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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
JAMF
2001
DELISTED
Jamf
JAMF
$14.7K ﹤0.01%
814
– –
OGS icon
2002
ONE Gas
OGS
$4.96B
$14.7K ﹤0.01%
230
– –
SSYS icon
2003
Stratasys
SSYS
$769M
$14.6K ﹤0.01%
1,025
– –
SONO icon
2004
Sonos
SONO
$1.83B
$14.6K ﹤0.01%
850
-127
-13% -$1.71K
FLTR icon
2005
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.6K ﹤0.01%
579
– –
OGE icon
2006
OGE Energy
OGE
$9.54B
$14.5K ﹤0.01%
+416
New +$14.4K
MED icon
2007
Medifast
MED
$135M
$14.5K ﹤0.01%
216
-2
-0.9% -$139
RKT icon
2008
Rocket Companies
RKT
$39B
$14.5K ﹤0.01%
1,000
-100
-9% -$958
UAN icon
2009
CVR Partners
UAN
$1.24B
$14.5K ﹤0.01%
221
-158
-42% -$11.8K
WST icon
2010
West Pharmaceutical
WST
$24.8B
$14.4K ﹤0.01%
41
-3
-7% -$1.06K
HYI
2011
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$14.4K ﹤0.01%
1,194
– –
PMO
2012
Franklin Municipal Opportunities Trust
PMO
$285M
$14.4K ﹤0.01%
1,408
– –
TSLL icon
2013
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$14.4K ﹤0.01%
1,000
– –
REVS icon
2014
Columbia Research Enhanced Value ETF
REVS
$346M
$14.2K ﹤0.01%
657
-134
-17% -$2.77K
VKTX icon
2015
Viking Therapeutics
VKTX
$4.02B
$14.1K ﹤0.01%
760
– –
VRSK icon
2016
Verisk Analytics
VRSK
$23.6B
$14.1K ﹤0.01%
59
+17
+40% +$4.02K
SFL icon
2017
SFL Corp
SFL
$1.58B
$14.1K ﹤0.01%
1,249
– –
AD
2018
Array Digital Infrastructure
AD
$3.03B
$14.1K ﹤0.01%
339
– –
IIPR icon
2019
Innovative Industrial Properties
IIPR
$1.66B
$14.1K ﹤0.01%
140
+2
+1% +$164
ADT icon
2020
ADT
ADT
$5.49B
$14K ﹤0.01%
2,060
– –
EJAN icon
2021
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$14K ﹤0.01%
490
– –
OUT icon
2022
Outfront Media
OUT
$5.29B
$14K ﹤0.01%
1,016
– –
PSFM icon
2023
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$14K ﹤0.01%
537
– –
FTS icon
2024
Fortis
FTS
$28.3B
$13.9K ﹤0.01%
339
– –
ILMN icon
2025
Illumina
ILMN
$29B
$13.8K ﹤0.01%
102
+20
+24% +$2.31K
79 80
81
82 83

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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.