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HI

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
BUZZ icon
1851
VanEck Social Sentiment ETF
BUZZ
$98.7M
$20.9K ﹤0.01%
1,120
+200
+22% +$3.26K
MFC icon
1852
Manulife Financial
MFC
$73.2B
$20.9K ﹤0.01%
947
-596
-39% -$11.4K
APH icon
1853
Amphenol
APH
$209B
$20.9K ﹤0.01%
422
+144
+52% +$6.36K
BCI icon
1854
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$20.9K ﹤0.01%
1,077
– –
DBMF icon
1855
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$20.8K ﹤0.01%
809
+130
+19% +$3.61K
USTB icon
1856
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$20.8K ﹤0.01%
420
-86
-17% -$4.21K
INKM icon
1857
State Street Income Allocation ETF
INKM
$75.2M
$20.8K ﹤0.01%
670
– –
VPC icon
1858
Virtus Private Credit Strategy ETF
VPC
$31.2M
$20.7K ﹤0.01%
944
+330
+54% +$7.08K
OKTA icon
1859
Okta
OKTA
$26.5B
$20.7K ﹤0.01%
229
+21
+10% +$1.6K
AIO
1860
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$20.7K ﹤0.01%
1,190
– –
OMC icon
1861
Omnicom Group
OMC
$23.1B
$20.7K ﹤0.01%
239
+121
+103% +$9.54K
AFRM icon
1862
Affirm
AFRM
$25.5B
$20.6K ﹤0.01%
420
– –
JBL icon
1863
Jabil
JBL
$35.9B
$20.5K ﹤0.01%
161
+54
+50% +$6.88K
PDM
1864
Piedmont Realty Trust
PDM
$1.15B
$20.5K ﹤0.01%
2,880
– –
FSR
1865
DELISTED
Fisker Inc.
FSR
$20.4K ﹤0.01%
11,643
-120
-1% -$425
GBIL icon
1866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20.3K ﹤0.01%
204
-39
-16% -$3.9K
ANSS
1867
DELISTED
Ansys
ANSS
$20.3K ﹤0.01%
56
+18
+47% +$5.33K
TRN icon
1868
Trinity Industries
TRN
$2.3B
$20.3K ﹤0.01%
764
– –
QDF icon
1869
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$20.3K ﹤0.01%
330
– –
FSGS
1870
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$20.3K ﹤0.01%
707
– –
FDTS icon
1871
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$20.3K ﹤0.01%
501
– –
IWX icon
1872
iShares Russell Top 200 Value ETF
IWX
$4.04B
$20.2K ﹤0.01%
289
+4
+1% +$265
PCN
1873
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$20.2K ﹤0.01%
1,631
-1,423
-47% -$17K
NXDT
1874
NexPoint Diversified Real Estate Trust
NXDT
$244M
$20.2K ﹤0.01%
2,542
-114
-4% -$933
HI
1875
DELISTED
Hillenbrand
HI
$20.2K ﹤0.01%
422
+180
+74% +$7.38K
73 74
75
76 77

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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.