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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
EZM icon
1901
WisdomTree US MidCap Fund
EZM
$953M
$18.8K ﹤0.01%
327
+1
+0.3% +$52
LSCC icon
1902
Lattice Semiconductor
LSCC
$18.2B
$18.6K ﹤0.01%
270
-33
-11% -$2.19K
CSGP icon
1903
CoStar Group
CSGP
$12.8B
$18.5K ﹤0.01%
212
+19
+10% +$1.54K
EQT icon
1904
EQT Corp
EQT
$33.8B
$18.5K ﹤0.01%
478
+5
+1% +$203
BPMC
1905
DELISTED
Blueprint Medicines
BPMC
$18.4K ﹤0.01%
200
– –
USRT icon
1906
iShares Core US REIT ETF
USRT
$4.58B
$18.4K ﹤0.01%
338
-4
-1% -$196
VONE icon
1907
Vanguard Russell 1000 ETF
VONE
$8.68B
$18.3K ﹤0.01%
84
+37
+79% +$7.5K
CELH icon
1908
Celsius Holdings
CELH
$6.89B
$18.3K ﹤0.01%
336
– –
HOOD icon
1909
Robinhood
HOOD
$85B
$18.3K ﹤0.01%
1,435
-181
-11% -$1.8K
MKC icon
1910
McCormick & Company Non-Voting
MKC
$14.3B
$18.3K ﹤0.01%
267
+52
+24% +$3.4K
TPSC icon
1911
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$18.3K ﹤0.01%
516
+50
+11% +$1.59K
PPLT
1912
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18.2K ﹤0.01%
2,000
-1,170
-37% -$9.86K
RINC
1913
DELISTED
AXS Real Estate Income ETF
RINC
$18.2K ﹤0.01%
708
-49
-6% -$1.17K
EIDO icon
1914
iShares MSCI Indonesia ETF
EIDO
$494M
$18K ﹤0.01%
808
– –
IBN icon
1915
ICICI Bank
IBN
$108B
$18K ﹤0.01%
755
– –
SNSR icon
1916
Global X Internet of Things ETF
SNSR
$221M
$17.9K ﹤0.01%
507
+89
+21% +$2.81K
BILS icon
1917
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$17.8K ﹤0.01%
180
-382
-68% -$37.9K
BCE icon
1918
BCE
BCE
$21B
$17.8K ﹤0.01%
453
-30
-6% -$1.16K
TMFG icon
1919
Motley Fool Global Opportunities ETF
TMFG
$361M
$17.8K ﹤0.01%
641
– –
JRS icon
1920
Nuveen Real Estate Income Fund
JRS
$244M
$17.8K ﹤0.01%
2,275
– –
KKR icon
1921
KKR & Co
KKR
$93.2B
$17.7K ﹤0.01%
214
+153
+251% +$10.4K
RMM
1922
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$17.7K ﹤0.01%
1,250
– –
MAN icon
1923
ManpowerGroup
MAN
$2.63B
$17.7K ﹤0.01%
223
+200
+870% +$14.9K
RF icon
1924
Regions Financial
RF
$26.8B
$17.7K ﹤0.01%
913
+101
+12% +$1.68K
EG icon
1925
Everest Group
EG
$14.2B
$17.7K ﹤0.01%
50
+8
+19% +$3.1K
75 76
77
78 79

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.