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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
RCS
1776
PIMCO Strategic Income Fund
RCS
$248M
$24.3K ﹤0.01%
4,000
– –
SRVR icon
1777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$24.3K ﹤0.01%
815
+20
+3% +$544
MMIT icon
1778
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$24.3K ﹤0.01%
988
– –
MILN
1779
Global X Millennial Consumer ETF
MILN
$103M
$24.2K ﹤0.01%
683
+155
+29% +$4.97K
LEG icon
1780
Leggett & Platt
LEG
$1.28B
$24.2K ﹤0.01%
925
– –
PCY icon
1781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24.2K ﹤0.01%
1,174
-36
-3% -$681
PAYC icon
1782
Paycom
PAYC
$9.55B
$24.2K ﹤0.01%
117
-6
-5% -$1.27K
ZALT icon
1783
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$24.1K ﹤0.01%
+908
New +$23.7K
SNY icon
1784
Sanofi
SNY
$105B
$24.1K ﹤0.01%
484
+129
+36% +$6.31K
URNJ icon
1785
Sprott Junior Uranium Miners ETF
URNJ
$360M
$24.1K ﹤0.01%
1,019
+38
+4% +$888
MLPX icon
1786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$23.9K ﹤0.01%
536
+98
+22% +$4.26K
RBLX icon
1787
Roblox
RBLX
$27.5B
$23.9K ﹤0.01%
522
-54
-9% -$2K
IWC icon
1788
iShares Micro-Cap ETF
IWC
$1.49B
$23.9K ﹤0.01%
206
+171
+489% +$17.3K
FLNA
1789
Filana Therapeutics
FLNA
$49.3M
$23.9K ﹤0.01%
1,060
– –
UHT
1790
Universal Health Realty Income Trust
UHT
$582M
$23.8K ﹤0.01%
550
– –
TAK icon
1791
Takeda Pharmaceutical
TAK
$56B
$23.7K ﹤0.01%
1,661
+55
+3% +$780
NTR icon
1792
Nutrien
NTR
$31.1B
$23.7K ﹤0.01%
421
-63
-13% -$3.56K
ICFI icon
1793
ICF International
ICFI
$1.67B
$23.6K ﹤0.01%
+176
New +$23.1K
BGY icon
1794
BlackRock Enhanced International Dividend Trust
BGY
$532M
$23.6K ﹤0.01%
4,477
+2,401
+116% +$12.1K
BBUS icon
1795
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$23.6K ﹤0.01%
275
+161
+141% +$12.9K
EXR icon
1796
Extra Space Storage
EXR
$30.8B
$23.6K ﹤0.01%
147
+8
+6% +$1.02K
VFVA icon
1797
Vanguard US Value Factor ETF
VFVA
$933M
$23.5K ﹤0.01%
209
– –
BMRN icon
1798
BioMarin Pharmaceuticals
BMRN
$12.7B
$23.5K ﹤0.01%
244
+128
+110% +$11.3K
JUNZ icon
1799
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$23.5K ﹤0.01%
895
– –
VIOG icon
1800
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$23.5K ﹤0.01%
218
-191
-47% -$18.4K
70 71
72
73 74

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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
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LAM
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OCM
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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.