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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
UFCS icon
2026
United Fire Group
UFCS
$1.37B
$13.7K ﹤0.01%
+681
New +$13.8K
ARKF icon
2027
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$13.6K ﹤0.01%
493
– –
QSR icon
2028
Restaurant Brands International
QSR
$25.4B
$13.6K ﹤0.01%
174
+52
+43% +$3.62K
BTZ icon
2029
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13.6K ﹤0.01%
1,317
– –
NTAP icon
2030
NetApp
NTAP
$39B
$13.6K ﹤0.01%
154
+4
+3% +$322
SPSC icon
2031
SPS Commerce
SPSC
$2.69B
$13.6K ﹤0.01%
70
– –
DBEZ icon
2032
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$13.6K ﹤0.01%
323
– –
LEA icon
2033
Lear
LEA
$8.05B
$13.6K ﹤0.01%
96
– –
KLG
2034
DELISTED
WK Kellogg Co
KLG
$13.5K ﹤0.01%
+1,028
New +$11.6K
CVNA icon
2035
Carvana
CVNA
$81.5B
$13.5K ﹤0.01%
1,275
+25
+2% +$187
MDB icon
2036
MongoDB
MDB
$33.5B
$13.5K ﹤0.01%
33
+17
+106% +$6.45K
EHI
2037
Western Asset Global High Income Fund
EHI
$178M
$13.5K ﹤0.01%
1,864
– –
BYM
2038
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13.4K ﹤0.01%
+1,199
New +$12.4K
ZBRA icon
2039
Zebra Technologies
ZBRA
$17.9B
$13.4K ﹤0.01%
49
-18
-27% -$4.11K
TPLC icon
2040
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$13.4K ﹤0.01%
350
– –
VOD icon
2041
Vodafone
VOD
$36.4B
$13.3K ﹤0.01%
1,531
+295
+24% +$2.69K
BFEB icon
2042
Innovator US Equity Buffer ETF February
BFEB
$259M
$13.3K ﹤0.01%
362
– –
ETRN
2043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.2K ﹤0.01%
1,298
– –
CDP icon
2044
COPT Defense Properties
CDP
$4.14B
$13.2K ﹤0.01%
515
– –
RRX icon
2045
Regal Rexnord
RRX
$11.5B
$13.2K ﹤0.01%
89
-35
-28% -$4.42K
STWD icon
2046
Starwood Property Trust
STWD
$6.16B
$13.2K ﹤0.01%
626
+6
+1% +$118
ZIM icon
2047
ZIM Integrated Shipping Services
ZIM
$3.04B
$13.2K ﹤0.01%
1,333
– –
CNC icon
2048
Centene
CNC
$32.9B
$13.1K ﹤0.01%
177
+63
+55% +$4.54K
VXZ icon
2049
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$13K ﹤0.01%
225
– –
CIEN icon
2050
Ciena
CIEN
$54.9B
$13K ﹤0.01%
289
– –
80 81
82
83 84

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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.