
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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.