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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
GWRS icon
1976
Global Water Resources
GWRS
$212M
$15.7K ﹤0.01%
1,200
– –
TDC icon
1977
Teradata
TDC
$2.58B
$15.7K ﹤0.01%
360
+200
+125% +$8.99K
RYN icon
1978
Rayonier
RYN
$6.52B
$15.6K ﹤0.01%
516
– –
DBO icon
1979
Invesco DB Oil Fund
DBO
$390M
$15.6K ﹤0.01%
1,123
+20
+2% +$317
CHRW icon
1980
C.H. Robinson
CHRW
$17.3B
$15.6K ﹤0.01%
180
+165
+1,100% +$13.8K
DEA
1981
Easterly Government Properties
DEA
$1.13B
$15.5K ﹤0.01%
462
– –
CWS icon
1982
AdvisorShares Focused Equity ETF
CWS
$134M
$15.5K ﹤0.01%
+261
New +$14.1K
UNM icon
1983
Unum
UNM
$14.5B
$15.4K ﹤0.01%
341
-36
-10% -$1.64K
FELV icon
1984
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$15.4K ﹤0.01%
+575
New +$14.9K
LDEM icon
1985
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$15.3K ﹤0.01%
+349
New +$15K
HYGH icon
1986
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.3K ﹤0.01%
182
– –
BUI icon
1987
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$15.3K ﹤0.01%
701
– –
FCEF icon
1988
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$15.2K ﹤0.01%
+770
New +$14.4K
REMX icon
1989
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$15.2K ﹤0.01%
247
-77
-24% -$4.55K
EJUL icon
1990
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$15.1K ﹤0.01%
641
– –
LPG icon
1991
Dorian LPG
LPG
$1.9B
$15.1K ﹤0.01%
+345
New +$12.8K
ORI icon
1992
Old Republic International
ORI
$10.3B
$15.1K ﹤0.01%
+515
New +$14.5K
MEDP icon
1993
Medpace
MEDP
$16.8B
$15K ﹤0.01%
49
– –
HSCZ icon
1994
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$15K ﹤0.01%
511
+65
+15% +$1.81K
MBC icon
1995
MasterBrand
MBC
$1.84B
$14.9K ﹤0.01%
1,005
– –
JETS icon
1996
US Global Jets ETF
JETS
$821M
$14.9K ﹤0.01%
783
-931
-54% -$15.7K
EZU icon
1997
iShare MSCI Eurozone ETF
EZU
$9.88B
$14.9K ﹤0.01%
314
-11
-3% -$484
RSPM icon
1998
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14.8K ﹤0.01%
440
– –
ZION icon
1999
Zions Bancorporation
ZION
$10.3B
$14.8K ﹤0.01%
337
– –
PODD icon
2000
Insulet
PODD
$9.91B
$14.8K ﹤0.01%
68
+36
+113% +$6.17K
78 79
80
81 82

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.