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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
ILF icon
1926
iShares Latin America 40 ETF
ILF
$3.81B
$17.6K ﹤0.01%
606
– –
TLRY icon
1927
Tilray
TLRY
$602M
$17.5K ﹤0.01%
761
– –
DFSD
1928
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$17.5K ﹤0.01%
372
-69
-16% -$3.21K
IVOG icon
1929
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$17.5K ﹤0.01%
178
+2
+1% +$183
VOYA icon
1930
Voya Financial
VOYA
$9.09B
$17.4K ﹤0.01%
239
– –
HOLX
1931
DELISTED
Hologic
HOLX
$17.3K ﹤0.01%
242
+183
+310% +$12.7K
HYMB icon
1932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$17.2K ﹤0.01%
680
– –
CROX icon
1933
Crocs
CROX
$6.62B
$17.2K ﹤0.01%
184
– –
UUP icon
1934
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$17.2K ﹤0.01%
+634
New +$18.5K
QXO
1935
QXO Inc
QXO
$16.6B
$17.1K ﹤0.01%
+125
New +$5.67K
APRT icon
1936
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$17.1K ﹤0.01%
510
– –
REZ icon
1937
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$17.1K ﹤0.01%
232
-374
-62% -$25.1K
MLM icon
1938
Martin Marietta Materials
MLM
$33B
$17K ﹤0.01%
34
+4
+13% +$1.8K
OVV icon
1939
Ovintiv
OVV
$17.6B
$17K ﹤0.01%
387
+4
+1% +$183
HPS
1940
John Hancock Preferred Income Fund III
HPS
$460M
$17K ﹤0.01%
1,200
– –
ARR
1941
Armour Residential REIT
ARR
$2.34B
$17K ﹤0.01%
+878
New +$15.5K
CVE icon
1942
Cenovus Energy
CVE
$54.5B
$17K ﹤0.01%
1,019
– –
CCK icon
1943
Crown Holdings
CCK
$13.1B
$16.9K ﹤0.01%
184
+34
+23% +$2.88K
FPWR
1944
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$16.9K ﹤0.01%
700
– –
BAB icon
1945
Invesco Taxable Municipal Bond ETF
BAB
$1B
$16.9K ﹤0.01%
629
+80
+15% +$2.05K
DLTH icon
1946
Duluth Holdings
DLTH
$152M
$16.9K ﹤0.01%
3,144
-460
-13% -$2.41K
GRNB icon
1947
VanEck Green Bond ETF
GRNB
$184M
$16.9K ﹤0.01%
709
+6
+0.9% +$138
DBB icon
1948
Invesco DB Base Metals Fund
DBB
$318M
$16.8K ﹤0.01%
919
+835
+994% +$15.3K
EWZ icon
1949
iShares MSCI Brazil ETF
EWZ
$8.91B
$16.8K ﹤0.01%
481
+185
+63% +$5.99K
IDLV icon
1950
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$16.8K ﹤0.01%
596
-450
-43% -$12K
76 77
78
79 80

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CG
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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.