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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
VTR icon
1401
Ventas
VTR
$47.9B
$57.3K ﹤0.01%
1,150
-103
-8% -$4.61K
XHR
1402
Xenia Hotels & Resorts
XHR
$1.79B
$57.1K ﹤0.01%
4,196
-123
-3% -$1.52K
PNW icon
1403
Pinnacle West Capital
PNW
$12.2B
$57.1K ﹤0.01%
795
+43
+6% +$3.16K
BGLD icon
1404
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$57.1K ﹤0.01%
3,032
– –
ARES icon
1405
Ares Management
ARES
$30.9B
$57K ﹤0.01%
479
+115
+32% +$12.5K
AMCR icon
1406
Amcor
AMCR
$22.1B
$56.9K ﹤0.01%
1,181
+201
+21% +$9.23K
TDS icon
1407
Telephone and Data Systems
TDS
$3.75B
$56.8K ﹤0.01%
3,096
-600
-16% -$11.1K
MRVL icon
1408
Marvell Technology
MRVL
$196B
$56.7K ﹤0.01%
940
+96
+11% +$5.18K
CX icon
1409
Cemex
CX
$16.3B
$56.7K ﹤0.01%
7,317
-2,524
-26% -$17.2K
FCOM icon
1410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$56.6K ﹤0.01%
1,270
-880
-41% -$36.7K
LCTD icon
1411
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$56.5K ﹤0.01%
1,293
+704
+120% +$28.9K
FTDS icon
1412
First Trust Dividend Strength ETF
FTDS
$39.2M
$56.4K ﹤0.01%
1,215
+1,191
+4,963% +$51.4K
FXD icon
1413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$56.4K ﹤0.01%
956
-6,058
-86% -$318K
UJUN icon
1414
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$56.4K ﹤0.01%
1,875
– –
GRMN
1415
Garmin
GRMN
$60B
$56K ﹤0.01%
436
+11
+3% +$1.28K
COR icon
1416
Cencora
COR
$61.2B
$56K ﹤0.01%
273
+53
+24% +$10.3K
QUAD icon
1417
Quad
QUAD
$525M
$55.3K ﹤0.01%
10,205
– –
WDIV icon
1418
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$55.1K ﹤0.01%
910
– –
PFFA icon
1419
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$55K ﹤0.01%
2,654
+5
+0.2% +$96
MDEV icon
1420
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$54.9K ﹤0.01%
2,719
– –
IBMQ icon
1421
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$54.9K ﹤0.01%
2,145
-788
-27% -$19.6K
CMC icon
1422
Commercial Metals
CMC
$8.31B
$54.7K ﹤0.01%
1,094
+35
+3% +$1.59K
LULU icon
1423
lululemon athletica
LULU
$14.6B
$54.7K ﹤0.01%
107
+81
+312% +$35K
UA icon
1424
Under Armour Class C
UA
$2.53B
$54.5K ﹤0.01%
6,522
+124
+2% +$897
IYLD icon
1425
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$54.4K ﹤0.01%
2,702
– –
55 56
57
58 59

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.