We are live on ! Find out more
HI

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
VCLT icon
1651
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$32.1K ﹤0.01%
400
– –
APAM icon
1652
Artisan Partners
APAM
$3.02B
$32K ﹤0.01%
724
-612
-46% -$23.1K
XAR icon
1653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$32K ﹤0.01%
236
-21
-8% -$2.59K
OBIO icon
1654
Orchestra BioMed
OBIO
$254M
$32K ﹤0.01%
3,500
– –
TRGP icon
1655
Targa Resources
TRGP
$55.1B
$31.9K ﹤0.01%
368
+11
+3% +$945
ROUS icon
1656
Hartford Multifactor US Equity ETF
ROUS
$726M
$31.8K ﹤0.01%
723
– –
FRO icon
1657
Frontline
FRO
$8.85B
$31.8K ﹤0.01%
1,586
+19
+1% +$393
LDI icon
1658
loanDepot
LDI
$516M
$31.7K ﹤0.01%
9,000
– –
KBWB icon
1659
Invesco KBW Bank ETF
KBWB
$6.73B
$31.7K ﹤0.01%
644
-536
-45% -$22.7K
AVNS
1660
DELISTED
Avanos Medical
AVNS
$31.6K ﹤0.01%
1,411
+1,082
+329% +$22.3K
HSTM icon
1661
HealthStream
HSTM
$840M
$31.6K ﹤0.01%
1,169
+275
+31% +$6.83K
NFE icon
1662
New Fortress Energy
NFE
$101M
$31.5K ﹤0.01%
836
– –
PHDG icon
1663
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$31.5K ﹤0.01%
921
+4
+0.4% +$130
BITO icon
1664
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$31.5K ﹤0.01%
1,539
+1,419
+1,183% +$25.7K
SQM icon
1665
Sociedad Química y Minera de Chile
SQM
$20.6B
$31.5K ﹤0.01%
523
-329
-39% -$17.4K
IAT icon
1666
iShares US Regional Banks ETF
IAT
$678M
$31.4K ﹤0.01%
750
– –
CCEP icon
1667
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.3K ﹤0.01%
+469
New +$28.7K
ARKQ icon
1668
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$31.2K ﹤0.01%
541
-228
-30% -$12K
DHT icon
1669
DHT Holdings
DHT
$3.02B
$31.2K ﹤0.01%
3,179
+429
+16% +$4.41K
SBRA icon
1670
Sabra Healthcare REIT
SBRA
$5.37B
$31.2K ﹤0.01%
2,184
+9
+0.4% +$128
CWT icon
1671
California Water Service
CWT
$3.12B
$31.1K ﹤0.01%
+600
New +$30.2K
KRP icon
1672
Kimbell Royalty Partners
KRP
$1.48B
$31.1K ﹤0.01%
2,065
+65
+3% +$1.02K
NDAQ icon
1673
Nasdaq
NDAQ
$52.9B
$31K ﹤0.01%
533
+155
+41% +$8.17K
LEGR icon
1674
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$30.9K ﹤0.01%
756
– –
PXE icon
1675
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$30.9K ﹤0.01%
999
+8
+0.8% +$252
65 66
67
68 69

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.