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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
PINS icon
1701
Pinterest
PINS
$13.7B
$28.6K ﹤0.01%
772
-5
-0.6% -$157
TECH icon
1702
Bio-Techne
TECH
$11.3B
$28.5K ﹤0.01%
370
+46
+14% +$3.03K
VLTO icon
1703
Veralto
VLTO
$23.9B
$28.5K ﹤0.01%
+347
New +$25.9K
MTN icon
1704
Vail Resorts
MTN
$5.23B
$28.5K ﹤0.01%
133
-1
-0.7% -$219
CEFS icon
1705
Saba Closed-End Funds ETF
CEFS
$437M
$28.5K ﹤0.01%
1,500
– –
HII icon
1706
Huntington Ingalls Industries
HII
$12.8B
$28.3K ﹤0.01%
109
+91
+506% +$21.2K
FOX icon
1707
Fox Class B
FOX
$23.7B
$28.3K ﹤0.01%
1,022
– –
XNTK icon
1708
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$28.2K ﹤0.01%
172
+5
+3% +$739
TYL icon
1709
Tyler Technologies
TYL
$12.9B
$28K ﹤0.01%
67
– –
XRAY icon
1710
Dentsply Sirona
XRAY
$2.37B
$28K ﹤0.01%
787
+3
+0.4% +$95
ADSK icon
1711
Autodesk
ADSK
$53.1B
$28K ﹤0.01%
115
+50
+77% +$10.8K
JANZ icon
1712
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$28K ﹤0.01%
936
– –
GPN icon
1713
Global Payments
GPN
$22.9B
$27.9K ﹤0.01%
220
+54
+33% +$6.25K
FBK icon
1714
FB Financial Corp
FBK
$3.04B
$27.9K ﹤0.01%
700
– –
JNPR
1715
DELISTED
Juniper Networks
JNPR
$27.9K ﹤0.01%
946
+181
+24% +$4.97K
SHRY icon
1716
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$27.9K ﹤0.01%
808
– –
QVOY
1717
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$27.7K ﹤0.01%
1,010
-87
-8% -$2.38K
HBI
1718
DELISTED
Hanesbrands
HBI
$27.7K ﹤0.01%
6,216
-1,300
-17% -$5.29K
FENI icon
1719
Fidelity Enhanced International ETF
FENI
$11.3B
$27.7K ﹤0.01%
+1,046
New +$26.8K
CWB icon
1720
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$27.7K ﹤0.01%
384
-31
-7% -$2.1K
FRT icon
1721
Federal Realty Investment Trust
FRT
$10.2B
$27.6K ﹤0.01%
268
+23
+9% +$2.17K
PARA
1722
DELISTED
Paramount Global Class B
PARA
$27.5K ﹤0.01%
1,861
+396
+27% +$5.3K
SAUG icon
1723
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$27.4K ﹤0.01%
+1,291
New +$25.6K
EME icon
1724
Emcor
EME
$36.1B
$27.4K ﹤0.01%
127
-73
-37% -$15.3K
SWAN icon
1725
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$27.2K ﹤0.01%
1,024
-681
-40% -$16.9K
67 68
69
70 71

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CG
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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
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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.