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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
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.7M 0.11%
79,365
-2,466
-3% -$82.6K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.68M 0.11%
64,720
-29,203
-31% -$1.08M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.11%
34,748
-546
-2% -$41.3K
BA icon
179
Boeing
BA
$184B
$2.67M 0.11%
10,226
+535
+6% +$114K
MLI icon
180
Mueller Industries
MLI
$15.4B
$2.63M 0.11%
111,670
+370
+0.3% +$7.47K
MFLX icon
181
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.61M 0.11%
+153,072
New +$2.47M
VPU
182
Vanguard Utilities ETF
VPU
$8.3B
$2.61M 0.11%
19,013
+5,494
+41% +$725K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.58M 0.11%
27,490
+2,569
+10% +$226K
KO icon
184
Coca-Cola
KO
$374B
$2.57M 0.11%
43,672
+9,447
+28% +$537K
ABT icon
185
Abbott
ABT
$187B
$2.55M 0.11%
23,199
+3,067
+15% +$306K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.55M 0.11%
30,493
-895
-3% -$67.1K
HON icon
187
Honeywell
HON
$76.3B
$2.54M 0.11%
12,874
+453
+4% +$81.7K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.54M 0.11%
73,703
+11,574
+19% +$360K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.51M 0.1%
39,137
+15,677
+67% +$928K
NFLX icon
190
Netflix
NFLX
$307B
$2.5M 0.1%
51,450
+1,100
+2% +$48K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.1%
24,702
+3,832
+18% +$383K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.46M 0.1%
39,013
-11,742
-23% -$706K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.43M 0.1%
47,078
+16,820
+56% +$831K
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.43M 0.1%
55,078
-687
-1% -$28K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.43M 0.1%
24,535
+3,185
+15% +$288K
WEC icon
196
WEC Energy
WEC
$35.2B
$2.42M 0.1%
28,716
+4,266
+17% +$351K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 0.1%
39,751
-891
-2% -$51.4K
MRK icon
198
Merck
MRK
$317B
$2.31M 0.1%
21,155
+1,439
+7% +$149K
T icon
199
AT&T
T
$162B
$2.29M 0.1%
136,761
+12,981
+10% +$205K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.28M 0.09%
60,115
-233
-0.4% -$7.95K
6 7
8
9 10

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.