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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 0.15%
7,263
+116
+2% +$53.9K
FICS icon
127
First Trust International Developed Capital Strength ETF
FICS
$215M
$3.68M 0.15%
109,052
-12,935
-11% -$403K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.63M 0.15%
69,757
-11,771
-14% -$582K
APRQ
129
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.62M 0.15%
147,194
+15,486
+12% +$382K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.57M 0.15%
159,225
-19,265
-11% -$449K
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.57M 0.15%
91,931
-8,865
-9% -$322K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.56M 0.15%
49,472
+3,731
+8% +$253K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.48M 0.14%
142,216
+7,503
+6% +$180K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.48M 0.14%
19,866
+5,323
+37% +$874K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.37M 0.14%
61,272
+1,990
+3% +$107K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.33M 0.14%
35,980
+8,293
+30% +$735K
ABBV icon
137
AbbVie
ABBV
$431B
$3.32M 0.14%
21,411
+2,842
+15% +$414K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.29M 0.14%
37,129
+16,152
+77% +$1.33M
AVGO icon
139
Broadcom
AVGO
$2T
$3.28M 0.14%
29,350
+1,520
+5% +$144K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$3.24M 0.13%
89,504
+369
+0.4% +$12.8K
CVX icon
141
Chevron
CVX
$371B
$3.22M 0.13%
21,615
+3,261
+18% +$493K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.2M 0.13%
36,699
-80
-0.2% -$6.35K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.17M 0.13%
14,873
-1,284
-8% -$247K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.16M 0.13%
81,712
+51,347
+169% +$1.89M
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.16M 0.13%
62,973
-1,370
-2% -$69K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$3.15M 0.13%
25,950
+7,927
+44% +$958K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$3.12M 0.13%
57,370
-1,316
-2% -$63.6K
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.12M 0.13%
31,456
+2,174
+7% +$194K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.11M 0.13%
32,452
-646
-2% -$55.7K
ETHO icon
150
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.11M 0.13%
55,862
+419
+0.8% +$21.3K
4 5
6
7 8

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TCM
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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.