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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
AM icon
1676
Antero Midstream
AM
$10.1B
$30.8K ﹤0.01%
2,462
+15
+0.6% +$189
BUYW icon
1677
Main BuyWrite ETF
BUYW
$1.31B
$30.7K ﹤0.01%
2,281
-237
-9% -$3.17K
OIH icon
1678
VanEck Oil Services ETF
OIH
$1.84B
$30.6K ﹤0.01%
99
-327
-77% -$105K
JHML icon
1679
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$30.6K ﹤0.01%
521
– –
QMOM icon
1680
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$30.6K ﹤0.01%
613
– –
HL icon
1681
Hecla Mining
HL
$11.3B
$30.5K ﹤0.01%
6,350
+5
+0.1% +$22
STXV icon
1682
Strive 1000 Value ETF
STXV
$82.7M
$30.4K ﹤0.01%
1,138
+543
+91% +$13.6K
VUSB icon
1683
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$30.3K ﹤0.01%
613
-658
-52% -$32.4K
RGA icon
1684
Reinsurance Group of America
RGA
$16.1B
$30.3K ﹤0.01%
187
+15
+9% +$2.33K
FERG icon
1685
Ferguson
FERG
$49.8B
$30.1K ﹤0.01%
+156
New +$26.3K
ORAN
1686
DELISTED
Orange
ORAN
$30.1K ﹤0.01%
2,630
-327
-11% -$3.84K
LW icon
1687
Lamb Weston
LW
$7.19B
$29.9K ﹤0.01%
277
-100
-27% -$9.63K
PAGP icon
1688
Plains GP Holdings
PAGP
$4.9B
$29.9K ﹤0.01%
1,875
– –
ROOF
1689
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$29.8K ﹤0.01%
1,460
-38
-3% -$702
FNDA icon
1690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$29.8K ﹤0.01%
1,078
-258
-19% -$6.4K
BIDU icon
1691
Baidu
BIDU
$37.2B
$29.5K ﹤0.01%
248
+5
+2% +$578
MSEX icon
1692
Middlesex Water
MSEX
$1.1B
$29.5K ﹤0.01%
450
– –
QQQS icon
1693
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$29.5K ﹤0.01%
1,121
– –
CACI icon
1694
CACI
CACI
$14.2B
$29.5K ﹤0.01%
+91
New +$29.5K
IGE icon
1695
iShares North American Natural Resources ETF
IGE
$754M
$29.4K ﹤0.01%
722
– –
CALM icon
1696
Cal-Maine
CALM
$3.99B
$28.9K ﹤0.01%
504
+104
+26% +$5.14K
DDOG icon
1697
Datadog
DDOG
$84B
$28.8K ﹤0.01%
237
+41
+21% +$4.22K
DBX icon
1698
Dropbox
DBX
$8.12B
$28.7K ﹤0.01%
+975
New +$27.1K
LRNZ icon
1699
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$28.7K ﹤0.01%
750
– –
AVB icon
1700
AvalonBay Communities
AVB
$26.8B
$28.6K ﹤0.01%
153
-4
-3% -$698
66 67
68
69 70

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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.