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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
PBW icon
1726
Invesco WilderHill Clean Energy ETF
PBW
$460M
$27.2K ﹤0.01%
914
-443
-33% -$12.2K
BIG
1727
DELISTED
Big Lots, Inc.
BIG
$27.1K ﹤0.01%
3,474
-500
-13% -$2.58K
OGN icon
1728
Organon & Co
OGN
$3.57B
$27K ﹤0.01%
1,871
-47
-2% -$639
CVY icon
1729
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26.9K ﹤0.01%
1,132
-361
-24% -$8.04K
LDSF icon
1730
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$26.8K ﹤0.01%
1,424
– –
QTUM icon
1731
Defiance Quantum ETF
QTUM
$5.63B
$26.8K ﹤0.01%
494
– –
VFC icon
1732
VF Corp
VFC
$5.82B
$26.8K ﹤0.01%
1,426
-586
-29% -$10.1K
J icon
1733
Jacobs Solutions
J
$17.1B
$26.7K ﹤0.01%
249
+48
+24% +$5.23K
PLYM
1734
DELISTED
Plymouth Industrial REIT
PLYM
$26.7K ﹤0.01%
1,110
– –
POOL icon
1735
Pool Corp
POOL
$7.33B
$26.7K ﹤0.01%
67
+17
+34% +$5.96K
FSCS
1736
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$26.7K ﹤0.01%
857
– –
CDNS icon
1737
Cadence Design Systems
CDNS
$94B
$26.7K ﹤0.01%
98
+39
+66% +$10K
CRUS icon
1738
Cirrus Logic
CRUS
$6.28B
$26.6K ﹤0.01%
320
– –
SPIP icon
1739
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.5K ﹤0.01%
1,035
+71
+7% +$1.78K
FRDM icon
1740
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$26.3K ﹤0.01%
800
– –
FCN icon
1741
FTI Consulting
FCN
$4.17B
$26.3K ﹤0.01%
132
– –
ELF icon
1742
e.l.f. Beauty
ELF
$5.47B
$26.3K ﹤0.01%
182
+27
+17% +$3.12K
MP icon
1743
MP Materials
MP
$9.73B
$26.2K ﹤0.01%
1,318
-70
-5% -$1.19K
RIGS icon
1744
ALPS Strategic Income Fund
RIGS
$60.8M
$26.1K ﹤0.01%
1,126
+11
+1% +$246
SWBI icon
1745
Smith & Wesson
SWBI
$633M
$26K ﹤0.01%
1,918
+809
+73% +$11.1K
PAC icon
1746
Grupo Aeroportuario del Pacifico
PAC
$13B
$25.9K ﹤0.01%
148
+57
+63% +$8.16K
EIM
1747
Eaton Vance Municipal Bond Fund
EIM
$498M
$25.9K ﹤0.01%
2,557
– –
BBDC icon
1748
Barings BDC
BBDC
$962M
$25.9K ﹤0.01%
3,016
– –
SAR icon
1749
Saratoga Investment
SAR
$319M
$25.9K ﹤0.01%
1,000
– –
INCM icon
1750
Franklin Income Focus ETF
INCM
$1.77B
$25.8K ﹤0.01%
+1,005
New +$24.6K
68 69
70
71 72

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.