We are live on ! Find out more
HI

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
FL
1451
DELISTED
Foot Locker
FL
$51.3K ﹤0.01%
1,648
– –
BSMP
1452
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K ﹤0.01%
2,077
+12
+0.6% +$291
SRET icon
1453
Global X SuperDividend REIT ETF
SRET
$231M
$50.9K ﹤0.01%
2,300
– –
OLLI icon
1454
Ollie's Bargain Outlet
OLLI
$4.94B
$50.8K ﹤0.01%
670
– –
DFND
1455
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$50.8K ﹤0.01%
1,370
-684
-33% -$25.7K
PDP icon
1456
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$50.8K ﹤0.01%
594
+17
+3% +$1.35K
MLN icon
1457
VanEck Long Muni ETF
MLN
$683M
$50.4K ﹤0.01%
+2,763
New +$47.4K
UNOV icon
1458
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$50.4K ﹤0.01%
1,593
– –
AWR icon
1459
American States Water
AWR
$3.46B
$50.3K ﹤0.01%
625
– –
AMX icon
1460
America Movil
AMX
$71.2B
$50.2K ﹤0.01%
2,711
-469
-15% -$8.24K
EMD
1461
Western Asset Emerging Markets Debt Fund
EMD
$616M
$50.2K ﹤0.01%
5,446
-294
-5% -$2.52K
WOOD icon
1462
iShares Global Timber & Forestry ETF
WOOD
$274M
$50.1K ﹤0.01%
617
– –
CTAS icon
1463
Cintas
CTAS
$81.3B
$50K ﹤0.01%
332
+252
+315% +$33.8K
VRAI icon
1464
Virtus Real Asset Income ETF
VRAI
$18.3M
$50K ﹤0.01%
2,099
– –
LVS icon
1465
Las Vegas Sands
LVS
$29.6B
$49.9K ﹤0.01%
1,013
+96
+10% +$4.54K
IGBH icon
1466
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$49.5K ﹤0.01%
+2,050
New +$49.3K
IYE icon
1467
iShares US Energy ETF
IYE
$1.7B
$49.3K ﹤0.01%
1,118
+28
+3% +$1.26K
BRSP
1468
BrightSpire Capital
BRSP
$648M
$49.2K ﹤0.01%
6,616
-3,295
-33% -$21.5K
AGZ icon
1469
iShares Agency Bond ETF
AGZ
$565M
$49.1K ﹤0.01%
453
-69
-13% -$7.34K
HOG icon
1470
Harley-Davidson
HOG
$2.71B
$49K ﹤0.01%
1,331
– –
IJAN icon
1471
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$48.6K ﹤0.01%
1,600
– –
FLTW icon
1472
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$48.1K ﹤0.01%
1,164
+529
+83% +$20.2K
MOO icon
1473
VanEck Agribusiness ETF
MOO
$973M
$47.8K ﹤0.01%
627
– –
VALE icon
1474
Vale
VALE
$62.6B
$47.5K ﹤0.01%
2,998
– –
APA icon
1475
APA Corp
APA
$13.2B
$47.5K ﹤0.01%
1,325
-128
-9% -$4.83K
57 58
59
60 61

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.