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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
JKHY icon
1626
Jack Henry & Associates
JKHY
$11.1B
$33.7K ﹤0.01%
206
+79
+62% +$12.1K
FSV icon
1627
FirstService
FSV
$6.32B
$33.7K ﹤0.01%
208
+58
+39% +$8.77K
VRP icon
1628
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$33.5K ﹤0.01%
1,453
– –
MARW icon
1629
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$33.5K ﹤0.01%
1,200
– –
FYLD icon
1630
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$33.5K ﹤0.01%
1,300
+300
+30% +$7.28K
GSUS icon
1631
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$33.3K ﹤0.01%
510
– –
APTV icon
1632
Aptiv
APTV
$10.3B
$33.3K ﹤0.01%
371
+39
+12% +$3.36K
GLTR icon
1633
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$33K ﹤0.01%
363
– –
CLMT icon
1634
Calumet Specialty Products
CLMT
$3.44B
$33K ﹤0.01%
1,845
– –
IPG
1635
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,010
+176
+21% +$5.3K
KWEB icon
1636
KraneShares CSI China Internet ETF
KWEB
$5.67B
$33K ﹤0.01%
1,221
+255
+26% +$6.91K
ETV
1637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$32.9K ﹤0.01%
2,671
– –
MNST icon
1638
Monster Beverage
MNST
$88.5B
$32.9K ﹤0.01%
571
+27
+5% +$1.44K
MARA icon
1639
Marathon Digital Holdings
MARA
$3.9B
$32.8K ﹤0.01%
1,398
– –
SFLR icon
1640
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$32.8K ﹤0.01%
1,199
– –
IHAK icon
1641
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$32.7K ﹤0.01%
719
-89
-11% -$3.61K
MCS icon
1642
Marcus Corp
MCS
$945M
$32.6K ﹤0.01%
2,238
+690
+45% +$10.3K
CBRE icon
1643
CBRE Group
CBRE
$42.9B
$32.5K ﹤0.01%
349
+320
+1,103% +$24.9K
KOCT icon
1644
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$32.4K ﹤0.01%
1,176
+597
+103% +$15.5K
PPG icon
1645
PPG Industries
PPG
$26.6B
$32.3K ﹤0.01%
216
-58
-21% -$7.85K
DXJ icon
1646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$32.3K ﹤0.01%
367
-321
-47% -$28.4K
KMPR icon
1647
Kemper
KMPR
$1.68B
$32.2K ﹤0.01%
663
+5
+0.8% +$219
CHD icon
1648
Church & Dwight Co
CHD
$24.5B
$32.1K ﹤0.01%
340
+310
+1,033% +$28.4K
BWA icon
1649
BorgWarner
BWA
$13.9B
$32.1K ﹤0.01%
897
-87
-9% -$3.1K
XES icon
1650
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$32.1K ﹤0.01%
379
– –
64 65
66
67 68

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TCM
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.