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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
GTLS
1526
DELISTED
Chart Industries
GTLS
$42.8K ﹤0.01%
314
-32
-9% -$4.33K
BBAX icon
1527
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$42.8K ﹤0.01%
864
– –
ETR icon
1528
Entergy
ETR
$50B
$42.6K ﹤0.01%
842
+136
+19% +$6.64K
EELV icon
1529
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$42.6K ﹤0.01%
1,774
-171
-9% -$3.92K
MARZ icon
1530
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$42.6K ﹤0.01%
1,535
– –
STXF
1531
Strive 500 ETF
STXF
$1.16B
$42.6K ﹤0.01%
1,392
+370
+36% +$10.6K
AMWL icon
1532
American Well
AMWL
$230M
$42.5K ﹤0.01%
1,428
-75
-5% -$1.84K
SARK icon
1533
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$42.5K ﹤0.01%
546
+520
+2,000% +$56.7K
MSGS icon
1534
Madison Square Garden
MSGS
$9.39B
$42.4K ﹤0.01%
233
– –
RDIV icon
1535
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$42.3K ﹤0.01%
967
+2
+0.2% +$78
TSN icon
1536
Tyson Foods
TSN
$20.4B
$42.2K ﹤0.01%
786
+100
+15% +$4.86K
TPHD icon
1537
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$42.1K ﹤0.01%
1,272
+35
+3% +$1.09K
AME icon
1538
Ametek
AME
$58.2B
$42K ﹤0.01%
255
+49
+24% +$7.47K
WSO icon
1539
Watsco Inc
WSO
$13.6B
$42K ﹤0.01%
98
+13
+15% +$5.04K
GDDY icon
1540
GoDaddy
GDDY
$11.5B
$41.9K ﹤0.01%
395
-1
-0.3% -$89
ICF icon
1541
iShares Select U.S. REIT ETF
ICF
$2.11B
$41.9K ﹤0.01%
714
– –
PTLO icon
1542
Portillo's
PTLO
$321M
$41.8K ﹤0.01%
2,625
+1,985
+310% +$30.7K
THO icon
1543
Thor Industries
THO
$4.14B
$41.7K ﹤0.01%
353
+95
+37% +$9.5K
FTRE icon
1544
Fortrea Holdings
FTRE
$1.75B
$41.7K ﹤0.01%
1,196
– –
TMAT icon
1545
Main Thematic Innovation ETF
TMAT
$256M
$41.6K ﹤0.01%
2,537
+441
+21% +$6.31K
FDEM icon
1546
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$41.5K ﹤0.01%
1,730
-2,282
-57% -$51.6K
PENN icon
1547
PENN Entertainment
PENN
$2.71B
$41.5K ﹤0.01%
1,596
+62
+4% +$1.44K
RELX icon
1548
RELX
RELX
$62B
$41.5K ﹤0.01%
1,047
+112
+12% +$4.13K
THS
1549
DELISTED
Treehouse Foods
THS
$41.5K ﹤0.01%
1,000
– –
BBH icon
1550
VanEck Biotech ETF
BBH
$422M
$41.3K ﹤0.01%
250
– –
60 61
62
63 64

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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.