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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
REYN icon
1426
Reynolds Consumer Products
REYN
$5.59B
$54.4K ﹤0.01%
2,025
+350
+21% +$9.14K
SIVR icon
1427
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$54.2K ﹤0.01%
2,382
+270
+13% +$6.01K
FTXR icon
1428
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$54.2K ﹤0.01%
1,805
– –
FELC icon
1429
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$54.1K ﹤0.01%
+2,035
New +$52.5K
SMAY icon
1430
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$54K ﹤0.01%
2,451
-25
-1% -$514
BAR icon
1431
GraniteShares Gold Shares
BAR
$1.46B
$53.9K ﹤0.01%
2,642
– –
LYV icon
1432
Live Nation Entertainment
LYV
$42.1B
$53.8K ﹤0.01%
575
+5
+0.9% +$430
SHYM
1433
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$53.4K ﹤0.01%
2,416
– –
NUV icon
1434
Nuveen Municipal Value Fund
NUV
$1.91B
$53.3K ﹤0.01%
6,196
-7,219
-54% -$60.1K
FCOR icon
1435
Fidelity Corporate Bond ETF
FCOR
$353M
$53.2K ﹤0.01%
1,132
+532
+89% +$23.7K
H icon
1436
Hyatt Hotels
H
$16.7B
$53.2K ﹤0.01%
408
+18
+5% +$2.04K
PEG icon
1437
Public Service Enterprise Group
PEG
$37.7B
$53.1K ﹤0.01%
868
+108
+14% +$6.64K
FFOG icon
1438
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$52.8K ﹤0.01%
+1,826
New +$50.5K
FMC icon
1439
FMC
FMC
$1.33B
$52.8K ﹤0.01%
837
+437
+109% +$25.3K
AEM icon
1440
Agnico Eagle Mines
AEM
$90.5B
$52.7K ﹤0.01%
961
+44
+5% +$2.2K
RAVI icon
1441
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$52.7K ﹤0.01%
702
+12
+2% +$900
HYS icon
1442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$52.4K ﹤0.01%
563
-73
-11% -$6.63K
PML
1443
PIMCO Municipal Income Fund II
PML
$493M
$52.3K ﹤0.01%
6,300
– –
AAON icon
1444
Aaon
AAON
$7.77B
$52.2K ﹤0.01%
706
– –
JSMD icon
1445
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$51.9K ﹤0.01%
790
– –
BG icon
1446
Bunge Global
BG
$20.8B
$51.8K ﹤0.01%
+513
New +$53.8K
MPT
1447
Medical Properties Trust
MPT
$2.81B
$51.8K ﹤0.01%
10,542
-935
-8% -$4.58K
GOVI icon
1448
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$51.7K ﹤0.01%
1,793
– –
YUMC icon
1449
Yum China
YUMC
$16.3B
$51.5K ﹤0.01%
1,214
-193
-14% -$8.98K
CPZ
1450
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$51.4K ﹤0.01%
3,555
– –
56 57
58
59 60

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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.