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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
AMKR icon
1501
Amkor Technology
AMKR
$13.7B
$45.6K ﹤0.01%
1,372
– –
IONS icon
1502
Ionis Pharmaceuticals
IONS
$9.4B
$45.5K ﹤0.01%
900
– –
SPXC icon
1503
SPX Corp
SPXC
$10.8B
$45.4K ﹤0.01%
+449
New +$38.9K
EAT icon
1504
Brinker International
EAT
$9.66B
$45.1K ﹤0.01%
+1,044
New +$37.5K
FNK icon
1505
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$44.9K ﹤0.01%
881
– –
WAFD icon
1506
WaFd
WAFD
$2.75B
$44.6K ﹤0.01%
1,352
– –
JBHT icon
1507
JB Hunt Transport Services
JBHT
$25.2B
$44.5K ﹤0.01%
223
+16
+8% +$2.96K
TDG icon
1508
TransDigm Group
TDG
$67.7B
$44.5K ﹤0.01%
44
+13
+42% +$12K
EWX icon
1509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$44.2K ﹤0.01%
782
+7
+0.9% +$379
HE icon
1510
Hawaiian Electric Industries
HE
$2.14B
$44.1K ﹤0.01%
3,108
-366
-11% -$4.76K
SA
1511
Seabridge Gold
SA
$3.35B
$44.1K ﹤0.01%
3,635
+709
+24% +$8.15K
EL icon
1512
Estee Lauder
EL
$32B
$44.1K ﹤0.01%
301
+8
+3% +$1.06K
CF icon
1513
CF Industries
CF
$17.3B
$43.9K ﹤0.01%
553
+31
+6% +$2.47K
WTAI icon
1514
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$43.7K ﹤0.01%
2,114
+4
+0.2% +$73
JGRO icon
1515
JPMorgan Active Growth ETF
JGRO
$10B
$43.7K ﹤0.01%
716
– –
MTCH icon
1516
Match Group
MTCH
$8.55B
$43.4K ﹤0.01%
1,189
-165
-12% -$5.57K
HPE icon
1517
Hewlett Packard
HPE
$70.5B
$43.3K ﹤0.01%
2,550
+439
+21% +$7.15K
PLXS icon
1518
Plexus
PLXS
$7.23B
$43.3K ﹤0.01%
400
– –
BIIB icon
1519
Biogen
BIIB
$30.7B
$43.2K ﹤0.01%
167
+107
+178% +$26.3K
TTWO icon
1520
Take-Two Interactive
TTWO
$46.1B
$43.1K ﹤0.01%
268
+39
+17% +$5.82K
TAP icon
1521
Molson Coors Class B
TAP
$8.09B
$43.1K ﹤0.01%
704
+96
+16% +$5.77K
PGR icon
1522
Progressive
PGR
$125B
$43K ﹤0.01%
270
+63
+30% +$9.86K
COM icon
1523
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$43K ﹤0.01%
+1,546
New +$44.5K
XMVM icon
1524
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$42.9K ﹤0.01%
852
– –
HAL icon
1525
Halliburton
HAL
$26.6B
$42.9K ﹤0.01%
1,186
+133
+13% +$5.11K
59 60
61
62 63

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.