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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
OBDC icon
1801
Blue Owl Capital
OBDC
$5.65B
$23.4K ﹤0.01%
1,586
-3,285
-67% -$46.7K
IPDP
1802
DELISTED
Dividend Performers ETF
IPDP
$23.4K ﹤0.01%
1,375
– –
HISF icon
1803
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$23.4K ﹤0.01%
521
– –
SMCI icon
1804
Super Micro Computer
SMCI
$20.6B
$23.3K ﹤0.01%
820
+30
+4% +$832
NTLA icon
1805
Intellia Therapeutics
NTLA
$1.69B
$23.3K ﹤0.01%
+764
New +$22K
LYB icon
1806
LyondellBasell Industries
LYB
$20B
$23.3K ﹤0.01%
245
+92
+60% +$8.6K
COKE icon
1807
Coca-Cola Consolidated
COKE
$12.6B
$23.2K ﹤0.01%
250
– –
WOR icon
1808
Worthington Enterprises
WOR
$2.81B
$23.2K ﹤0.01%
403
-251
-38% -$11K
VEGI icon
1809
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$23.2K ﹤0.01%
607
-289
-32% -$10.7K
RVNU icon
1810
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$23.1K ﹤0.01%
901
– –
SPOT icon
1811
Spotify
SPOT
$105B
$23.1K ﹤0.01%
123
– –
XJR icon
1812
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$23.1K ﹤0.01%
+604
New +$20.5K
CXW icon
1813
CoreCivic
CXW
$3.29B
$23.1K ﹤0.01%
1,590
– –
STLA icon
1814
Stellantis
STLA
$21.1B
$23.1K ﹤0.01%
990
+303
+44% +$6.26K
WAB icon
1815
Wabtec
WAB
$49.3B
$23K ﹤0.01%
181
+21
+13% +$2.37K
JPUS
1816
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$23K ﹤0.01%
224
-242
-52% -$23.3K
UMAR icon
1817
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$22.9K ﹤0.01%
725
– –
ETB
1818
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$22.9K ﹤0.01%
1,763
– –
CARZ icon
1819
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$22.8K ﹤0.01%
400
-150
-27% -$7.79K
FLTB icon
1820
Fidelity Limited Term Bond ETF
FLTB
$435M
$22.6K ﹤0.01%
460
– –
CEMB icon
1821
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$22.6K ﹤0.01%
512
+85
+20% +$3.61K
IIIN icon
1822
Insteel Industries
IIIN
$624M
$22.6K ﹤0.01%
590
– –
FTXG icon
1823
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$22.5K ﹤0.01%
928
-296
-24% -$6.88K
MOS icon
1824
The Mosaic Company
MOS
$7.35B
$22.5K ﹤0.01%
629
+251
+66% +$8.87K
BKE icon
1825
Buckle
BKE
$2.39B
$22.4K ﹤0.01%
472
– –
71 72
73
74 75

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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.