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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
SU icon
1826
Suncor Energy
SU
$73.8B
$22.4K ﹤0.01%
700
– –
FNV icon
1827
Franco-Nevada
FNV
$46B
$22.4K ﹤0.01%
202
+19
+10% +$2.31K
AEE icon
1828
Ameren
AEE
$29.6B
$22.4K ﹤0.01%
309
-307
-50% -$23.4K
ROP icon
1829
Roper Technologies
ROP
$40.1B
$22.4K ﹤0.01%
41
+17
+71% +$8.76K
FTXH icon
1830
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$22.3K ﹤0.01%
836
– –
ELD icon
1831
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$22.2K ﹤0.01%
+792
New +$21.2K
TEL icon
1832
TE Connectivity
TEL
$62.7B
$22.2K ﹤0.01%
158
+25
+19% +$3.22K
NAD icon
1833
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$22.2K ﹤0.01%
1,937
+173
+10% +$1.83K
FDRR icon
1834
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$22.1K ﹤0.01%
504
-68
-12% -$2.79K
FOVL
1835
DELISTED
iShares Focused Value Factor ETF
FOVL
$22.1K ﹤0.01%
380
– –
JPLD icon
1836
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$22.1K ﹤0.01%
437
– –
GUG
1837
Guggenheim Active Allocation Fund
GUG
$509M
$22K ﹤0.01%
1,500
– –
EFR
1838
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$21.9K ﹤0.01%
1,732
– –
FMDE icon
1839
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$21.8K ﹤0.01%
+800
New +$21K
RGR icon
1840
Sturm, Ruger & Co
RGR
$593M
$21.8K ﹤0.01%
480
+180
+60% +$8.64K
GSY icon
1841
Invesco Ultra Short Duration ETF
GSY
$3.88B
$21.7K ﹤0.01%
+436
New +$21.7K
GL icon
1842
Globe Life
GL
$14.3B
$21.7K ﹤0.01%
178
+31
+21% +$3.64K
TDOC icon
1843
Teladoc Health
TDOC
$1.3B
$21.7K ﹤0.01%
1,005
-52
-5% -$959
GFS icon
1844
GlobalFoundries
GFS
$28.3B
$21.6K ﹤0.01%
357
– –
WTFC icon
1845
Wintrust Financial
WTFC
$10.7B
$21.5K ﹤0.01%
232
+31
+15% +$2.56K
BTU icon
1846
Peabody Energy
BTU
$2.99B
$21.4K ﹤0.01%
879
+3
+0.3% +$72
ALK icon
1847
Alaska Air
ALK
$5.3B
$21.3K ﹤0.01%
545
– –
FTV icon
1848
Fortive
FTV
$18.6B
$21.1K ﹤0.01%
380
+51
+16% +$2.69K
ALNY icon
1849
Alnylam Pharmaceuticals
ALNY
$29.2B
$21.1K ﹤0.01%
110
+57
+108% +$9.71K
APO icon
1850
Apollo Global Management
APO
$75.3B
$21K ﹤0.01%
225
+46
+26% +$4.06K
72 73
74
75 76

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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
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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.