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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.09M 0.13%
60,561
+2,031
+3% +$99.6K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.08M 0.13%
32,791
+2,141
+7% +$184K
IBDP
153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.07M 0.13%
123,075
+118,389
+2,526% +$2.93M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.06M 0.13%
19,680
+1,444
+8% +$200K
UNH icon
155
UnitedHealth
UNH
$367B
$3.06M 0.13%
5,803
-107
-2% -$57.1K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$3.02M 0.13%
8,527
+646
+8% +$210K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.02M 0.12%
35,539
-13,157
-27% -$1.02M
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3M 0.12%
55,473
+10,266
+23% +$528K
OCTJ icon
159
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.94M 0.12%
+121,793
New +$2.94M
LNT icon
160
Alliant Energy
LNT
$18B
$2.93M 0.12%
57,208
+3,440
+6% +$172K
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.92M 0.12%
81,753
+19,242
+31% +$664K
MBB icon
162
iShares MBS ETF
MBB
$39B
$2.88M 0.12%
30,657
-4,392
-13% -$394K
PEXL icon
163
Pacer US Export Leaders ETF
PEXL
$52.1M
$2.87M 0.12%
62,826
+1,538
+3% +$64.7K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.85M 0.12%
36,484
-14,453
-28% -$1.08M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.84M 0.12%
75,632
-6,224
-8% -$215K
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.82M 0.12%
74,285
-4,222
-5% -$153K
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.81M 0.12%
69,922
-41,333
-37% -$1.58M
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.81M 0.12%
29,003
-16,107
-36% -$1.44M
FJUL icon
169
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$2.79M 0.12%
66,972
+1,577
+2% +$62.4K
IYW icon
170
iShares US Technology ETF
IYW
$24.8B
$2.77M 0.11%
22,562
+1,790
+9% +$203K
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.74M 0.11%
128,539
+107,314
+506% +$2.18M
ETN icon
172
Eaton
ETN
$174B
$2.74M 0.11%
11,358
-307
-3% -$67.8K
APRJ icon
173
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.72M 0.11%
110,776
+11,660
+12% +$289K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.72M 0.11%
24,822
+486
+2% +$49.1K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.71M 0.11%
18,654
+2,021
+12% +$271K
5 6
7
8 9

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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
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PCH
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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.