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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
IDU icon
1476
iShares US Utilities ETF
IDU
$1.36B
$47.5K ﹤0.01%
595
+234
+65% +$17.9K
ESI icon
1477
Element Solutions
ESI
$9.23B
$47.3K ﹤0.01%
2,046
+84
+4% +$1.7K
TEAM icon
1478
Atlassian
TEAM
$37.8B
$47.3K ﹤0.01%
199
+119
+149% +$23.4K
URA icon
1479
Global X Uranium ETF
URA
$6.27B
$47.3K ﹤0.01%
1,709
+440
+35% +$12.1K
CECO icon
1480
Ceco Environmental
CECO
$4.14B
$47.3K ﹤0.01%
2,332
– –
SDS icon
1481
ProShares UltraShort S&P500
SDS
$369M
$47.3K ﹤0.01%
+316
New +$54.7K
PGF icon
1482
Invesco Financial Preferred ETF
PGF
$672M
$47.3K ﹤0.01%
3,241
-585
-15% -$8.18K
WHR icon
1483
Whirlpool
WHR
$2.82B
$47.2K ﹤0.01%
388
-70
-15% -$8.16K
IYF icon
1484
iShares US Financials ETF
IYF
$4.39B
$47.2K ﹤0.01%
552
– –
VVR icon
1485
Invesco Senior Income Trust
VVR
$454M
$47K ﹤0.01%
11,475
– –
HCA icon
1486
HCA Healthcare
HCA
$89.5B
$46.8K ﹤0.01%
173
+109
+170% +$26.9K
IBD icon
1487
Inspire Corporate Bond ETF
IBD
$489M
$46.7K ﹤0.01%
1,978
+28
+1% +$640
HWM icon
1488
Howmet Aerospace
HWM
$112B
$46.7K ﹤0.01%
862
+125
+17% +$6.17K
RIG icon
1489
Transocean
RIG
$5.82B
$46.5K ﹤0.01%
7,326
+7,300
+28,077% +$48.8K
BEAT icon
1490
Heartbeam
BEAT
$29.1M
$46.4K ﹤0.01%
19,750
– –
IRDM icon
1491
Iridium Communications
IRDM
$5.29B
$46.4K ﹤0.01%
1,126
+3
+0.3% +$119
BBN icon
1492
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$46.3K ﹤0.01%
2,850
– –
PBA icon
1493
Pembina Pipeline
PBA
$27.6B
$46.3K ﹤0.01%
1,346
-260
-16% -$8.33K
SWI
1494
DELISTED
SolarWinds Corporation Common Stock
SWI
$46.3K ﹤0.01%
3,709
– –
UAUG icon
1495
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$46.3K ﹤0.01%
1,506
– –
QUS icon
1496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$46.2K ﹤0.01%
350
– –
ETSY icon
1497
Etsy
ETSY
$7.85B
$46.2K ﹤0.01%
570
+266
+88% +$19K
TMF icon
1498
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$46.2K ﹤0.01%
715
+15
+2% +$759
EXPE icon
1499
Expedia Group
EXPE
$37.3B
$46.1K ﹤0.01%
304
-94
-24% -$11.5K
ITT icon
1500
ITT
ITT
$19.1B
$45.8K ﹤0.01%
384
+75
+24% +$7.88K
58 59
60
61 62

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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.