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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
FNDC icon
1876
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$20.2K ﹤0.01%
579
-154
-21% -$5K
WYNN icon
1877
Wynn Resorts
WYNN
$10.5B
$20K ﹤0.01%
220
-12
-5% -$1.06K
ORGO icon
1878
Organogenesis Holdings
ORGO
$239M
$20K ﹤0.01%
4,888
– –
DHI icon
1879
D.R. Horton
DHI
$40.9B
$19.8K ﹤0.01%
130
+26
+25% +$3.2K
ASEA icon
1880
Global X FTSE Southeast Asia ETF
ASEA
$102M
$19.8K ﹤0.01%
1,310
– –
HERD icon
1881
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$19.7K ﹤0.01%
523
– –
NWL icon
1882
Newell Brands
NWL
$2.52B
$19.7K ﹤0.01%
2,269
-493
-18% -$3.76K
CMP icon
1883
Compass Minerals
CMP
$1.12B
$19.7K ﹤0.01%
777
-136
-15% -$3.47K
IHE icon
1884
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19.7K ﹤0.01%
318
– –
SPMO icon
1885
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$19.6K ﹤0.01%
300
– –
FLJP icon
1886
Franklin FTSE Japan ETF
FLJP
$4.05B
$19.6K ﹤0.01%
700
+642
+1,107% +$17.2K
BCIC
1887
BCP Investment Corp
BCIC
$93.1M
$19.5K ﹤0.01%
1,070
-1,000
-48% -$17.5K
BHK icon
1888
BlackRock Core Bond Trust
BHK
$664M
$19.4K ﹤0.01%
1,781
– –
ACGL icon
1889
Arch Capital
ACGL
$33.3B
$19.4K ﹤0.01%
261
+125
+92% +$10.2K
DOX icon
1890
Amdocs
DOX
$6.2B
$19.3K ﹤0.01%
220
+9
+4% +$750
ARKX icon
1891
ARK Space & Defense Innovation ETF
ARKX
$851M
$19.2K ﹤0.01%
1,245
– –
BIT icon
1892
BlackRock Multi-Sector Income Trust
BIT
$702M
$19.1K ﹤0.01%
1,276
– –
GTES icon
1893
Gates Industrial Corporation Ltd.
GTES
$7.17B
$19.1K ﹤0.01%
1,425
+100
+8% +$1.18K
INSP icon
1894
Inspire Medical Systems
INSP
$1.73B
$19.1K ﹤0.01%
94
– –
FAD icon
1895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$19.1K ﹤0.01%
170
-26,627
-99% -$2.73M
HYLB icon
1896
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$19.1K ﹤0.01%
536
-2,411
-82% -$82.6K
GVI icon
1897
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$19K ﹤0.01%
181
– –
WDC icon
1898
Western Digital
WDC
$152B
$18.9K ﹤0.01%
476
+139
+41% +$4.87K
ITEQ icon
1899
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$18.8K ﹤0.01%
408
– –
HASI icon
1900
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$18.8K ﹤0.01%
682
– –
74 75
76
77 78

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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
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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.