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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
XDAT icon
1551
Franklin Exponential Data ETF
XDAT
$3.95M
$41.1K ﹤0.01%
1,885
+914
+94% +$17.9K
BXP icon
1552
Boston Properties
BXP
$11.1B
$41K ﹤0.01%
585
+40
+7% +$2.36K
HXL icon
1553
Hexcel
HXL
$7.82B
$41K ﹤0.01%
556
– –
THNQ icon
1554
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$40.8K ﹤0.01%
990
+481
+94% +$17.6K
CVSE
1555
DELISTED
Calvert US Select Equity ETF
CVSE
$40.8K ﹤0.01%
+709
New +$37.8K
SMMD icon
1556
iShares Russell 2500 ETF
SMMD
$3.75B
$40.6K ﹤0.01%
660
+84
+15% +$4.66K
VMC icon
1557
Vulcan Materials
VMC
$36.9B
$40.2K ﹤0.01%
177
+86
+95% +$18.2K
DIVB icon
1558
iShares Core Dividend ETF
DIVB
$1.77B
$40.1K ﹤0.01%
978
– –
NI icon
1559
NiSource
NI
$20.4B
$40.1K ﹤0.01%
1,510
-52
-3% -$1.34K
SJNK icon
1560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$40K ﹤0.01%
1,589
-2,048
-56% -$50.2K
CE icon
1561
Celanese
CE
$4.82B
$39.9K ﹤0.01%
257
+225
+703% +$29.3K
IBDT icon
1562
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$39.9K ﹤0.01%
1,588
+23
+1% +$559
PGX icon
1563
Invesco Preferred ETF
PGX
$3.78B
$39.7K ﹤0.01%
3,457
-2,049
-37% -$22.4K
FDTX icon
1564
Fidelity Disruptive Technology ETF
FDTX
$292M
$39.1K ﹤0.01%
1,372
– –
FIDU icon
1565
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$39.1K ﹤0.01%
638
-1,073
-63% -$60.1K
BSCS icon
1566
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$39K ﹤0.01%
1,925
+20
+1% +$392
COMT icon
1567
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$39K ﹤0.01%
1,554
+6
+0.4% +$164
KELYA icon
1568
Kelly Services Class A
KELYA
$528M
$38.9K ﹤0.01%
1,800
– –
GTEK icon
1569
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$38.9K ﹤0.01%
1,395
+677
+94% +$16.8K
ANET icon
1570
Arista Networks
ANET
$238B
$38.9K ﹤0.01%
660
+156
+31% +$8.19K
Z icon
1571
Zillow
Z
$7.56B
$38.8K ﹤0.01%
671
-29
-4% -$1.28K
CBOE icon
1572
Cboe Global Markets
CBOE
$29.9B
$38.7K ﹤0.01%
217
+84
+63% +$14.4K
IYG icon
1573
iShares US Financial Services ETF
IYG
$2.2B
$38.7K ﹤0.01%
648
-1,083
-63% -$58.3K
URNM icon
1574
Sprott Uranium Miners ETF
URNM
$2B
$38.6K ﹤0.01%
800
+27
+3% +$1.26K
WGO icon
1575
Winnebago Industries
WGO
$909M
$38.6K ﹤0.01%
529
+329
+165% +$21.1K
61 62
63
64 65

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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.