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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
NRG icon
1751
NRG Energy
NRG
$25.5B
$25.8K ﹤0.01%
499
+181
+57% +$8.18K
CLSC
1752
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$25.7K ﹤0.01%
1,328
– –
MASI
1753
DELISTED
Masimo
MASI
$25.7K ﹤0.01%
219
+21
+11% +$1.96K
IYJ icon
1754
iShares US Industrials ETF
IYJ
$1.95B
$25.6K ﹤0.01%
224
– –
PBE icon
1755
Invesco Biotechnology & Genome ETF
PBE
$357M
$25.5K ﹤0.01%
388
+234
+152% +$13.6K
IQV icon
1756
IQVIA
IQV
$39.5B
$25.5K ﹤0.01%
110
+27
+33% +$5.54K
BSCT icon
1757
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$25.4K ﹤0.01%
1,370
+14
+1% +$249
ES icon
1758
Eversource Energy
ES
$26.9B
$25.4K ﹤0.01%
411
+141
+52% +$8.13K
VTES icon
1759
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$25.4K ﹤0.01%
250
– –
JGH icon
1760
Nuveen Global High Income Fund
JGH
$357M
$25.3K ﹤0.01%
2,071
-3,721
-64% -$41.8K
BIO icon
1761
Bio-Rad Laboratories Class A
BIO
$9.33B
$25.2K ﹤0.01%
78
+2
+3% +$627
SEIX icon
1762
Virtus SEIX Senior Loan ETF
SEIX
$252M
$25.1K ﹤0.01%
1,051
-53,890
-98% -$1.29M
DPZ icon
1763
Domino's
DPZ
$11.4B
$25.1K ﹤0.01%
61
+5
+9% +$1.88K
FRI icon
1764
First Trust S&P REIT Index Fund
FRI
$201M
$25.1K ﹤0.01%
957
-7,144
-88% -$169K
VIRT icon
1765
Virtu Financial
VIRT
$4.98B
$25K ﹤0.01%
+1,235
New +$22.8K
PMT
1766
PennyMac Mortgage Investment
PMT
$822M
$25K ﹤0.01%
1,670
– –
JULT icon
1767
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$25K ﹤0.01%
743
+443
+148% +$14.1K
BLDR icon
1768
Builders FirstSource
BLDR
$7.71B
$24.9K ﹤0.01%
149
+4
+3% +$532
GDV icon
1769
Gabelli Dividend & Income Trust
GDV
$2.67B
$24.7K ﹤0.01%
1,142
+19
+2% +$377
BLD
1770
DELISTED
TopBuild
BLD
$24.7K ﹤0.01%
66
– –
PIO icon
1771
Invesco Global Water ETF
PIO
$282M
$24.6K ﹤0.01%
622
– –
ACA icon
1772
Arcosa
ACA
$7.11B
$24.5K ﹤0.01%
+297
New +$21.8K
FEBZ icon
1773
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$24.4K ﹤0.01%
800
– –
HIG icon
1774
Hartford Financial Services
HIG
$39.3B
$24.4K ﹤0.01%
303
+152
+101% +$11.4K
IBTE
1775
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24.4K ﹤0.01%
+1,021
New +$24.3K
69 70
71
72 73

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.