We are live on ! Find out more
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
JOBY icon
1951
Joby Aviation
JOBY
$8.71B
$16.7K ﹤0.01%
2,518
– –
ADNT icon
1952
Adient
ADNT
$1.44B
$16.7K ﹤0.01%
460
– –
AMPH icon
1953
Amphastar Pharmaceuticals
AMPH
$896M
$16.7K ﹤0.01%
270
– –
KFY icon
1954
Korn Ferry
KFY
$4.25B
$16.6K ﹤0.01%
280
– –
AXS icon
1955
AXIS Capital
AXS
$7.43B
$16.6K ﹤0.01%
300
– –
EUFN icon
1956
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$16.6K ﹤0.01%
792
-1,557
-66% -$30.4K
DTEC icon
1957
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$16.6K ﹤0.01%
400
– –
RSPR icon
1958
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$16.5K ﹤0.01%
497
– –
BJ icon
1959
BJs Wholesale Club
BJ
$12.3B
$16.5K ﹤0.01%
248
+88
+55% +$5.96K
MJ icon
1960
Amplify Alternative Harvest ETF
MJ
$105M
$16.5K ﹤0.01%
426
+67
+19% +$2.52K
OPPJ
1961
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$16.4K ﹤0.01%
550
– –
BXMT icon
1962
Blackstone Mortgage Trust
BXMT
$2.39B
$16.4K ﹤0.01%
770
+15
+2% +$323
EFX icon
1963
Equifax
EFX
$21.3B
$16.3K ﹤0.01%
66
+8
+14% +$1.62K
CVLC icon
1964
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$16.3K ﹤0.01%
+273
New +$15.1K
CMBS icon
1965
iShares CMBS ETF
CMBS
$474M
$16.2K ﹤0.01%
347
– –
FLEX icon
1966
Flex
FLEX
$44.2B
$16.1K ﹤0.01%
701
+84
+14% +$1.68K
ACES icon
1967
ALPS Clean Energy ETF
ACES
$123M
$16K ﹤0.01%
447
-579
-56% -$18.8K
XTN icon
1968
State Street SPDR S&P Transportation ETF
XTN
$391M
$16K ﹤0.01%
192
-21
-10% -$1.57K
FRME icon
1969
First Merchants
FRME
$2.66B
$15.9K ﹤0.01%
430
– –
JULQ
1970
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$15.9K ﹤0.01%
640
– –
DMLP icon
1971
Dorchester Minerals
DMLP
$1.28B
$15.9K ﹤0.01%
500
– –
GHYB icon
1972
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$15.8K ﹤0.01%
358
-142
-28% -$6.04K
BALL icon
1973
Ball Corp
BALL
$16.6B
$15.8K ﹤0.01%
274
+9
+3% +$464
CZR icon
1974
Caesars Entertainment
CZR
$6.13B
$15.8K ﹤0.01%
336
-132
-28% -$5.86K
IYM icon
1975
iShares US Basic Materials ETF
IYM
$1.03B
$15.8K ﹤0.01%
114
– –
77 78
79
80 81

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.