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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
POWW icon
1601
Outdoor Holding Co
POWW
$247M
$36.2K ﹤0.01%
17,250
+12,500
+263% +$28.5K
EPR icon
1602
EPR Properties
EPR
$4.77B
$36.2K ﹤0.01%
746
+19
+3% +$847
ARAY icon
1603
Accuray
ARAY
$34M
$36.1K ﹤0.01%
12,759
– –
DVYE icon
1604
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36.1K ﹤0.01%
1,363
– –
SNAP icon
1605
Snap
SNAP
$9.01B
$36K ﹤0.01%
2,128
+636
+43% +$7.8K
ARE icon
1606
Alexandria Real Estate Equities
ARE
$8.56B
$36K ﹤0.01%
284
+48
+20% +$5.17K
IPAC icon
1607
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$35.9K ﹤0.01%
603
-968
-62% -$54.6K
SDG icon
1608
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$35.8K ﹤0.01%
442
– –
PICK icon
1609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$35.7K ﹤0.01%
829
-7,869
-90% -$313K
MAS icon
1610
Masco
MAS
$15.3B
$35.6K ﹤0.01%
532
+308
+138% +$17.9K
SCHK icon
1611
Schwab 1000 Index ETF
SCHK
$5.94B
$35.5K ﹤0.01%
1,544
+700
+83% +$15K
PKG icon
1612
Packaging Corp of America
PKG
$22.8B
$35.5K ﹤0.01%
218
+7
+3% +$1.1K
JHPI icon
1613
John Hancock Preferred Income ETF
JHPI
$216M
$35.2K ﹤0.01%
1,620
– –
SONY icon
1614
Sony
SONY
$138B
$34.8K ﹤0.01%
1,840
+235
+15% +$4.08K
XCEM icon
1615
Columbia EM Core ex-China ETF
XCEM
$2B
$34.8K ﹤0.01%
1,151
+461
+67% +$13K
BIP icon
1616
Brookfield Infrastructure Partners
BIP
$18B
$34.8K ﹤0.01%
1,106
-26,284
-96% -$712K
BBSI icon
1617
Barrett Business Services
BBSI
$804M
$34.7K ﹤0.01%
1,200
– –
DKS icon
1618
Dick's Sporting Goods
DKS
$18.7B
$34.4K ﹤0.01%
234
+2
+0.9% +$243
VST icon
1619
Vistra
VST
$47.4B
$34.4K ﹤0.01%
892
+5
+0.6% +$174
BITQ icon
1620
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$34.3K ﹤0.01%
2,959
+1,270
+75% +$10.4K
WTV icon
1621
WisdomTree US Value Fund
WTV
$3.36B
$34.3K ﹤0.01%
500
– –
GERM
1622
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$34.2K ﹤0.01%
1,750
– –
XITK icon
1623
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$33.9K ﹤0.01%
232
+167
+257% +$21.5K
FEZ icon
1624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33.8K ﹤0.01%
+708
New +$31.3K
QSIG
1625
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$33.8K ﹤0.01%
+705
New +$33.1K
63 64
65
66 67

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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
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PCH
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LAM
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OCM
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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.